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Metro Pacific Investments Corp (MPI)

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3.850 0.000    0%
00:00:00 - Closed. Currency in PHP ( Disclaimer )
  • Volume: 11,074,000
  • Bid/Ask: 3.870 / 3.880
  • Day's Range: 3.850 - 3.930
Type:  Equity
Market:  Philippines
ISIN:  PHY603051020 
Metro Pacific Inv 3.850 0.000 0%
Period Ending: 2021
30/09
2021
30/06
2021
31/03
2020
31/12
Total Current Assets 81376 81857 87237 142878
Cash and Short Term Investments 56876 59516 60300 48977
Cash 50831 51576 55101 41539
Cash & Equivalents 56710 59348 - -
Short Term Investments 6045 7940 5199 7438
Total Receivables, Net 18742 18125 22950 13990
Accounts Receivables - Trade, Net 7771 7632 12272 8228
Total Inventory 897 899 900 881
Prepaid Expenses 1028 713 972 1010
Other Current Assets, Total 3833 2604 2115 78020
Total Assets 584838 579855 574649 617796
Property/Plant/Equipment, Total - Net 7276 7407 7444 6878
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 15353 15319 15311 15337
Intangibles, Net 299261 291155 284168 276569
Long Term Investments 163586 162654 159383 159474
Note Receivable - Long Term - 4163 - -
Other Long Term Assets, Total 17986 17300 21106 16660
Other Assets, Total - - - -
Total Current Liabilities 56506 57546 64731 115594
Accounts Payable 4548 4514 5761 5695
Payable/Accrued 34995 36540 - -
Accrued Expenses 18064 18667 17950 18009
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 12558 11735 11834 24255
Other Current liabilities, Total 21336 22630 29186 67635
Total Liabilities 394220 388274 386544 432936
Total Long Term Debt 236369 231632 226131 207405
Long Term Debt 236369 231632 226131 207405
Capital Lease Obligations - - - -
Deferred Income Tax 11262 10713 11195 11161
Minority Interest 45467 44193 44482 59487
Other Liabilities, Total 44616 44190 40005 39289
Total Equity 190618 191581 188105 184860
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - 91
Common Stock, Total 31661 31661 31661 31570
Additional Paid-In Capital 68638 68638 68638 68638
Retained Earnings (Accumulated Deficit) 98897 98432 95492 90955
Treasury Stock - Common -5705 -3420 -3420 -3420
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -2873 -3730 -4266 -2974
Total Liabilities & Shareholders' Equity 584838 579855 574649 617796
Total Common Shares Outstanding 30070.25 30668.8 30668.8 30668.8
Total Preferred Shares Outstanding 9128.11 9128.11 9128.11 9128.11
* In Millions of PHP (except for per share items)
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