MPCFF — Metro Pacific Investments Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Metro Pacific Investments, fiscal year end - December 31st, PHP millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	74,697	48,977	49,696	42,534	41,218
Net Total Accounts Receivable
Net Total Receivables	20,102	13,655	19,290	17,596	18,487
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	105,237	142,878	72,412	68,924	83,162
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58,591	6,878	6,763	6,904	7,809
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	611,778	617,796	584,334	643,796	717,125
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75,118	115,594	58,452	76,618	96,690
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	420,816	432,936	391,030	443,708	484,024
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	190,962	184,860	193,304	200,088	233,101
Total Liabilities & Shareholders' Equity	611,778	617,796	584,334	643,796	717,125
Total Common Shares Outstanding
Total Preferred Shares Outstanding