Makati Finance Corporation (PSE: MFIN)
Philippines
· Delayed Price · Currency is PHP 1.690
0.00 (0.00%)
At close: Dec 23, 2024
Makati Finance 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 28.03 | 23.1 | 34.05 | 73.12 | 74.79 | 62.73 | Upgrade
|
| Long-Term Investments | 0.08 | 0.08 | 0.08 | 0.08 | - | - | Upgrade
|
| Loans & Lease Receivables | 836.99 | 810.85 | 815.3 | 871.8 | 973.57 | 1,000 | Upgrade
|
| Other Receivables | - | - | - | - | 20.32 | 19.62 | Upgrade
|
| Property, Plant & Equipment | 21.78 | 19.94 | 22.52 | 37.74 | 30.02 | 36.4 | Upgrade
|
| Other Intangible Assets | 1.91 | 2.26 | 2.49 | 3.17 | 0.61 | 2.35 | Upgrade
|
| Other Current Assets | 112.58 | 104.78 | 108.38 | 118.79 | 96.57 | 0.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 41.3 | 41.56 | 40.53 | 44.48 | 57.22 | 61.52 | Upgrade
|
| Other Long-Term Assets | 94.1 | 153.31 | 90.8 | 63.13 | 61.24 | 150.36 | Upgrade
|
| Total Assets | 1,137 | 1,156 | 1,114 | 1,212 | 1,314 | 1,334 | Upgrade
|
| Accounts Payable | 9.29 | 22.96 | 40.39 | 35.72 | 19.21 | 29.72 | Upgrade
|
| Accrued Expenses | 27.89 | 17.91 | 20.59 | 21.98 | 38.79 | 31.4 | Upgrade
|
| Current Portion of Long-Term Debt | 491.73 | 484.65 | 419.5 | 522.65 | 601.89 | 571.88 | Upgrade
|
| Current Portion of Leases | 9.53 | 9.53 | 6.49 | 6.61 | 4.67 | 13.77 | Upgrade
|
| Long-Term Debt | - | 26.22 | 42.05 | 42.05 | 84.5 | 137.43 | Upgrade
|
| Long-Term Leases | 9.89 | 9.89 | 15.02 | 29.64 | 22.23 | 19.77 | Upgrade
|
| Current Income Taxes Payable | 0.71 | 3.42 | 1.53 | 2.38 | 0.76 | 0.73 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.85 | 2.44 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 11.13 | 10.23 | 5.48 | 7.91 | 8.58 | 3.97 | Upgrade
|
| Total Liabilities | 560.16 | 584.81 | 551.05 | 669.81 | 783.07 | 808.67 | Upgrade
|
| Common Stock | 273.9 | 271.96 | 269.28 | 267.83 | 266.2 | 262.95 | Upgrade
|
| Additional Paid-In Capital | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | Upgrade
|
| Retained Earnings | 288.92 | 285.33 | 277.76 | 262.82 | 256.36 | 252.05 | Upgrade
|
| Comprehensive Income & Other | 7.98 | 7.98 | 10.25 | 6.04 | 2.9 | 4.09 | Upgrade
|
| Shareholders' Equity | 576.6 | 571.08 | 563.1 | 542.49 | 531.27 | 524.89 | Upgrade
|
| Total Liabilities & Equity | 1,137 | 1,156 | 1,114 | 1,212 | 1,314 | 1,334 | Upgrade
|
| Total Debt | 511.15 | 530.29 | 483.06 | 600.96 | 713.29 | 742.85 | Upgrade
|
| Net Cash (Debt) | -483.12 | -507.19 | -449.01 | -527.85 | -638.5 | -680.12 | Upgrade
|
| Net Cash Per Share | -1.77 | -1.86 | -1.64 | -1.94 | -2.35 | -2.73 | Upgrade
|
| Filing Date Shares Outstanding | 273.9 | 273.9 | 273.9 | 273.9 | 273.9 | 273.9 | Upgrade
|
| Total Common Shares Outstanding | 273.9 | 273.9 | 273.9 | 273.9 | 273.9 | 273.9 | Upgrade
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| Working Capital | 438.44 | 400.26 | 469.23 | 473.5 | 497.49 | 435.44 | Upgrade
|
| Book Value Per Share | 2.11 | 2.08 | 2.06 | 1.98 | 1.94 | 1.92 | Upgrade
|
| Tangible Book Value | 574.69 | 568.81 | 560.61 | 539.32 | 530.66 | 522.54 | Upgrade
|
| Tangible Book Value Per Share | 2.10 | 2.08 | 2.05 | 1.97 | 1.94 | 1.91 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.