MREIT, Inc. (PSE: MREIT)

MREIT Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020
Property, Plant & Equipment	58,981	58,981	56,439	59,261	49,443	-
Cash & Equivalents	1,200	1,679	1,381	1,334	2,309	-
Accounts Receivable	248.6	194.37	252.61	84.88	7.88	-
Other Receivables	223.17	126.88	11.34	3.24	1.46	-
Other Current Assets	537.77	261.59	268.31	71.26	1.19	-
Deferred Long-Term Charges	51.73	53.67	56.03	41.74	42.6	-
Other Long-Term Assets	328.55	154.9	82.5	69.26	24.63	-
Total Assets	61,571	61,451	58,490	60,865	51,830	-
Long-Term Debt	7,211	7,207	7,201	7,196	-	-
Accounts Payable	310.23	460.33	411.06	84.74	-	-
Accrued Expenses	377.49	248.74	61.08	62.79	55.5	-
Current Unearned Revenue	263.52	249.19	152.74	139.15	47.91	-
Other Current Liabilities	393.97	229.65	135.17	148.51	140.42	-
Long-Term Unearned Revenue	219.8	224.92	327.11	411.37	259.07	-
Long-Term Deferred Tax Liabilities	-	-	-	-	101.17	-
Other Long-Term Liabilities	534.81	693.04	683.67	661.5	470.79	-
Total Liabilities	9,311	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	-3,318	-3,440	-921.36	1,722	315.23	-
Shareholders' Equity	52,261	52,139	49,518	52,161	50,755	-
Total Liabilities & Equity	61,571	61,451	58,490	60,865	51,830	-
Total Debt	7,211	7,207	7,201	7,196	-	-
Net Cash / Debt	-6,010	-5,528	-5,821	-5,862	2,309	-
Net Cash Per Share	-2.20	-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	18.69	18.65	19.56	20.60	20.04	-
Tangible Book Value	52,261	52,139	49,518	52,161	50,755	-
Tangible Book Value Per Share	18.69	18.65	19.56	20.60	20.04	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.