Medco Holdings, Inc. (PSE: MED)
0.140
0.00 (0.00%)
At close: Sep 9, 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 | Jun '24 Jun 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 | 2.92 | 5.8 | 3.23 | 5.03 | 11.1 | 16.19 | Upgrade
|
Other Receivables | - | - | - | 0 | 0 | 0.02 | Upgrade
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Investments in Debt & Equity Securities | 44.66 | 44.66 | 38.14 | 34.53 | 32.27 | 63.5 | Upgrade
|
Other Current Assets | 8.06 | 6.48 | 3.68 | 0.67 | 0.6 | 0.61 | Upgrade
|
Other Long-Term Assets | 0.11 | - | - | - | 0 | 0 | Upgrade
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Total Assets | 55.75 | 56.94 | 45.05 | 40.23 | 43.97 | 80.31 | Upgrade
|
Accrued Expenses | 0.06 | 0.32 | 0.3 | 0.2 | 0.18 | 0.22 | Upgrade
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Short-Term Debt | 19.31 | 19.31 | 8.45 | 3.15 | 3.15 | 3.15 | Upgrade
|
Other Current Liabilities | 0.88 | 0.83 | 0.99 | - | - | - | Upgrade
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Total Liabilities | 21.66 | 21.88 | 11.01 | 5.75 | 5.38 | 5.08 | Upgrade
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Common Stock | 157.96 | 157.96 | 157.96 | 157.96 | 157.96 | 157.96 | Upgrade
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Additional Paid-In Capital | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | Upgrade
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Retained Earnings | 360.46 | 361.45 | 367.03 | 372.51 | 378.79 | 384.13 | Upgrade
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Comprensive Income & Other | -509.85 | -509.85 | -516.46 | -521.49 | -523.67 | -492.37 | Upgrade
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Total Common Equity | 34.08 | 35.07 | 34.03 | 34.48 | 38.59 | 75.23 | Upgrade
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Shareholders' Equity | 34.08 | 35.07 | 34.03 | 34.48 | 38.59 | 75.23 | Upgrade
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Total Liabilities & Equity | 55.75 | 56.94 | 45.05 | 40.23 | 43.97 | 80.31 | Upgrade
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Total Debt | 19.31 | 19.31 | 8.45 | 3.15 | 3.15 | 3.15 | Upgrade
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Net Cash (Debt) | -16.39 | -13.51 | -5.22 | 1.88 | 7.95 | 13.04 | Upgrade
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Net Cash Growth | - | - | - | -76.35% | -39.06% | 6.43% | Upgrade
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Net Cash Per Share | -0.01 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | Upgrade
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Total Common Shares Outstanding | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | Upgrade
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Working Capital | -9.26 | -8.17 | -2.84 | 2.35 | 8.37 | 13.44 | Upgrade
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Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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Tangible Book Value | 34.08 | 35.07 | 34.03 | 34.48 | 38.59 | 75.23 | Upgrade
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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.