Medilines Distributors Incorporated (PSE: MEDIC)
0.330
0.00 (0.00%)
At close: Sep 9, 2024
Medilines Distributors 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 - 2017 |
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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 - 2017 |
Cash & Equivalents | 91.84 | 95.95 | 102.72 | 930.81 | 62.45 | 63.35 | Upgrade
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Cash & Short-Term Investments | 91.84 | 95.95 | 102.72 | 930.81 | 62.45 | 63.35 | Upgrade
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Cash Growth | 40.50% | -6.59% | -88.96% | 1390.49% | -1.42% | 94.47% | Upgrade
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Accounts Receivable | 3,074 | 2,824 | 3,055 | 2,490 | 2,414 | 1,444 | Upgrade
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Receivables | 3,075 | 2,825 | 3,057 | 2,491 | 2,463 | 1,523 | Upgrade
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Inventory | 565.36 | 566.75 | 341.15 | 291.24 | 348.75 | 216.18 | Upgrade
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Prepaid Expenses | 2.11 | 2.41 | 0.18 | 0.7 | 0.73 | 0.25 | Upgrade
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Other Current Assets | 103.11 | 131.05 | 322.09 | 101.22 | 27.89 | 11.43 | Upgrade
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Total Current Assets | 3,837 | 3,621 | 3,823 | 3,815 | 2,903 | 1,814 | Upgrade
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Property, Plant & Equipment | 189.06 | 193.68 | 183.25 | 156.61 | 171.78 | 57.33 | Upgrade
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Long-Term Deferred Tax Assets | 16.21 | 16.21 | 17.46 | 12.17 | 9.38 | 7.91 | Upgrade
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Other Long-Term Assets | 2.37 | 2.37 | 2.37 | 2.37 | 2.02 | 2.02 | Upgrade
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Total Assets | 4,045 | 3,834 | 4,026 | 3,986 | 3,086 | 1,882 | Upgrade
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Accounts Payable | 1,070 | 39.86 | 241.43 | 1,231 | 1,059 | 769.38 | Upgrade
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Accrued Expenses | 370.4 | 12.45 | 7.03 | 9.14 | 12.53 | 22.54 | Upgrade
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Short-Term Debt | - | - | - | 258.35 | 745.54 | 27.84 | Upgrade
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Current Portion of Long-Term Debt | 100 | 400 | 181.63 | 320.17 | 374.44 | 265.14 | Upgrade
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Current Portion of Leases | - | - | - | 1.34 | 1.93 | 1.84 | Upgrade
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Current Income Taxes Payable | 44.18 | 15.09 | 31.26 | - | 37.29 | 20.2 | Upgrade
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Current Unearned Revenue | - | - | - | 21.07 | 3.61 | 95.75 | Upgrade
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Other Current Liabilities | 150.87 | 1,214 | 1,454 | 127.5 | 95.95 | 4.57 | Upgrade
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Total Current Liabilities | 1,736 | 1,681 | 1,916 | 1,969 | 2,331 | 1,207 | Upgrade
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Long-Term Debt | - | - | - | 69.18 | 90.71 | 111.47 | Upgrade
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Long-Term Leases | - | - | - | - | 4.16 | 6.09 | Upgrade
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Total Liabilities | 1,738 | 1,683 | 1,920 | 2,045 | 2,430 | 1,328 | Upgrade
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Common Stock | 687.5 | 687.5 | 687.5 | 687.5 | 400 | 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 | 538.43 | 381.63 | 337.97 | 171.44 | 256.81 | 153.75 | Upgrade
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Treasury Stock | -2.33 | -2.33 | -0.81 | - | - | - | Upgrade
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Comprensive Income & Other | -0.4 | -0.4 | -2.29 | -2.24 | -0.61 | -0.31 | Upgrade
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Shareholders' Equity | 2,307 | 2,150 | 2,106 | 1,941 | 656.2 | 553.44 | Upgrade
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Total Liabilities & Equity | 4,045 | 3,834 | 4,026 | 3,986 | 3,086 | 1,882 | Upgrade
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Total Debt | 100 | 400 | 181.63 | 649.05 | 1,217 | 412.36 | Upgrade
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Net Cash (Debt) | -8.16 | -304.05 | -78.92 | 281.76 | -1,154 | -349.01 | Upgrade
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Net Cash Per Share | -0.00 | -0.11 | -0.03 | 0.15 | -0.72 | -0.77 | Upgrade
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Filing Date Shares Outstanding | 2,747 | 2,747 | 2,749 | 2,750 | 1,600 | 1,600 | Upgrade
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Total Common Shares Outstanding | 2,747 | 2,747 | 2,749 | 2,750 | 1,600 | 1,600 | Upgrade
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Working Capital | 2,101 | 1,940 | 1,907 | 1,846 | 572.24 | 607.1 | Upgrade
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Book Value Per Share | 0.84 | 0.78 | 0.77 | 0.71 | 0.41 | 0.35 | Upgrade
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Tangible Book Value | 2,307 | 2,150 | 2,106 | 1,941 | 656.2 | 553.44 | Upgrade
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Tangible Book Value Per Share | 0.84 | 0.78 | 0.77 | 0.71 | 0.41 | 0.35 | Upgrade
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Land | 121.35 | 121.35 | 121.35 | 121.35 | 121.35 | 1.35 | Upgrade
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Buildings | 57.28 | 57.12 | 54.8 | 13.91 | 39.99 | 39.99 | Upgrade
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Machinery | 56.16 | 36.78 | 34.46 | 24.68 | 21.63 | 16.34 | 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 | 7.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.