MRC Allied, Inc. (PSE:MRC)

Philippines · Delayed Price · Currency is PHP

0.5700

-0.0100 (-1.72%)

At close: Nov 13, 2026

MRC Allied 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	Sep '26 Sep 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	1.47	0.9	0.62	0.48	0.35	0.71
Cash & Short-Term Investments	1.47	0.9	0.62	0.48	0.35	0.71
Cash Growth	-99.20%	46.22%	28.13%	38.80%	-51.14%	-53.59%
Receivables	0.02	-	-	-	0.2	0.36
Inventory	-	-	-	-	-	0.14
Other Current Assets	5.54	5.42	5.95	238.55	239.13	26.37
Total Current Assets	7.03	6.32	6.56	239.03	239.67	27.59
Property, Plant & Equipment	238.59	240.42	243.15	4.05	25.67	259.01
Long-Term Investments	355.25	255.25	255.25	255.25	255.25	255.25
Other Long-Term Assets	2,305	2,305	2,282	2,266	2,159	2,075
Total Assets	2,906	2,807	2,787	2,764	2,679	2,617

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-	-	-	-	12.98	12.98
Accrued Expenses	593.02	623.12	632.13	559.25	448.94	435.66
Short-Term Debt	109.31	25	25	25	552.31	298.14
Current Portion of Long-Term Debt	-	-	-	-	0.61	0.7
Other Current Liabilities	-	253.57	497.97	545.89	-	255.25
Total Current Liabilities	702.32	901.7	1,155	1,130	1,015	1,003
Long-Term Debt	-	-	-	-	-	0.42
Pension & Post-Retirement Benefits	18.45	18.45	16.73	15.13	13.62	11.94
Long-Term Deferred Tax Liabilities	437.27	437.27	431.67	427.51	400.72	379.88
Other Long-Term Liabilities	-	-	-	-	4.19	4.44
Total Liabilities	1,158	1,357	1,603	1,573	1,433	1,399

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,500	1,185	851.27	851.27	851.27	851.27
Retained Earnings	248.04	264.79	332.62	340.04	394.58	366.43
Shareholders' Equity	1,748	1,449	1,184	1,191	1,246	1,218
Total Liabilities & Equity	2,906	2,807	2,787	2,764	2,679	2,617

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	109.31	25	25	25	552.91	299.25
Net Cash (Debt)	-107.84	-24.1	-24.38	-24.52	-552.56	-298.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.02	-0.03	-0.03	-0.65	-0.35
Filing Date Shares Outstanding	-	1,185	851.27	851.27	851.27	851.27
Total Common Shares Outstanding	-	1,185	851.27	851.27	851.27	851.27
Working Capital	-695.3	-895.38	-1,149	-891.11	-775.16	-975.14
Book Value Per Share	-	1.22	1.39	1.40	1.46	1.43
Tangible Book Value	1,748	1,449	1,184	1,191	1,246	1,218
Tangible Book Value Per Share	-	1.22	1.39	1.40	1.46	1.43
Land	-	1.05	1.05	1.05	1.05	1.05
Machinery	-	26.47	26.47	15.84	39.54	39.54