MPCFF — Metro Pacific Investments Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Metro Pacific Investments, fiscal year end - December 31st, PHP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | PAS | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 74,697 | 48,977 | 49,696 | 42,534 | 41,218 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20,102 | 13,655 | 19,290 | 17,596 | 18,487 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 105,237 | 142,878 | 72,412 | 68,924 | 83,162 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 58,591 | 6,878 | 6,763 | 6,904 | 7,809 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 611,778 | 617,796 | 584,334 | 643,796 | 717,125 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 75,118 | 115,594 | 58,452 | 76,618 | 96,690 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 420,816 | 432,936 | 391,030 | 443,708 | 484,024 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 190,962 | 184,860 | 193,304 | 200,088 | 233,101 |
Total Liabilities & Shareholders' Equity | 611,778 | 617,796 | 584,334 | 643,796 | 717,125 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |