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Manila Electric Co (MER)

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368.40 +13.40    +3.77%
02:54:00 - Closed. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY5764J1483 
  • Volume: 186,710
  • Bid/Ask: 363.00 / 368.40
  • Day's Range: 351.20 - 368.40
Manila Electric 368.40 +13.40 +3.77%

MER Balance Sheet

 
Featured here, the Balance Sheet for Manila Electric Co, 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets - 156222 146505 147208
Cash and Short Term Investments 80239 80239 72161 72161
Cash - - - -
Cash & Equivalents - 73045 51012 57946
Short Term Investments - 7194 11397 14215
Total Receivables, Net 48395 52031 57974 49276
Accounts Receivables - Trade, Net - 46725 53494 44912
Total Inventory - 10273 10307 10832
Prepaid Expenses - 6481 7110 6830
Other Current Assets, Total 6436 7198 8705 8109
Total Assets - 527534 513463 512582
Property/Plant/Equipment, Total - Net - 250788 248188 244909
Property/Plant/Equipment, Total - Gross - 372277 367132 360803
Accumulated Depreciation, Total - -121489 -118944 -115894
Goodwill, Net - 35 35 35
Intangibles, Net - 23327 22636 21511
Total Utility Plant, Net - - - -
Long Term Investments - 49336 53975 53545
Note Receivable - Long Term - 5306 4480 4364
Other Long Term Assets, Total - 25133 20097 22720
Other Assets, Total 1398 -4673 -5538 6534
Total Current Liabilities 233273 195262 187758 201993
Accounts Payable 75983 69411 63519 60653
Payable/Accrued - - - -
Accrued Expenses - 27912 27725 29040
Notes Payable/Short Term Debt - 27789 28232 28419
Current Port. of LT Debt/Capital Leases 12270 5600 5527 5523
Other Current liabilities, Total 83566 64550 62755 78358
Total Liabilities 418723 395021 382367 392406
Total Long Term Debt 62272 68686 67717 68258
Long Term Debt 62272 68686 67717 68258
Capital Lease Obligations - - - -
Deferred Income Tax - 5185 5273 5383
Minority Interest 45024 16190 15729 14712
Other Liabilities, Total 41880 -12199 -15855 -20672
Total Equity 132513 132513 120176 120176
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 11273 11273 11273
Additional Paid-In Capital - 4111 4111 4111
Retained Earnings (Accumulated Deficit) - 92122 91178 81396
Treasury Stock - Common - -11 -11 -11
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 132513 25018 24545 23407
Total Liabilities & Shareholders' Equity - 527534 513463 512582
Total Common Shares Outstanding 1127.1 1127.1 1127.1 1127.1
Total Preferred Shares Outstanding - - - -
* In Millions of PHP (except for per share items)
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roy reyes
roy reyes Dec 18, 2019 9:42AM ET
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Dec. 18, 2019 wed MER 317 looks like a swan dive towards 200 or better.
Maximo Aton
Maximo Aton Aug 23, 2016 10:49PM ET
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