Singapore markets closed

Metro Pacific Investments Corporation (MPCFF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.05000.0000 (0.00%)
At close: 10:30AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in PHP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
33,595,000
44,858,000
41,539,000
Other short-term investments
9,043,000
4,838,000
7,438,000
Total cash
42,638,000
49,696,000
48,977,000
Net receivables
9,195,000
8,272,000
8,228,000
Inventory
3,247,000
998,000
881,000
Other current assets
-759,000
-836,000
-149,000
Total current assets
68,924,000
72,412,000
142,878,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,526,000
13,712,000
13,384,000
Accumulated depreciation
-7,622,000
-6,949,000
-6,506,000
Net property, plant and equipment
6,904,000
6,763,000
6,878,000
Goodwill
15,241,000
15,241,000
15,337,000
Intangible assets
332,110,000
300,400,000
276,569,000
Other long-term assets
23,525,000
19,235,000
16,459,000
Total non-current assets
574,872,000
511,922,000
474,918,000
Total assets
643,796,000
584,334,000
617,796,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,842,000
11,649,000
23,961,000
Accounts payable
13,458,000
11,186,000
9,525,000
Other current liabilities
-
-
1,598,000
Total current liabilities
76,618,000
58,452,000
115,594,000
Non-current liabilities
Long-term debt
271,625,000
234,693,000
207,405,000
Deferred tax liabilities
9,898,000
9,882,000
11,161,000
Deferred revenues
-
1,987,000
1,802,000
Other long-term liabilities
9,131,000
7,336,000
7,955,000
Total non-current liabilities
322,137,000
289,017,000
257,855,000
Total liabilities
398,755,000
347,469,000
373,449,000
Stockholders' equity
Common stock
31,661,000
31,661,000
31,661,000
Retained earnings
105,692,000
98,475,000
91,898,000
Total stockholders' equity
200,088,000
193,304,000
184,860,000
Total liabilities and stockholders' equity
643,796,000
584,334,000
617,796,000