Manila Electric Co. (MERALCO) (MERVF) - Financials, balance sheet (quarterly)

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Last update Mar 7, 3:00 PM EST

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Manila Electric Co. (MERALCO)

10.00

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	618.0B	588.5B	631.4B	606.2B
Current assets	179.6B	159.9B	178.0B	176.6B
Cash	30.2B	19.9B	22.6B	38.5B
Cash equivalents	54.3B	45.7B	64.0B	56.0B
Cash and cash equivalents	84.5B	65.6B	86.6B	94.5B
Other short term investments	8.8B	9.1B	3.2B	5.1B
Accounts receivable	60.8B	44.2B	48.2B	39.6B
Other receivables	3.9B	15.3B	11.2B	11.1B
Inventory	11.4B	11.9B	13.5B	13.5B
Prepaid assets	5.6B	6.1B	8.2B	7.0B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	273M	—	—
Other current assets	542M	1.1B	696M	1.1B
Non current assets	438.3B	428.6B	453.3B	429.6B
Properties	268.2B	256.7B	258.8B	244.5B
Land and improvements	31.6B	35.1B	35.1B	35.1B
Machinery furniture equipment	69.3B	69.6B	69.5B	69.2B
Construction in progress	50.0B	43.9B	41.0B	49.2B
Leases	—	—	—	—
Accumulated depreciation	-144.0B	-141.3B	-139.7B	-136.7B
Goodwill	41.6B	38.1B	52.3B	49.5B
Investment properties	1.5B	1.5B	1.5B	1.5B
Financial assets	—	—	—	—
Intangible assets	41.6B	38.1B	52.3B	49.5B
Investments and advances	—	—	—	—
Other non current assets	1.7B	1.7B	1.7B	2.0B
Total liabilities	432.1B	413.8B	449.8B	441.7B
Current liabilities	236.4B	227.1B	253.5B	252.7B
Accounts payable	69.2B	69.3B	93.2B	72.6B
Accrued expenses	—	—	—	—
Short term debt	38.6B	31.5B	34.8B	38.4B
Deferred revenue	—	—	—	—
Tax payable	15.1B	20.7B	22.0B	22.6B
Pensions	3.6B	4.6B	3.7B	2.4B
Other current liabilities	12.1B	8.4B	8.5B	16.0B
Non current liabilities	195.7B	186.7B	196.3B	189.0B
Long term provisions	9.9B	11.0B	10.7B	10.5B
Long term debt	54.8B	56.4B	65.4B	62.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	8.8B	11.0B	11.1B	11.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	72.7B	63.7B	64.9B	60.7B
Shareholders equity
Common stock	11.3B	11.3B	11.3B	11.3B
Retained earnings	123.3B	111.2B	111.5B	98.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	185.9B	174.7B	181.6B	164.5B
Additional paid in capital	4.1B	4.1B	4.1B	4.1B
Treasury stock	13M	13M	11M	11M
Minority interest	41.3B	41.8B	46.8B	45.2B