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Metro Pacific Investments Corp (MPI)

Philippines

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5.180 0.000 0.00%

26/09 - Delayed Data. Currency in PHP ( Disclaimer )

Volume: 0
Bid/Ask: 5.180 / 5.200
Day's Range: 5.140 - 5.200

Type: Equity

Market: Philippines

ISIN: PHY603051020

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MPI Balance Sheet

Featured here, the Balance Sheet for Metro Pacific Investments Corp, 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

61533

69347

68924

Cash and Short Term Investments	-	34705	38127	42534
Cash	-	-	-	-
Cash & Equivalents	-	29098	30458	33595
Short Term Investments	-	108	101	112
Total Receivables, Net	-	10098	15663	10132
Accounts Receivables - Trade, Net	-	9938	15478	9693
Total Inventory	-	1288	1206	1139
Prepaid Expenses	-	1202	795	1153
Other Current Assets, Total	-	14240	13556	13966

Total Assets

661827

650940

643796

Property/Plant/Equipment, Total - Net	-	7234	6974	6904
Property/Plant/Equipment, Total - Gross	-	-	-	13824
Accumulated Depreciation, Total	-	-	-	-6920
Goodwill, Net	-	15319	15254	15241
Intangibles, Net	-	697	418	377
Long Term Investments	-	199264	194484	196157
Note Receivable - Long Term	-	160	185	439
Other Long Term Assets, Total	-	22700	19684	20065
Other Assets, Total	-	366117	351547	350040

Total Current Liabilities

90988

81653

76618

Accounts Payable	-	7559	7271	8626
Payable/Accrued	-	-	-	-
Accrued Expenses	-	15089	15051	15337
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	35801	21922	21003
Other Current liabilities, Total	-	32539	37409	31652

Total Liabilities

406816

402859

398755

Total Long Term Debt	-	264686	270685	272056
Long Term Debt	-	264382	270287	271625
Capital Lease Obligations	-	304	398	431
Deferred Income Tax	-	10412	10189	9898
Minority Interest	-	46609	44758	44953
Other Liabilities, Total	-	-288193.5	-279033.5	-288633

Total Equity

255011

248081

245041

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	91	91	91
Common Stock, Total	-	31570	31570	31570
Additional Paid-In Capital	-	68638	68638	68638
Retained Earnings (Accumulated Deficit)	-	113759	108538	105692
Treasury Stock - Common	-	-10703	-10703	-10703
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	51656	49947	49753

Total Liabilities & Shareholders' Equity

661827

650940

643796

Total Common Shares Outstanding

28695.93

Total Preferred Shares Outstanding

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

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	MPI	5.180	0.000	0.00%

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