Medco Holdings, Inc. (PSE:MED)
Philippines · Delayed Price · Currency is PHP 0.0910
-0.0130 (-12.50%)
At close: Aug 7, 2026
Medco Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.93 | 2.67 | 9.16 | 5.8 | 3.23 | 5.03 |
Other Receivables | - | - | - | - | - | 0 |
Investments in Debt & Equity Securities | 59.9 | 59.9 | 56.69 | 44.66 | 38.14 | 34.53 |
Other Current Assets | 10.55 | 10.15 | 9.73 | 6.48 | 3.68 | 0.67 |
Other Long-Term Assets | 0.11 | 0.06 | 0.08 | - | - | - |
Total Assets | 71.49 | 72.78 | 75.66 | 56.94 | 45.05 | 40.23 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 0.93 | 0.93 | 0.39 | 0.32 | 0.3 | 0.2 |
Short-Term Debt | 29.56 | 29.61 | 19.27 | 19.31 | 8.45 | 3.15 |
Other Current Liabilities | - | - | 7.03 | 0.83 | 0.99 | - |
Long-Term Debt | - | - | 4.68 | - | - | - |
Total Liabilities | 33.09 | 33.14 | 33.59 | 21.88 | 11.01 | 5.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 350.14 | 351.38 | 356.96 | 361.45 | 367.03 | 372.51 |
Comprehensive Income & Other | -495.2 | -495.2 | -498.36 | -509.85 | -516.46 | -521.49 |
Total Common Equity | 38.4 | 39.64 | 42.06 | 35.07 | 34.03 | 34.48 |
Shareholders' Equity | 38.4 | 39.64 | 42.06 | 35.07 | 34.03 | 34.48 |
Total Liabilities & Equity | 71.49 | 72.78 | 75.66 | 56.94 | 45.05 | 40.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 29.56 | 29.61 | 23.95 | 19.31 | 8.45 | 3.15 |
Net Cash (Debt) | -28.63 | -26.94 | -14.79 | -13.51 | -5.22 | 1.88 |
Net Cash Growth | - | - | - | - | - | -76.35% |
Net Cash Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 |
Total Common Shares Outstanding | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 |
Working Capital | -19.01 | -17.72 | -7.79 | -8.17 | -2.84 | 2.35 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 38.4 | 39.64 | 42.06 | 35.07 | 34.03 | 34.48 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |