Medilines Distributors Incorporated (PSE:MEDIC)
Philippines · Delayed Price · Currency is PHP 0.2320
0.00 (0.00%)
At close: Aug 28, 2026
Medilines Distributors 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 | Jun '26 Jun 30, 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 | 143.72 | 256.36 | 105.21 | 95.95 | 102.72 | 930.81 |
Cash & Short-Term Investments | 143.72 | 256.36 | 105.21 | 95.95 | 102.72 | 930.81 |
Cash Growth | -30.23% | 143.67% | 9.65% | -6.59% | -88.97% | 1390.49% |
Accounts Receivable | 2,195 | 2,280 | 2,866 | 2,824 | 3,055 | 2,490 |
Other Receivables | 87.83 | 101.77 | 150.54 | - | - | - |
Receivables | 2,286 | 2,383 | 3,018 | 2,825 | 3,057 | 2,491 |
Inventory | 374.22 | 269.06 | 404.6 | 566.75 | 341.15 | 291.24 |
Prepaid Expenses | 1.3 | - | 0.12 | 2.41 | 0.18 | 0.7 |
Other Current Assets | 10.23 | 5.58 | 61.87 | 131.05 | 322.09 | 101.22 |
Total Current Assets | 2,815 | 2,914 | 3,590 | 3,621 | 3,823 | 3,815 |
Property, Plant & Equipment | 237.96 | 232.54 | 208.28 | 193.68 | 183.25 | 156.61 |
Long-Term Deferred Tax Assets | 38.14 | 38.14 | 26.73 | 16.21 | 17.46 | 12.17 |
Other Long-Term Assets | 2.68 | 2.68 | 2.37 | 2.37 | 2.37 | 2.37 |
Total Assets | 3,094 | 3,187 | 3,827 | 3,834 | 4,026 | 3,986 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 606.67 | 431.99 | 1,027 | 1,061 | 241.43 | 1,231 |
Accrued Expenses | 39.9 | 32.08 | 23.12 | 12.45 | 7.03 | 9.14 |
Short-Term Debt | - | 0.52 | 0.78 | - | - | 258.35 |
Current Portion of Long-Term Debt | 75.52 | 309 | 377.5 | 400 | 181.63 | 320.17 |
Current Portion of Leases | - | - | - | - | - | 1.34 |
Current Income Taxes Payable | - | 7.21 | 8.22 | 15.09 | 31.26 | - |
Current Unearned Revenue | - | - | - | - | - | 21.07 |
Other Current Liabilities | 24.71 | 125.49 | 122.4 | 192.82 | 1,454 | 127.5 |
Total Current Liabilities | 746.79 | 906.29 | 1,559 | 1,681 | 1,916 | 1,969 |
Long-Term Debt | 1.83 | 2.08 | - | - | - | 69.18 |
Pension & Post-Retirement Benefits | - | - | 1.86 | 1.76 | 3.92 | 7.03 |
Total Liabilities | 748.62 | 908.37 | 1,561 | 1,683 | 1,920 | 2,045 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 687.5 | 687.5 | 687.5 | 687.5 | 687.5 | 687.5 |
Additional Paid-In Capital | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 |
Retained Earnings | 576.15 | 509.83 | 496.37 | 381.63 | 337.97 | 171.44 |
Treasury Stock | -2.33 | -2.33 | -2.33 | -2.33 | -0.81 | - |
Comprehensive Income & Other | -0.04 | -0.04 | -0.02 | -0.4 | -2.29 | -2.24 |
Shareholders' Equity | 2,345 | 2,279 | 2,266 | 2,150 | 2,106 | 1,941 |
Total Liabilities & Equity | 3,094 | 3,187 | 3,827 | 3,834 | 4,026 | 3,986 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 77.35 | 311.6 | 378.28 | 400 | 181.63 | 649.05 |
Net Cash (Debt) | 66.37 | -55.23 | -273.07 | -304.05 | -78.92 | 281.76 |
Net Cash Growth | -22.18% | - | - | - | - | - |
Net Cash Per Share | 0.03 | -0.02 | -0.10 | -0.11 | -0.03 | 0.15 |
Filing Date Shares Outstanding | 2,747 | 2,747 | 2,747 | 2,747 | 2,749 | 2,750 |
Total Common Shares Outstanding | 2,747 | 2,747 | 2,747 | 2,747 | 2,749 | 2,750 |
Working Capital | 2,068 | 2,008 | 2,030 | 1,940 | 1,907 | 1,846 |
Book Value Per Share | 0.85 | 0.83 | 0.82 | 0.78 | 0.77 | 0.71 |
Tangible Book Value | 2,345 | 2,279 | 2,266 | 2,150 | 2,106 | 1,941 |
Tangible Book Value Per Share | 0.85 | 0.83 | 0.82 | 0.78 | 0.77 | 0.71 |
Land | 121.35 | 121.35 | 121.35 | 121.35 | 121.35 | 121.35 |
Buildings | 73.38 | 57.12 | 57.12 | 57.12 | 54.8 | 13.91 |
Machinery | 148.36 | 135.22 | 105.81 | 79.32 | 34.46 | 24.68 |
Construction In Progress | - | 13.49 | - | - | - | 15.84 |
Leasehold Improvements | 7.23 | 7.23 | 7.23 | 7.23 | 7.21 | 7.11 |