MREIT, Inc. (PSE: MREIT)
13.30
-0.02 (-0.15%)
Sep 10, 2024, 2:40 PM PST
MREIT 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 2021 | FY 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 |
Property, Plant & Equipment | 58,981 | 58,981 | 56,439 | 59,261 | 49,443 | - |
Cash & Equivalents | 1,689 | 1,679 | 1,381 | 1,334 | 2,309 | - |
Accounts Receivable | 320.15 | 194.37 | 252.61 | 84.88 | 7.88 | - |
Other Receivables | 126.96 | 126.88 | 11.34 | 3.24 | 1.46 | - |
Other Current Assets | 361.72 | 261.59 | 268.31 | 71.26 | 1.19 | - |
Deferred Long-Term Charges | 52.49 | 53.67 | 56.03 | 41.74 | 42.6 | - |
Other Long-Term Assets | 283.61 | 154.9 | 82.5 | 69.26 | 24.63 | - |
Total Assets | 61,814 | 61,451 | 58,490 | 60,865 | 51,830 | - |
Long-Term Debt | 7,209 | 7,207 | 7,201 | 7,196 | - | - |
Accounts Payable | 596.83 | 460.33 | 411.06 | 84.74 | - | - |
Accrued Expenses | 359.17 | 248.74 | 61.08 | 62.79 | 55.5 | - |
Current Unearned Revenue | 255.37 | 249.19 | 152.74 | 139.15 | 47.91 | - |
Other Current Liabilities | 327.62 | 229.65 | 135.17 | 148.51 | 140.42 | - |
Long-Term Unearned Revenue | 256.19 | 224.92 | 327.11 | 411.37 | 259.07 | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 101.17 | - |
Other Long-Term Liabilities | 577.17 | 693.04 | 683.67 | 661.5 | 470.79 | - |
Total Liabilities | 9,582 | 9,313 | 8,972 | 8,704 | 1,075 | - |
Common Stock | 2,796 | 2,796 | 2,532 | 2,532 | 2,532 | - |
Additional Paid-In Capital | 52,783 | 52,783 | 47,907 | 47,907 | 47,907 | - |
Retained Earnings | -3,346 | -3,440 | -921.36 | 1,722 | 315.23 | - |
Shareholders' Equity | 52,233 | 52,139 | 49,518 | 52,161 | 50,755 | - |
Total Liabilities & Equity | 61,814 | 61,451 | 58,490 | 60,865 | 51,830 | - |
Total Debt | 7,209 | 7,207 | 7,201 | 7,196 | - | - |
Net Cash / Debt | -5,521 | -5,528 | -5,821 | -5,862 | 2,309 | - |
Net Cash Per Share | -1.97 | -2.02 | -2.30 | -2.32 | 0.91 | - |
Filing Date Shares Outstanding | 2,796 | 2,796 | 2,532 | 2,532 | 2,532 | 10 |
Total Common Shares Outstanding | 2,796 | 2,796 | 2,532 | 2,532 | 2,532 | 10 |
Book Value Per Share | 18.68 | 18.65 | 19.56 | 20.60 | 20.04 | - |
Tangible Book Value | 52,233 | 52,139 | 49,518 | 52,161 | 50,755 | - |
Tangible Book Value Per Share | 18.68 | 18.65 | 19.56 | 20.60 | 20.04 | - |
Source: S&P Capital IQ. Real Estate template. Financial Sources.