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Inmobiliaria Manquehue SA (MANQUEHUE)

Santiago

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112.18 -0.00 0.00%

26/04 - Closed. Currency in CLP ( Disclaimer )

Volume: 12,186
Bid/Ask: 0.00 / 0.00
Day's Range: 112.18 - 112.18

Type: Equity

Market: Chile

ISIN: CL0002416189

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MANQUEHUE Balance Sheet

Featured here, the Balance Sheet for Inmobiliaria Manquehue SA, 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

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

145323.98

146660.28

162575.81

166763.25

Cash and Short Term Investments	30438.42	31427.38	43431.58	45243.52
Cash	-	-	-	-
Cash & Equivalents	30438.42	31427.38	43431.58	45243.52
Short Term Investments	-	-	-	-
Total Receivables, Net	19066.07	21687.65	26325.76	28309.01
Accounts Receivables - Trade, Net	10157.42	13238.94	14763.96	17155.36
Total Inventory	91343.34	89406.9	90719.67	91010.12
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4476.14	4138.35	2098.81	2200.59

Total Assets

329709.39

333430.65

348353.27

354347.58

Property/Plant/Equipment, Total - Net	8207.32	10065.88	9914.79	10004.9
Property/Plant/Equipment, Total - Gross	13316.26	15139.87	14769.22	14803.74
Accumulated Depreciation, Total	-5108.94	-5073.99	-4854.43	-4798.84
Goodwill, Net	-	-	-	-
Intangibles, Net	896.73	906.97	917.15	927.39
Long Term Investments	4365.37	4150.88	4011.04	4024.61
Note Receivable - Long Term	6480.45	6122.61	8996.8	8258.08
Other Long Term Assets, Total	117964.36	118500.9	118369.05	120036.82
Other Assets, Total	132133.24	127329.43	121623.14	120387.88

Total Current Liabilities

78960.18

83380.68

102944.19

114204.5

Accounts Payable	666.76	2548.66	1160.47	2894.09
Payable/Accrued	-	-	-	-
Accrued Expenses	9261.68	10554.58	9456.65	10340.47
Notes Payable/Short Term Debt	43425.86	38017.26	46632.92	52918.19
Current Port. of LT Debt/Capital Leases	11995.21	16422.27	23133.56	23173.37
Other Current liabilities, Total	13610.69	15837.91	22560.59	24878.38

Total Liabilities

154841.52

159132.08

174574.09

183889.23

Total Long Term Debt	37932.85	36087.26	32655.9	32881.75
Long Term Debt	31842	28351	24868.3	25023.15
Capital Lease Obligations	6090.85	7736.27	7787.6	7858.6
Deferred Income Tax	498.66	531.26	576.09	638.36
Minority Interest	30894.28	30405.49	31231.72	30697.72
Other Liabilities, Total	-36870.32	-111305.52	-133409.89	-47451.28

Total Equity

174867.87

174298.57

173779.18

170458.34

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	98570.45	98570.45	98570.45	98570.45
Additional Paid-In Capital	3448.86	3448.86	3448.86	3448.86
Retained Earnings (Accumulated Deficit)	41960.78	41880.27	40534.65	37747.82
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	30887.78	30398.99	31225.22	30691.21

Total Liabilities & Shareholders' Equity

329709.39

333430.65

348353.27

354347.58

Total Common Shares Outstanding

591.56

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	MANQUEHUE	112.18	-0.00	0.00%

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