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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.47	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	838.62	858	810.85	815.3	871.8	973.57
Other Receivables	-	-	-	-	-	20.32
Property, Plant & Equipment	14.46	9.87	19.94	22.52	37.74	30.02
Other Intangible Assets	1.31	1.72	2.26	2.49	3.17	0.61
Other Current Assets	117.75	118.72	104.78	108.38	118.79	96.57
Long-Term Deferred Tax Assets	39.11	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	1,129	1,144	1,156	1,114	1,212	1,314
Accounts Payable	0.9	11.89	22.96	40.39	35.72	19.21
Accrued Expenses	15.59	15.96	17.91	20.59	21.98	38.79
Current Portion of Long-Term Debt	496.78	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	2.26	3.5	3.42	1.53	2.38	0.76
Other Current Liabilities	-	-	-	-	0.85	2.44
Pension & Post-Retirement Benefits	10.71	10.11	10.23	5.48	7.91	8.58
Total Liabilities	531.24	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	306.51	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	597.41	586.81	571.08	563.1	542.49	531.27
Total Liabilities & Equity	1,129	1,144	1,156	1,114	1,212	1,314
Total Debt	501.78	515.31	530.29	483.06	600.96	713.29
Net Cash (Debt)	-483.31	-496.23	-507.19	-449.01	-527.85	-638.5
Net Cash Per Share	-1.75	-1.80	-1.84	-1.65	-1.92	-2.33
Filing Date Shares Outstanding	276.07	276.07	276.07	276.07	276.07	276.07
Total Common Shares Outstanding	276.07	276.07	276.07	276.07	276.07	276.07
Working Capital	455.35	450.18	400.26	469.23	473.5	497.49
Book Value Per Share	2.16	2.13	2.07	2.04	1.97	1.92
Tangible Book Value	596.09	585.09	568.81	560.61	539.32	530.66
Tangible Book Value Per Share	2.16	2.12	2.06	2.03	1.95	1.92

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.