Manila Electric Company (PSE: MER)
411.00
+6.60 (1.63%)
Sep 10, 2024, 10:20 AM PST
Manila Electric Company 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 - 2014 |
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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 - 2014 |
Cash & Equivalents | 86,614 | 82,789 | 55,832 | 55,007 | 50,912 | 38,262 | Upgrade
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Short-Term Investments | 3,224 | 7,544 | 17,997 | 17,565 | 8,019 | 33,114 | Upgrade
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Accounts Receivable | 52,711 | 42,144 | 48,927 | 41,156 | 53,950 | 30,608 | Upgrade
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Other Receivables | 6,651 | 6,251 | 5,756 | 3,857 | 4,170 | 2,000 | Upgrade
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Inventory | 13,465 | 11,180 | 10,629 | 9,817 | 5,484 | 4,558 | Upgrade
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Prepaid Expenses | 7,941 | 6,415 | 7,676 | 5,612 | 3,746 | 4,050 | Upgrade
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Other Current Assets | 7,441 | 6,436 | 7,470 | 5,140 | 2,101 | 5,097 | Upgrade
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Total Current Assets | 178,047 | 162,759 | 154,287 | 138,154 | 128,382 | 117,689 | Upgrade
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Property, Plant & Equipment | 286,536 | 270,733 | 244,296 | 225,891 | 163,788 | 151,652 | Upgrade
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Goodwill | - | - | - | 35 | 35 | 35 | Upgrade
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Other Intangible Assets | 52,300 | 53,351 | 21,691 | 15,054 | 2,233 | 1,764 | Upgrade
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Long-Term Investments | 52,750 | 52,621 | 55,531 | 56,124 | 48,741 | 45,067 | Upgrade
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Long-Term Deferred Tax Assets | 25,682 | 24,633 | 22,657 | 27,143 | 28,943 | 23,440 | Upgrade
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Other Long-Term Assets | 36,037 | 21,945 | 20,799 | 21,214 | 18,145 | 17,372 | Upgrade
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Total Assets | 631,352 | 586,042 | 519,261 | 483,615 | 390,267 | 357,019 | Upgrade
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Accounts Payable | 93,213 | 75,983 | 65,960 | 54,489 | 47,805 | 39,520 | Upgrade
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Accrued Expenses | 32,363 | 33,871 | 33,319 | 24,906 | 21,398 | 17,701 | Upgrade
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Short-Term Debt | 27,241 | 27,583 | 29,491 | 28,834 | 23,373 | 23,393 | Upgrade
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Current Portion of Long-Term Debt | 5,434 | 9,591 | 5,585 | 9,114 | 1,962 | 5,115 | Upgrade
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Current Unearned Revenue | 8,907 | 6,339 | 6,594 | 7,692 | 7,002 | 994 | Upgrade
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Current Portion of Leases | 3,613 | 2,679 | 483 | - | - | - | Upgrade
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Current Income Taxes Payable | 3,214 | 1,550 | 92 | 1,637 | 3,056 | 2,341 | Upgrade
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Other Current Liabilities | 79,506 | 75,677 | 64,201 | 34,909 | 38,005 | 38,497 | Upgrade
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Total Current Liabilities | 253,491 | 233,273 | 205,725 | 161,581 | 142,601 | 127,561 | Upgrade
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Long-Term Debt | 65,369 | 62,272 | 68,757 | 52,720 | 14,809 | 12,745 | Upgrade
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Pension & Post-Retirement Benefits | 11,731 | 10,263 | 2,893 | 10,257 | 15,327 | 8,882 | Upgrade
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Long-Term Deferred Tax Liabilities | 11,134 | 8,691 | 5,427 | 5,959 | 316 | 84 | Upgrade
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Other Long-Term Liabilities | 108,027 | 104,224 | 112,350 | 147,770 | 136,483 | 122,506 | Upgrade
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Total Liabilities | 449,752 | 418,723 | 395,152 | 378,287 | 309,536 | 271,778 | Upgrade
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Common Stock | 11,273 | 11,273 | 11,273 | 11,273 | 11,273 | 11,273 | Upgrade
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Additional Paid-In Capital | 4,111 | 4,111 | 4,111 | 4,111 | 4,111 | 4,111 | Upgrade
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Retained Earnings | 111,524 | 101,746 | 85,755 | 75,394 | 66,414 | 67,108 | Upgrade
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Treasury Stock | -11 | -11 | -11 | -11 | -11 | -11 | Upgrade
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Comprensive Income & Other | 7,880 | 5,176 | 8,536 | 4,437 | -2,550 | 1,749 | Upgrade
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Total Common Equity | 134,777 | 122,295 | 109,664 | 95,204 | 79,237 | 84,230 | Upgrade
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Minority Interest | 46,823 | 45,024 | 14,445 | 10,124 | 1,494 | 1,011 | Upgrade
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Shareholders' Equity | 181,600 | 167,319 | 124,109 | 105,328 | 80,731 | 85,241 | Upgrade
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Total Liabilities & Equity | 631,352 | 586,042 | 519,261 | 483,615 | 390,267 | 357,019 | Upgrade
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Total Debt | 101,657 | 102,125 | 104,316 | 90,668 | 40,144 | 41,253 | Upgrade
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Net Cash (Debt) | -11,819 | -11,792 | -30,487 | -18,096 | 18,787 | 30,123 | Upgrade
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Net Cash Growth | - | - | - | - | -37.63% | 6.00% | Upgrade
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Net Cash Per Share | -10.49 | -10.46 | -27.05 | -16.06 | 16.67 | 26.73 | Upgrade
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Filing Date Shares Outstanding | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | Upgrade
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Total Common Shares Outstanding | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | Upgrade
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Working Capital | -75,444 | -70,514 | -51,438 | -23,427 | -14,219 | -9,872 | Upgrade
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Book Value Per Share | 119.58 | 108.50 | 97.30 | 84.47 | 70.30 | 74.73 | Upgrade
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Tangible Book Value | 82,477 | 68,944 | 87,973 | 80,115 | 76,969 | 82,431 | Upgrade
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Tangible Book Value Per Share | 73.18 | 61.17 | 78.05 | 71.08 | 68.29 | 73.14 | Upgrade
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Land | 35,113 | 28,639 | 18,807 | 17,699 | 15,752 | 15,410 | Upgrade
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Buildings | 20,843 | 16,485 | 15,707 | 12,946 | 7,401 | 7,054 | Upgrade
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Machinery | 314,996 | 303,204 | 279,225 | 271,385 | 208,184 | 199,826 | Upgrade
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Construction In Progress | 34,712 | 37,363 | 33,907 | 25,166 | 25,822 | 17,340 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.