Makati Finance Corporation (PSE:MFIN)

Makati Finance Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.09	19.08	23.1	34.05	73.12	74.79
Long-Term Investments	0.08	0.08	0.08	0.08	0.08	-
Loans & Lease Receivables	850.99	858	810.85	815.3	871.8	973.57
Other Receivables	-	-	-	-	-	20.32
Property, Plant & Equipment	11	9.87	19.94	22.52	37.74	30.02
Other Intangible Assets	1.52	1.72	2.26	2.49	3.17	0.61
Other Current Assets	126.47	118.72	104.78	108.38	118.79	96.57
Long-Term Deferred Tax Assets	38.78	37.44	41.56	40.53	44.48	57.22
Other Long-Term Assets	98.84	98.66	153.31	90.8	63.13	61.24
Total Assets	1,145	1,144	1,156	1,114	1,212	1,314
Accounts Payable	0.37	11.89	22.96	40.39	35.72	19.21
Accrued Expenses	16.48	15.96	17.91	20.59	21.98	38.79
Current Portion of Long-Term Debt	514.47	510.32	484.65	419.5	522.65	601.89
Current Portion of Leases	3.96	3.96	9.53	6.49	6.61	4.67
Long-Term Debt	-	-	26.22	42.05	42.05	84.5
Long-Term Leases	1.03	1.03	9.89	15.02	29.64	22.23
Current Income Taxes Payable	6.44	3.5	3.42	1.53	2.38	0.76
Other Current Liabilities	-	-	-	-	0.85	2.44
Pension & Post-Retirement Benefits	10.41	10.11	10.23	5.48	7.91	8.58
Total Liabilities	553.17	556.77	584.81	551.05	669.81	783.07
Common Stock	273.9	273.9	271.96	269.28	267.83	266.2
Additional Paid-In Capital	5.8	5.8	5.8	5.8	5.8	5.8
Retained Earnings	300.71	295.91	285.33	277.76	262.82	256.36
Comprehensive Income & Other	11.19	11.19	7.98	10.25	6.04	2.9
Shareholders' Equity	591.61	586.81	571.08	563.1	542.49	531.27
Total Liabilities & Equity	1,145	1,144	1,156	1,114	1,212	1,314
Total Debt	519.46	515.31	530.29	483.06	600.96	713.29
Net Cash (Debt)	-502.37	-496.23	-507.19	-449.01	-527.85	-638.5
Net Cash Per Share	-1.83	-1.81	-1.85	-1.67	-1.94	-2.35
Filing Date Shares Outstanding	273.9	271.96	273.9	273.9	273.9	273.9
Total Common Shares Outstanding	273.9	273.9	273.9	273.9	273.9	273.9
Working Capital	452.83	450.18	400.26	469.23	473.5	497.49
Book Value Per Share	2.16	2.14	2.08	2.06	1.98	1.94
Tangible Book Value	590.09	585.09	568.81	560.61	539.32	530.66
Tangible Book Value Per Share	2.15	2.14	2.08	2.05	1.97	1.94

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.