Medilines Distributors Incorporated (PSE:MEDIC)
Philippines
· Delayed Price · Currency is PHP 0.2850
0.00 (0.00%)
At close: May 6, 2025
Medilines Distributors Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 105.21 | 95.95 | 102.72 | 930.81 | 62.45 | Upgrade
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| Cash & Short-Term Investments | 105.21 | 95.95 | 102.72 | 930.81 | 62.45 | Upgrade
|
| Cash Growth | 9.65% | -6.59% | -88.97% | 1390.49% | -1.42% | Upgrade
|
| Accounts Receivable | 2,804 | 2,824 | 3,055 | 2,490 | 2,414 | Upgrade
|
| Receivables | 2,805 | 2,825 | 3,057 | 2,491 | 2,463 | Upgrade
|
| Inventory | 489.88 | 566.75 | 341.15 | 291.24 | 348.75 | Upgrade
|
| Prepaid Expenses | 0.12 | 2.41 | 0.18 | 0.7 | 0.73 | Upgrade
|
| Other Current Assets | 212.41 | 131.05 | 322.09 | 101.22 | 27.89 | Upgrade
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| Total Current Assets | 3,613 | 3,621 | 3,823 | 3,815 | 2,903 | Upgrade
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| Property, Plant & Equipment | 208.28 | 193.68 | 183.25 | 156.61 | 171.78 | Upgrade
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| Long-Term Deferred Tax Assets | 26.73 | 16.21 | 17.46 | 12.17 | 9.38 | Upgrade
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| Other Long-Term Assets | 2.37 | 2.37 | 2.37 | 2.37 | 2.02 | Upgrade
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| Total Assets | 3,850 | 3,834 | 4,026 | 3,986 | 3,086 | Upgrade
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| Accounts Payable | - | - | 241.43 | 1,231 | 1,059 | Upgrade
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| Accrued Expenses | 1,073 | 1,074 | 7.03 | 9.14 | 12.53 | Upgrade
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| Short-Term Debt | 0.78 | - | - | 258.35 | 745.54 | Upgrade
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| Current Portion of Long-Term Debt | 377.5 | 400 | 181.63 | 320.17 | 374.44 | Upgrade
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| Current Portion of Leases | - | - | - | 1.34 | 1.93 | Upgrade
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| Current Income Taxes Payable | 8.22 | 15.09 | 31.26 | - | 37.29 | Upgrade
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| Current Unearned Revenue | - | - | - | 21.07 | 3.61 | Upgrade
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| Other Current Liabilities | 115.74 | 192.82 | 1,454 | 127.5 | 95.95 | Upgrade
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| Total Current Liabilities | 1,575 | 1,681 | 1,916 | 1,969 | 2,331 | Upgrade
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| Long-Term Debt | - | - | - | 69.18 | 90.71 | Upgrade
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| Long-Term Leases | - | - | - | - | 4.16 | Upgrade
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| Total Liabilities | 1,577 | 1,683 | 1,920 | 2,045 | 2,430 | Upgrade
|
| Common Stock | 687.5 | 687.5 | 687.5 | 687.5 | 400 | Upgrade
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| Additional Paid-In Capital | 1,084 | 1,084 | 1,084 | 1,084 | - | Upgrade
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| Retained Earnings | 504.13 | 381.63 | 337.97 | 171.44 | 256.81 | Upgrade
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| Treasury Stock | -2.33 | -2.33 | -0.81 | - | - | Upgrade
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| Comprehensive Income & Other | -0.02 | -0.4 | -2.29 | -2.24 | -0.61 | Upgrade
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| Shareholders' Equity | 2,273 | 2,150 | 2,106 | 1,941 | 656.2 | Upgrade
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| Total Liabilities & Equity | 3,850 | 3,834 | 4,026 | 3,986 | 3,086 | Upgrade
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| Total Debt | 378.28 | 400 | 181.63 | 649.05 | 1,217 | Upgrade
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| Net Cash (Debt) | -273.07 | -304.05 | -78.92 | 281.76 | -1,154 | Upgrade
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| Net Cash Per Share | -0.10 | -0.11 | -0.03 | 0.15 | -0.72 | Upgrade
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| Filing Date Shares Outstanding | 2,747 | 2,747 | 2,749 | 2,750 | 1,600 | Upgrade
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| Total Common Shares Outstanding | 2,747 | 2,747 | 2,749 | 2,750 | 1,600 | Upgrade
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| Working Capital | 2,038 | 1,940 | 1,907 | 1,846 | 572.24 | Upgrade
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| Book Value Per Share | 0.83 | 0.78 | 0.77 | 0.71 | 0.41 | Upgrade
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| Tangible Book Value | 2,273 | 2,150 | 2,106 | 1,941 | 656.2 | Upgrade
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| Tangible Book Value Per Share | 0.83 | 0.78 | 0.77 | 0.71 | 0.41 | Upgrade
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| Land | 121.35 | 121.35 | 121.35 | 121.35 | 121.35 | Upgrade
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| Buildings | 57.12 | 57.12 | 54.8 | 13.91 | 39.99 | Upgrade
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| Machinery | 105.81 | 79.32 | 34.46 | 24.68 | 21.63 | Upgrade
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| Construction In Progress | - | - | - | 15.84 | - | Upgrade
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| Leasehold Improvements | 7.23 | 7.23 | 7.21 | 7.11 | 7.11 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.