Metro Retail Stores Group, Inc. (PSE: MRSGI)
1.230
-0.010 (-0.81%)
Sep 10, 2024, 1:00 PM PST
Metro Retail Stores Group 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 |
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Period Ending | Jun '24 Jun 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 | 2,184 | 4,154 | 5,163 | 1,672 | 2,257 | 2,909 | Upgrade
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Short-Term Investments | 287 | - | - | 1,092 | 1,271 | 629.57 | Upgrade
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Cash & Short-Term Investments | 2,471 | 4,154 | 5,163 | 2,763 | 3,528 | 3,539 | Upgrade
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Cash Growth | -26.64% | -19.53% | 86.82% | -21.67% | -0.30% | -10.74% | Upgrade
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Accounts Receivable | 643.79 | 939.52 | 724.71 | 588.11 | 570.66 | 942.51 | Upgrade
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Other Receivables | 106.86 | 103.66 | 230.11 | 81.83 | 101.47 | 199.66 | Upgrade
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Receivables | 750.66 | 1,043 | 954.82 | 669.94 | 672.13 | 1,142 | Upgrade
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Inventory | 5,998 | 5,866 | 5,495 | 4,163 | 4,982 | 4,637 | Upgrade
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Prepaid Expenses | 91.99 | 122.82 | 121.03 | 127.43 | 105.16 | 102.73 | Upgrade
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Other Current Assets | 464.11 | 363.35 | 509.34 | 574.82 | 435.71 | 395.85 | Upgrade
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Total Current Assets | 9,775 | 11,550 | 12,243 | 8,299 | 9,723 | 9,816 | Upgrade
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Property, Plant & Equipment | 11,562 | 10,879 | 9,602 | 10,025 | 10,363 | 12,213 | Upgrade
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Long-Term Deferred Tax Assets | 519.65 | 450.59 | 393.57 | 606.63 | 568.06 | 309.28 | Upgrade
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Other Long-Term Assets | 667.84 | 784.03 | 500.31 | 505.05 | 720.53 | 1,026 | Upgrade
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Total Assets | 22,525 | 23,663 | 22,739 | 19,436 | 21,374 | 23,365 | Upgrade
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Accounts Payable | 3,351 | 3,328 | 3,290 | 2,307 | 2,821 | 3,626 | Upgrade
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Accrued Expenses | 631.78 | 607.44 | 579.98 | 436.01 | 495.04 | 507.36 | Upgrade
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Short-Term Debt | - | - | - | 1,000 | 1,500 | - | Upgrade
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Current Portion of Long-Term Debt | 704.62 | 634.18 | 371.86 | 250.88 | 289.69 | 328.54 | Upgrade
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Current Portion of Leases | 89.12 | 102.34 | 156.72 | 212.04 | 479.56 | 949.05 | Upgrade
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Current Income Taxes Payable | 18.85 | 105.46 | 23.73 | - | 21.98 | 230.18 | Upgrade
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Current Unearned Revenue | 79.42 | 107.15 | 104.83 | 99.89 | 82.13 | 103.53 | Upgrade
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Other Current Liabilities | 196.02 | 771.38 | 708.59 | 542.79 | 1,036 | 947.39 | Upgrade
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Total Current Liabilities | 5,071 | 5,656 | 5,236 | 4,849 | 6,726 | 6,692 | Upgrade
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Long-Term Debt | 2,222 | 2,456 | 2,851 | 496.67 | - | - | Upgrade
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Long-Term Leases | 5,656 | 5,581 | 5,106 | 5,363 | 5,542 | 6,870 | Upgrade
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Other Long-Term Liabilities | 45.73 | 17.93 | 14.47 | 17.13 | 5.62 | 65.74 | Upgrade
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Total Liabilities | 13,523 | 14,241 | 13,678 | 11,262 | 12,838 | 14,129 | Upgrade
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Common Stock | 3,429 | 3,429 | 3,429 | 3,429 | 3,429 | 3,429 | Upgrade
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Additional Paid-In Capital | 2,456 | 2,456 | 2,456 | 2,456 | 2,456 | 2,456 | Upgrade
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Retained Earnings | 3,292 | 3,711 | 3,289 | 2,372 | 2,690 | 3,345 | Upgrade
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Treasury Stock | -256.47 | -254.42 | -207.15 | -102.57 | - | - | Upgrade
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Comprensive Income & Other | 80.75 | 80.75 | 94.05 | 19.05 | -38.59 | 5.69 | Upgrade
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Shareholders' Equity | 9,001 | 9,422 | 9,061 | 8,173 | 8,536 | 9,236 | Upgrade
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Total Liabilities & Equity | 22,525 | 23,663 | 22,739 | 19,436 | 21,374 | 23,365 | Upgrade
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Total Debt | 8,671 | 8,774 | 8,486 | 7,323 | 7,812 | 8,148 | Upgrade
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Net Cash (Debt) | -6,200 | -4,619 | -3,323 | -4,559 | -4,284 | -4,609 | Upgrade
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Net Cash Per Share | -1.89 | -1.40 | -1.00 | -1.34 | -1.25 | -1.34 | Upgrade
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Filing Date Shares Outstanding | 3,247 | 3,248 | 3,269 | 3,328 | 3,429 | 3,429 | Upgrade
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Total Common Shares Outstanding | 3,247 | 3,248 | 3,282 | 3,356 | 3,429 | 3,429 | Upgrade
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Working Capital | 4,704 | 5,894 | 7,007 | 3,450 | 2,997 | 3,124 | Upgrade
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Book Value Per Share | 2.77 | 2.90 | 2.76 | 2.44 | 2.49 | 2.69 | Upgrade
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Tangible Book Value | 9,001 | 9,422 | 9,061 | 8,173 | 8,536 | 9,236 | Upgrade
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Tangible Book Value Per Share | 2.77 | 2.90 | 2.76 | 2.44 | 2.49 | 2.69 | Upgrade
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Land | - | 231.96 | 231.96 | 231.17 | 45 | - | Upgrade
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Buildings | - | 4,731 | 3,879 | 3,646 | - | - | Upgrade
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Machinery | - | 5,546 | 5,205 | 5,340 | 4,666 | 4,028 | Upgrade
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Construction In Progress | - | 638.71 | 298.86 | 225.94 | 1,723 | 1,497 | Upgrade
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Leasehold Improvements | - | - | - | - | 2,171 | 2,417 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.