MRC Allied, Inc. (PSE:MRC)
Philippines
· Delayed Price · Currency is PHP 0.7900
-0.0100 (-1.25%)
At close: May 15, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.55 | 0.62 | 0.48 | 0.35 | 0.71 | 1.53 | Upgrade
|
| Cash & Short-Term Investments | 0.55 | 0.62 | 0.48 | 0.35 | 0.71 | 1.53 | Upgrade
|
| Cash Growth | 21.05% | 28.13% | 38.80% | -51.14% | -53.59% | 40.52% | Upgrade
|
| Receivables | - | - | - | 0.2 | 0.36 | 0.16 | Upgrade
|
| Inventory | - | - | - | - | 0.14 | - | Upgrade
|
| Other Current Assets | 6.03 | 5.95 | 238.55 | 239.13 | 26.37 | 24.39 | Upgrade
|
| Total Current Assets | 6.57 | 6.56 | 239.03 | 239.67 | 27.59 | 26.08 | Upgrade
|
| Property, Plant & Equipment | 242.54 | 243.15 | 4.05 | 25.67 | 259.01 | 259.54 | Upgrade
|
| Long-Term Investments | 255.25 | 255.25 | 255.25 | 255.25 | 255.25 | 255.25 | Upgrade
|
| Other Long-Term Assets | 2,282 | 2,282 | 2,266 | 2,159 | 2,075 | 1,855 | Upgrade
|
| Total Assets | 2,787 | 2,787 | 2,764 | 2,679 | 2,617 | 2,395 | Upgrade
|
| Accounts Payable | 557.68 | - | - | 12.98 | 12.98 | 10.76 | Upgrade
|
| Accrued Expenses | - | 632.13 | 559.25 | 448.94 | 435.66 | 399.33 | Upgrade
|
| Short-Term Debt | 25 | 25 | 25 | 552.31 | 298.14 | 273.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.61 | 0.7 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | 575.94 | 497.97 | 545.89 | - | 255.25 | 257.47 | Upgrade
|
| Total Current Liabilities | 1,159 | 1,155 | 1,130 | 1,015 | 1,003 | 940.89 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.42 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 431.67 | 431.67 | 427.51 | 400.72 | 379.88 | 389.66 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 4.19 | 4.44 | 4.69 | Upgrade
|
| Total Liabilities | 1,607 | 1,603 | 1,573 | 1,433 | 1,399 | 1,346 | Upgrade
|
| Common Stock | 851.27 | 851.27 | 851.27 | 851.27 | 851.27 | 851.27 | Upgrade
|
| Retained Earnings | 328.49 | 332.62 | 340.04 | 394.58 | 366.43 | 198.6 | Upgrade
|
| Shareholders' Equity | 1,180 | 1,184 | 1,191 | 1,246 | 1,218 | 1,050 | Upgrade
|
| Total Liabilities & Equity | 2,787 | 2,787 | 2,764 | 2,679 | 2,617 | 2,395 | Upgrade
|
| Total Debt | 25 | 25 | 25 | 552.91 | 299.25 | 273.32 | Upgrade
|
| Net Cash (Debt) | -24.45 | -24.38 | -24.52 | -552.56 | -298.55 | -271.79 | Upgrade
|
| Net Cash Per Share | - | -0.03 | -0.03 | -0.65 | -0.35 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | - | 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 | Upgrade
|
| Working Capital | -1,152 | -1,149 | -891.11 | -775.16 | -975.14 | -914.81 | Upgrade
|
| Book Value Per Share | - | 1.39 | 1.40 | 1.46 | 1.43 | 1.23 | Upgrade
|
| Tangible Book Value | 1,180 | 1,184 | 1,191 | 1,246 | 1,218 | 1,050 | Upgrade
|
| Tangible Book Value Per Share | - | 1.39 | 1.40 | 1.46 | 1.43 | 1.23 | Upgrade
|
| Land | - | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | Upgrade
|
| Machinery | - | 26.47 | 15.84 | 39.54 | 39.54 | 37.88 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.