Makati Finance Corporation (PSE:MFIN)
Philippines · Delayed Price · Currency is PHP 2.040
-0.330 (-13.92%)
At close: Aug 28, 2026
Makati Finance Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 24.28 | 20.71 | 19.08 | 23.1 | 34.05 | 73.12 |
Long-Term Investments | - | - | - | 0.08 | 0.08 | 0.08 |
Loans & Lease Receivables | 730.91 | 734.19 | 858 | 810.85 | 815.3 | 871.8 |
Property, Plant & Equipment | 35.84 | 33.81 | 9.87 | 19.94 | 22.52 | 37.74 |
Other Intangible Assets | 1.61 | 0.9 | 1.72 | 2.26 | 2.49 | 3.17 |
Other Current Assets | 21.24 | 104.39 | 112.86 | 104.78 | 108.38 | 118.79 |
Long-Term Deferred Tax Assets | 44.68 | 42 | 37.44 | 41.56 | 40.53 | 44.48 |
Other Long-Term Assets | 110.53 | 111.13 | 104.6 | 153.31 | 90.8 | 63.13 |
Total Assets | 969.09 | 1,047 | 1,144 | 1,156 | 1,114 | 1,212 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.65 | 2.25 | 11.89 | 22.96 | 40.39 | 35.72 |
Accrued Expenses | 17.73 | 14.36 | 15.96 | 17.91 | 20.59 | 21.98 |
Current Portion of Long-Term Debt | 377.73 | 395.08 | 510.32 | 484.65 | 419.5 | 522.65 |
Current Portion of Leases | 9.58 | 9.58 | 3.96 | 9.53 | 6.49 | 6.61 |
Long-Term Debt | - | - | - | 26.22 | 42.05 | 42.05 |
Long-Term Leases | 15.48 | 15.48 | 1.03 | 9.89 | 15.02 | 29.64 |
Current Income Taxes Payable | 0.6 | 2.73 | 3.5 | 3.42 | 1.53 | 2.38 |
Other Current Liabilities | 0 | - | - | - | - | 0.85 |
Pension & Post-Retirement Benefits | 11.04 | 10.44 | 10.11 | 10.23 | 5.48 | 7.91 |
Total Liabilities | 433.81 | 449.92 | 556.77 | 584.81 | 551.05 | 669.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 276.07 | 276.07 | 273.9 | 271.96 | 269.28 | 267.83 |
Additional Paid-In Capital | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
Retained Earnings | 239.97 | 301.89 | 295.91 | 285.33 | 277.76 | 262.82 |
Comprehensive Income & Other | 13.44 | 13.44 | 11.19 | 7.98 | 10.25 | 6.04 |
Shareholders' Equity | 535.29 | 597.21 | 586.81 | 571.08 | 563.1 | 542.49 |
Total Liabilities & Equity | 969.09 | 1,047 | 1,144 | 1,156 | 1,114 | 1,212 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 402.79 | 420.14 | 515.31 | 530.29 | 483.06 | 600.96 |
Net Cash (Debt) | -378.51 | -399.43 | -496.23 | -507.19 | -449.01 | -527.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.37 | -1.45 | -1.80 | -1.84 | -1.65 | -1.92 |
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 | 369.15 | 435.29 | 444.32 | 400.26 | 469.23 | 473.5 |
Book Value Per Share | 1.94 | 2.16 | 2.13 | 2.07 | 2.04 | 1.97 |
Tangible Book Value | 533.68 | 596.3 | 585.09 | 568.81 | 560.61 | 539.32 |
Tangible Book Value Per Share | 1.93 | 2.16 | 2.12 | 2.06 | 2.03 | 1.95 |