MRC Allied, Inc. (PSE: MRC)
Philippines
· Delayed Price · Currency is PHP 0.870
0.00 (0.00%)
At close: Jan 13, 2025
MRC Allied 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 | 0.23 | 0.48 | 0.35 | 0.71 | 1.53 | 1.09 | Upgrade
|
| Cash & Short-Term Investments | 0.23 | 0.48 | 0.35 | 0.71 | 1.53 | 1.09 | Upgrade
|
| Cash Growth | -90.86% | 38.80% | -51.14% | -53.59% | 40.52% | 36.06% | Upgrade
|
| Accounts Receivable | - | - | 0.2 | 0.36 | 0.16 | 0.11 | Upgrade
|
| Receivables | - | - | 0.2 | 0.36 | 0.16 | 0.11 | Upgrade
|
| Inventory | - | - | - | 0.14 | - | 562.81 | Upgrade
|
| Other Current Assets | 238.78 | 238.55 | 239.13 | 26.37 | 24.39 | 18.4 | Upgrade
|
| Total Current Assets | 239.01 | 239.03 | 239.67 | 27.59 | 26.08 | 582.41 | Upgrade
|
| Property, Plant & Equipment | 3.8 | 4.05 | 25.67 | 259.01 | 259.54 | 257.91 | Upgrade
|
| Long-Term Investments | 255.25 | 255.25 | 255.25 | 255.25 | 255.25 | 255.25 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 23.48 | Upgrade
|
| Other Long-Term Assets | 2,266 | 2,266 | 2,159 | 2,075 | 1,855 | - | Upgrade
|
| Total Assets | 2,764 | 2,764 | 2,679 | 2,617 | 2,395 | 1,119 | Upgrade
|
| Accounts Payable | - | - | 12.98 | 12.98 | 10.76 | 10.77 | Upgrade
|
| Accrued Expenses | 508.68 | 525.07 | 448.94 | 435.66 | 399.33 | 383.77 | Upgrade
|
| Short-Term Debt | 608.14 | 602.95 | 552.31 | 298.14 | 273.32 | 247.47 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.61 | 0.7 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.01 | 0 | Upgrade
|
| Other Current Liabilities | 20.19 | 2.12 | - | 255.25 | 257.47 | 257.47 | Upgrade
|
| Total Current Liabilities | 1,137 | 1,130 | 1,015 | 1,003 | 940.89 | 899.49 | Upgrade
|
| Long-Term Debt | - | - | - | 0.42 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 427.51 | 427.51 | 400.72 | 379.88 | 389.66 | 2.12 | Upgrade
|
| Other Long-Term Liabilities | - | - | 4.19 | 4.44 | 4.69 | 4.96 | Upgrade
|
| Total Liabilities | 1,580 | 1,573 | 1,433 | 1,399 | 1,346 | 915.83 | Upgrade
|
| Common Stock | 851.27 | 851.27 | 851.27 | 851.27 | 851.27 | 851.27 | Upgrade
|
| Retained Earnings | 332.9 | 340.04 | 394.58 | 366.43 | 198.6 | -648.05 | Upgrade
|
| Shareholders' Equity | 1,184 | 1,191 | 1,246 | 1,218 | 1,050 | 203.22 | Upgrade
|
| Total Liabilities & Equity | 2,764 | 2,764 | 2,679 | 2,617 | 2,395 | 1,119 | Upgrade
|
| Total Debt | 608.14 | 602.95 | 552.91 | 299.25 | 273.32 | 247.47 | Upgrade
|
| Net Cash (Debt) | -607.9 | -602.47 | -552.56 | -298.55 | -271.79 | -246.39 | Upgrade
|
| Net Cash Per Share | -0.11 | -0.71 | -0.65 | -0.35 | -0.32 | -0.29 | Upgrade
|
| Filing Date Shares Outstanding | 851.27 | 851.27 | 851.27 | 851.27 | 851.27 | 851.27 | Upgrade
|
| Total Common Shares Outstanding | 851.27 | 851.27 | 851.27 | 851.27 | 851.27 | 851.27 | Upgrade
|
| Working Capital | -898 | -891.11 | -775.16 | -975.14 | -914.81 | -317.08 | Upgrade
|
| Book Value Per Share | 1.39 | 1.40 | 1.46 | 1.43 | 1.23 | 0.24 | Upgrade
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| Tangible Book Value | 1,184 | 1,191 | 1,246 | 1,218 | 1,050 | 179.74 | Upgrade
|
| Tangible Book Value Per Share | 1.39 | 1.40 | 1.46 | 1.43 | 1.23 | 0.21 | Upgrade
|
| Land | - | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | Upgrade
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| Machinery | - | 15.84 | 39.54 | 39.54 | 37.88 | 33.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.