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Metro Pacific Investments Corp ADR (MPCIY)

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12.8 0.0 0.00%

16/07 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.0 / 0.0
Day's Range: 12.8 - 12.8

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MPCIY Balance Sheet

Featured here, the Balance Sheet for Metro Pacific Investments Corp ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

61533

69347

Cash and Short Term Investments	-	-	34705	38127
Cash	-	-	-	-
Cash & Equivalents	-	-	29098	30458
Short Term Investments	-	-	108	101
Total Receivables, Net	10095	-	10098	15663
Accounts Receivables - Trade, Net	-	-	9938	15478
Total Inventory	-	-	1288	1206
Prepaid Expenses	-	-	1202	795
Other Current Assets, Total	29641	-	14240	13556

Total Assets

661827

650940

Property/Plant/Equipment, Total - Net	-	-	7234	6974
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	15319	15254
Intangibles, Net	-	-	697	418
Long Term Investments	-	-	199264	194484
Note Receivable - Long Term	-	-	160	185
Other Long Term Assets, Total	-	-	22700	19684
Other Assets, Total	403198	-	366117	351547

Total Current Liabilities

90988

81653

Accounts Payable	-	-	7559	7271
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	15089	15051
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	35801	21922
Other Current liabilities, Total	-	-	32539	37409

Total Liabilities

406816

402859

Total Long Term Debt	-	-	264686	270685
Long Term Debt	-	-	264382	270287
Capital Lease Obligations	-	-	304	398
Deferred Income Tax	-	-	10412	10189
Minority Interest	-	-	46609	44758
Other Liabilities, Total	-321636	-	-288193.5	-279033.5

Total Equity

255011

248081

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	91	91
Common Stock, Total	-	-	31570	31570
Additional Paid-In Capital	-	-	68638	68638
Retained Earnings (Accumulated Deficit)	-	-	113759	108538
Treasury Stock - Common	-	-	-10703	-10703
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	51656	49947

Total Liabilities & Shareholders' Equity

661827

650940

Total Common Shares Outstanding

31552.83

28695.93

Total Preferred Shares Outstanding

* In Millions of PHP (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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