Medco Holdings, Inc. (PSE: MED)
Philippines
· Delayed Price · Currency is PHP 0.120
0.00 (0.00%)
At close: Dec 26, 2024
Medco Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.97 | 5.8 | 3.23 | 5.03 | 11.1 | 16.19 | Upgrade
|
| Other Receivables | - | - | - | 0 | 0 | 0.02 | Upgrade
|
| Investments in Debt & Equity Securities | 44.66 | 44.66 | 38.14 | 34.53 | 32.27 | 63.5 | Upgrade
|
| Other Current Assets | 8.93 | 6.48 | 3.68 | 0.67 | 0.6 | 0.61 | Upgrade
|
| Other Long-Term Assets | 0.13 | - | - | - | 0 | 0 | Upgrade
|
| Total Assets | 54.69 | 56.94 | 45.05 | 40.23 | 43.97 | 80.31 | Upgrade
|
| Accrued Expenses | 0.05 | 0.32 | 0.3 | 0.2 | 0.18 | 0.22 | Upgrade
|
| Short-Term Debt | 19.31 | 19.31 | 8.45 | 3.15 | 3.15 | 3.15 | Upgrade
|
| Other Current Liabilities | 0.84 | 0.83 | 0.99 | - | - | - | Upgrade
|
| Total Liabilities | 21.63 | 21.88 | 11.01 | 5.75 | 5.38 | 5.08 | Upgrade
|
| Common Stock | 157.96 | 157.96 | 157.96 | 157.96 | 157.96 | 157.96 | Upgrade
|
| Additional Paid-In Capital | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | Upgrade
|
| Retained Earnings | 359.44 | 361.45 | 367.03 | 372.51 | 378.79 | 384.13 | Upgrade
|
| Comprehensive Income & Other | -509.85 | -509.85 | -516.46 | -521.49 | -523.67 | -492.37 | Upgrade
|
| Total Common Equity | 33.06 | 35.07 | 34.03 | 34.48 | 38.59 | 75.23 | Upgrade
|
| Shareholders' Equity | 33.06 | 35.07 | 34.03 | 34.48 | 38.59 | 75.23 | Upgrade
|
| Total Liabilities & Equity | 54.69 | 56.94 | 45.05 | 40.23 | 43.97 | 80.31 | Upgrade
|
| Total Debt | 19.31 | 19.31 | 8.45 | 3.15 | 3.15 | 3.15 | Upgrade
|
| Net Cash (Debt) | -18.34 | -13.51 | -5.22 | 1.88 | 7.95 | 13.04 | Upgrade
|
| Net Cash Growth | - | - | - | -76.35% | -39.06% | 6.43% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | Upgrade
|
| Total Common Shares Outstanding | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | Upgrade
|
| Working Capital | -10.3 | -8.17 | -2.84 | 2.35 | 8.37 | 13.44 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Tangible Book Value | 33.06 | 35.07 | 34.03 | 34.48 | 38.59 | 75.23 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.