Medilines Distributors Incorporated (PSE: MEDIC)

Medilines Distributors Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.95	95.95	102.72	930.81	62.45	63.35
Cash & Short-Term Investments	30.95	95.95	102.72	930.81	62.45	63.35
Cash Growth	-27.80%	-6.59%	-88.96%	1390.49%	-1.42%	94.47%
Accounts Receivable	3,299	2,824	3,055	2,490	2,414	1,444
Receivables	3,319	2,825	3,057	2,491	2,463	1,523
Inventory	402.03	566.75	341.15	291.24	348.75	216.18
Prepaid Expenses	0.4	2.41	0.18	0.7	0.73	0.25
Other Current Assets	224.31	131.05	322.09	101.22	27.89	11.43
Total Current Assets	3,976	3,621	3,823	3,815	2,903	1,814
Property, Plant & Equipment	185.98	193.68	183.25	156.61	171.78	57.33
Long-Term Deferred Tax Assets	16.21	16.21	17.46	12.17	9.38	7.91
Other Long-Term Assets	2.37	2.37	2.37	2.37	2.02	2.02
Total Assets	4,181	3,834	4,026	3,986	3,086	1,882
Accounts Payable	1,212	39.86	241.43	1,231	1,059	769.38
Accrued Expenses	236.01	12.45	7.03	9.14	12.53	22.54
Short-Term Debt	-	-	-	258.35	745.54	27.84
Current Portion of Long-Term Debt	280	400	181.63	320.17	374.44	265.14
Current Portion of Leases	-	-	-	1.34	1.93	1.84
Current Income Taxes Payable	0.27	15.09	31.26	-	37.29	20.2
Current Unearned Revenue	-	-	-	21.07	3.61	95.75
Other Current Liabilities	208.81	1,214	1,454	127.5	95.95	4.57
Total Current Liabilities	1,937	1,681	1,916	1,969	2,331	1,207
Long-Term Debt	-	-	-	69.18	90.71	111.47
Long-Term Leases	-	-	-	-	4.16	6.09
Total Liabilities	1,939	1,683	1,920	2,045	2,430	1,328
Common Stock	687.5	687.5	687.5	687.5	400	400
Additional Paid-In Capital	1,084	1,084	1,084	1,084	-	-
Retained Earnings	473.6	381.63	337.97	171.44	256.81	153.75
Treasury Stock	-2.33	-2.33	-0.81	-	-	-
Comprehensive Income & Other	-0.4	-0.4	-2.29	-2.24	-0.61	-0.31
Shareholders' Equity	2,242	2,150	2,106	1,941	656.2	553.44
Total Liabilities & Equity	4,181	3,834	4,026	3,986	3,086	1,882
Total Debt	280	400	181.63	649.05	1,217	412.36
Net Cash (Debt)	-249.05	-304.05	-78.92	281.76	-1,154	-349.01
Net Cash Per Share	-0.08	-0.11	-0.03	0.15	-0.72	-0.77
Filing Date Shares Outstanding	2,747	2,747	2,749	2,750	1,600	1,600
Total Common Shares Outstanding	2,747	2,747	2,749	2,750	1,600	1,600
Working Capital	2,040	1,940	1,907	1,846	572.24	607.1
Book Value Per Share	0.82	0.78	0.77	0.71	0.41	0.35
Tangible Book Value	2,242	2,150	2,106	1,941	656.2	553.44
Tangible Book Value Per Share	0.82	0.78	0.77	0.71	0.41	0.35
Land	121.35	121.35	121.35	121.35	121.35	1.35
Buildings	57.28	57.12	54.8	13.91	39.99	39.99
Machinery	56.21	36.78	34.46	24.68	21.63	16.34
Construction In Progress	-	-	-	15.84	-	-
Leasehold Improvements	7.23	7.23	7.21	7.11	7.11	7.11

Source: S&P Capital IQ. Standard template. Financial Sources.