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Manila Electric Co ADR (MAEOY)

	Symbol	Exchange	Currency
	MAEOY	OTC Markets	USD	Delayed
	MER	Philippines	PHP	Delayed

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12.88 0.00 0.00%

28/03 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 12.88 - 12.88

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MAEOY Balance Sheet

Featured here, the Balance Sheet for Manila Electric Co ADR, 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

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

156222

146505

147208

Cash and Short Term Investments	80239	80239	72161	72161
Cash	-	-	-	-
Cash & Equivalents	-	73045	51012	57946
Short Term Investments	-	7194	11397	14215
Total Receivables, Net	48395	52031	57974	49276
Accounts Receivables - Trade, Net	-	46725	53494	44912
Total Inventory	-	10273	10307	10832
Prepaid Expenses	-	6481	7110	6830
Other Current Assets, Total	6436	7198	8705	8109

Total Assets

527534

513463

512582

Property/Plant/Equipment, Total - Net	-	250788	248188	244909
Property/Plant/Equipment, Total - Gross	-	372277	367132	360803
Accumulated Depreciation, Total	-	-121489	-118944	-115894
Goodwill, Net	-	35	35	35
Intangibles, Net	-	23327	22636	21511
Total Utility Plant, Net	-	-	-	-
Long Term Investments	-	49336	53975	53545
Note Receivable - Long Term	-	5306	4480	4364
Other Long Term Assets, Total	-	25133	20097	22720
Other Assets, Total	1398	-4673	-5538	6534

Total Current Liabilities

233273

195262

187758

201993

Accounts Payable	75983	69411	63519	60653
Payable/Accrued	-	-	-	-
Accrued Expenses	-	27912	27725	29040
Notes Payable/Short Term Debt	-	27789	28232	28419
Current Port. of LT Debt/Capital Leases	12270	5600	5527	5523
Other Current liabilities, Total	83566	64550	62755	78358

Total Liabilities

418723

395021

382367

392406

Total Long Term Debt	62272	68686	67717	68258
Long Term Debt	62272	68686	67717	68258
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	5185	5273	5383
Minority Interest	45024	16190	15729	14712
Other Liabilities, Total	41880	-12199	-15855	-20672

Total Equity

132513

120176

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	11273	11273	11273
Additional Paid-In Capital	-	4111	4111	4111
Retained Earnings (Accumulated Deficit)	-	92122	91178	81396
Treasury Stock - Common	-	-11	-11	-11
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	132513	25018	24545	23407

Total Liabilities & Shareholders' Equity

527534

513463

512582

Total Common Shares Outstanding

1127.1

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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