Medco Holdings, Inc. (PSE:MED)

Medco Holdings Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.3	9.16	5.8	3.23	5.03	11.1
Other Receivables	10.06	-	-	-	0	0
Investments in Debt & Equity Securities	56.69	56.69	44.66	38.14	34.53	32.27
Other Current Assets	-	9.73	6.48	3.68	0.67	0.6
Other Long-Term Assets	0.14	0.08	-	-	-	0
Total Assets	74.19	75.66	56.94	45.05	40.23	43.97
Accrued Expenses	7.21	0.39	0.32	0.3	0.2	0.18
Short-Term Debt	19.27	19.27	19.31	8.45	3.15	3.15
Other Current Liabilities	-	7.03	0.83	0.99	-	-
Long-Term Debt	4.68	4.68	-	-	-	-
Total Liabilities	33.39	33.59	21.88	11.01	5.75	5.38
Common Stock	157.96	157.96	157.96	157.96	157.96	157.96
Additional Paid-In Capital	25.5	25.5	25.5	25.5	25.5	25.5
Retained Earnings	355.7	356.96	361.45	367.03	372.51	378.79
Comprehensive Income & Other	-498.36	-498.36	-509.85	-516.46	-521.49	-523.67
Total Common Equity	40.8	42.06	35.07	34.03	34.48	38.59
Shareholders' Equity	40.8	42.06	35.07	34.03	34.48	38.59
Total Liabilities & Equity	74.19	75.66	56.94	45.05	40.23	43.97
Total Debt	23.95	23.95	19.31	8.45	3.15	3.15
Net Cash (Debt)	-16.65	-14.79	-13.51	-5.22	1.88	7.95
Net Cash Growth	-	-	-	-	-76.35%	-39.06%
Net Cash Per Share	-0.01	-0.00	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	3,154	3,159	3,159	3,159	3,159	3,159
Total Common Shares Outstanding	3,154	3,159	3,159	3,159	3,159	3,159
Working Capital	-9.12	-7.79	-8.17	-2.84	2.35	8.37
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	40.8	42.06	35.07	34.03	34.48	38.59
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.