Manila Electric Company (MERVF) - Financials, balance sheet (quarterly)

9.80000 USD

Last update May 30, 10:21 AM EDT

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Manila Electric Company

9.80

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	737.3B	618.0B	588.5B	631.4B
Current assets	195.2B	179.6B	159.9B	178.0B
Cash	31.3B	30.2B	19.9B	22.6B
Cash equivalents	71.8B	54.3B	45.7B	64.0B
Cash and cash equivalents	103.1B	84.5B	65.6B	86.6B
Other short term investments	9.0B	8.8B	9.1B	3.2B
Accounts receivable	51.3B	60.8B	44.2B	48.2B
Other receivables	11.1B	3.9B	15.3B	11.2B
Inventory	11.3B	11.4B	11.9B	13.5B
Prepaid assets	5.8B	5.6B	6.1B	8.2B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	273M	—
Other current assets	245M	542M	1.1B	696M
Non current assets	542.0B	438.3B	428.6B	453.3B
Properties	271.6B	268.2B	256.7B	258.8B
Land and improvements	35.2B	31.6B	35.1B	35.1B
Machinery furniture equipment	69.9B	69.3B	69.6B	69.5B
Construction in progress	67.0B	50.0B	43.9B	41.0B
Leases	—	—	—	—
Accumulated depreciation	-147.1B	-144.0B	-141.3B	-139.7B
Goodwill	41.1B	41.6B	38.1B	52.3B
Investment properties	1.5B	1.5B	1.5B	1.5B
Financial assets	—	—	—	—
Intangible assets	41.1B	41.6B	38.1B	52.3B
Investments and advances	—	—	—	—
Other non current assets	764M	1.7B	1.7B	1.7B
Total liabilities	547.5B	432.1B	413.8B	449.8B
Current liabilities	255.9B	236.4B	227.1B	253.5B
Accounts payable	67.3B	69.2B	69.3B	93.2B
Accrued expenses	—	—	—	—
Short term debt	38.1B	38.6B	31.5B	34.8B
Deferred revenue	—	—	—	—
Tax payable	14.6B	15.1B	20.7B	22.0B
Pensions	3.3B	3.6B	4.6B	3.7B
Other current liabilities	8.2B	12.1B	8.4B	8.5B
Non current liabilities	291.6B	195.7B	186.7B	196.3B
Long term provisions	9.1B	9.9B	11.0B	10.7B
Long term debt	148.7B	54.8B	56.4B	65.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	8.7B	8.8B	11.0B	11.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	72.7B	72.7B	63.7B	64.9B
Shareholders equity
Common stock	11.3B	11.3B	11.3B	11.3B
Retained earnings	118.3B	123.3B	111.2B	111.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	189.8B	185.9B	174.7B	181.6B
Additional paid in capital	4.1B	4.1B	4.1B	4.1B
Treasury stock	13M	13M	13M	11M
Minority interest	47.9B	41.3B	41.8B	46.8B