Makati Finance Corporation (PSE:MFIN)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.650
0.00 (0.00%)
At close: Jun 5, 2025

Makati Finance Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
17.0919.0823.134.0573.1274.79
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Long-Term Investments
0.080.080.080.080.08-
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Loans & Lease Receivables
850.99858810.85815.3871.8973.57
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Other Receivables
-----20.32
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Property, Plant & Equipment
119.8719.9422.5237.7430.02
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Other Intangible Assets
1.521.722.262.493.170.61
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Other Current Assets
377.64118.72104.78108.38118.7996.57
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Long-Term Deferred Tax Assets
38.7837.4441.5640.5344.4857.22
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Other Long-Term Assets
-152.3298.66153.3190.863.1361.24
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Total Assets
1,1451,1441,1561,1141,2121,314
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Accounts Payable
0.3711.8922.9640.3935.7219.21
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Accrued Expenses
16.4815.9617.9120.5921.9838.79
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Current Portion of Long-Term Debt
514.47510.32484.65419.5522.65601.89
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Current Portion of Leases
3.963.969.536.496.614.67
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Long-Term Debt
--26.2242.0542.0584.5
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Long-Term Leases
1.031.039.8915.0229.6422.23
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Current Income Taxes Payable
6.443.53.421.532.380.76
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Other Current Liabilities
----0.852.44
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Pension & Post-Retirement Benefits
10.4110.1110.235.487.918.58
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Total Liabilities
553.17556.77584.81551.05669.81783.07
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Common Stock
273.9273.9271.96269.28267.83266.2
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Additional Paid-In Capital
5.85.85.85.85.85.8
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Retained Earnings
300.71295.91285.33277.76262.82256.36
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Comprehensive Income & Other
11.1911.197.9810.256.042.9
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Shareholders' Equity
591.61586.81571.08563.1542.49531.27
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Total Liabilities & Equity
1,1451,1441,1561,1141,2121,314
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Total Debt
519.46515.31530.29483.06600.96713.29
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Net Cash (Debt)
-502.37-496.23-507.19-449.01-527.85-638.5
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Net Cash Per Share
-1.83-1.81-1.85-1.67-1.94-2.35
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Filing Date Shares Outstanding
273.9271.96273.9273.9273.9273.9
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Total Common Shares Outstanding
273.9273.9273.9273.9273.9273.9
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Working Capital
704450.18400.26469.23473.5497.49
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Book Value Per Share
2.162.142.082.061.981.94
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Tangible Book Value
590.09585.09568.81560.61539.32530.66
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Tangible Book Value Per Share
2.152.142.082.051.971.94
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.