Manila Electric Co
OTC:MAEOY
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Manila Electric Co
OTC:MAEOY
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PH |
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Balance Sheet
Balance Sheet Decomposition
Manila Electric Co
Manila Electric Co
Balance Sheet
Manila Electric Co
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
50 840
|
46 656
|
45 937
|
36 471
|
38 262
|
31 766
|
34 119
|
38 634
|
82 789
|
84 480
|
|
| Cash |
5 098
|
5 746
|
6 178
|
8 574
|
8 375
|
0
|
0
|
0
|
30 104
|
30 165
|
|
| Cash Equivalents |
45 742
|
40 910
|
39 759
|
27 897
|
29 887
|
31 766
|
34 119
|
38 634
|
52 685
|
54 315
|
|
| Short-Term Investments |
4 072
|
1 350
|
17 414
|
38 156
|
36 748
|
8 190
|
17 747
|
18 196
|
7 741
|
9 032
|
|
| Total Receivables |
27 238
|
27 725
|
27 799
|
32 620
|
33 815
|
59 299
|
47 583
|
60 740
|
54 487
|
68 717
|
|
| Accounts Receivables |
24 852
|
23 706
|
24 922
|
28 538
|
30 606
|
53 920
|
38 241
|
45 357
|
38 537
|
51 974
|
|
| Other Receivables |
2 386
|
4 019
|
2 877
|
4 082
|
3 209
|
5 379
|
9 342
|
15 383
|
15 950
|
16 743
|
|
| Inventory |
2 273
|
2 792
|
3 330
|
3 812
|
4 558
|
5 484
|
9 817
|
10 629
|
11 130
|
11 422
|
|
| Other Current Assets |
10 872
|
9 485
|
3 952
|
4 285
|
4 306
|
4 497
|
6 865
|
8 890
|
6 475
|
5 965
|
|
| Total Current Assets |
95 295
|
88 008
|
98 432
|
115 344
|
117 689
|
128 382
|
137 019
|
154 287
|
162 622
|
179 616
|
|
| PP&E Net |
32 305
|
128 814
|
133 874
|
139 846
|
151 441
|
163 009
|
225 779
|
243 323
|
272 441
|
288 501
|
|
| PP&E Gross |
32 305
|
128 814
|
133 874
|
139 846
|
151 441
|
163 009
|
225 779
|
243 323
|
272 441
|
288 501
|
|
| Accumulated Depreciation |
9 554
|
10 634
|
11 270
|
11 730
|
12 664
|
13 992
|
18 105
|
19 995
|
35 243
|
39 345
|
|
| Intangible Assets |
2 394
|
2 540
|
2 099
|
1 920
|
1 554
|
1 675
|
14 819
|
21 534
|
53 524
|
41 246
|
|
| Goodwill |
36
|
36
|
35
|
35
|
35
|
35
|
35
|
35
|
0
|
0
|
|
| Note Receivable |
0
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
|
| Long-Term Investments |
43 269
|
57 620
|
44 495
|
46 076
|
46 569
|
50 240
|
57 753
|
57 026
|
54 114
|
54 498
|
|
| Other Long-Term Assets |
15 300
|
18 838
|
24 239
|
32 849
|
39 550
|
46 745
|
47 896
|
42 875
|
45 552
|
53 916
|
|
| Other Assets |
36
|
36
|
35
|
35
|
35
|
35
|
35
|
35
|
0
|
0
|
|
| Total Assets |
282 239
N/A
|
296 037
+5%
|
303 355
+2%
|
336 251
+11%
|
357 019
+6%
|
390 267
+9%
|
483 482
+24%
|
519 261
+7%
|
588 434
+13%
|
617 958
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
29 458
|
31 319
|
32 574
|
37 025
|
38 526
|
47 805
|
54 489
|
72 121
|
63 977
|
69 177
|
|
| Accrued Liabilities |
10 293
|
10 125
|
11 386
|
13 955
|
3 808
|
5 099
|
7 199
|
23 028
|
26 328
|
19 673
|
|
| Short-Term Debt |
2 565
|
12 977
|
15 082
|
14 915
|
24 872
|
24 845
|
28 834
|
29 491
|
27 583
|
34 287
|
|
| Current Portion of Long-Term Debt |
373
|
371
|
388
|
356
|
3 636
|
490
|
9 114
|
5 585
|
9 591
|
5 692
|
|
| Other Current Liabilities |
50 526
|
49 810
|
46 409
|
49 266
|
56 719
|
64 362
|
61 934
|
75 500
|
106 245
|
107 545
|
|
| Total Current Liabilities |
93 215
|
104 602
|
105 839
|
115 517
|
127 561
|
142 601
|
161 570
|
205 725
|
233 724
|
236 374
|
|
| Long-Term Debt |
27 370
|
26 999
|
24 786
|
24 745
|
12 745
|
14 809
|
52 720
|
68 757
|
62 272
|
54 797
|
|
| Deferred Income Tax |
17
|
36
|
52
|
67
|
84
|
316
|
5 722
|
5 427
|
9 845
|
8 769
|
|
| Minority Interest |
585
|
729
|
822
|
845
|
1 011
|
1 494
|
10 239
|
14 445
|
45 808
|
41 283
|
|
| Other Liabilities |
80 776
|
89 254
|
98 246
|
113 035
|
131 388
|
151 810
|
158 027
|
115 243
|
114 490
|
132 136
|
|
| Total Liabilities |
201 963
N/A
|
221 620
+10%
|
229 745
+4%
|
254 209
+11%
|
272 789
+7%
|
311 030
+14%
|
388 278
+25%
|
409 597
+5%
|
466 139
+14%
|
473 359
+2%
|
|
| Equity | |||||||||||
| Common Stock |
11 273
|
11 273
|
11 273
|
11 273
|
11 273
|
11 273
|
11 273
|
11 273
|
11 273
|
11 273
|
|
| Retained Earnings |
63 950
|
54 858
|
54 903
|
62 855
|
68 041
|
67 347
|
76 327
|
86 693
|
102 684
|
125 343
|
|
| Additional Paid In Capital |
4 111
|
4 111
|
4 111
|
4 111
|
4 111
|
4 111
|
4 111
|
4 111
|
4 111
|
4 111
|
|
| Unrealized Security Profit/Loss |
0
|
271
|
160
|
295
|
227
|
324
|
502
|
311
|
490
|
801
|
|
| Treasury Stock |
0
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
13
|
|
| Other Equity |
851
|
4 457
|
3 494
|
4 109
|
589
|
3 807
|
3 002
|
7 287
|
3 748
|
3 084
|
|
| Total Equity |
80 276
N/A
|
74 417
-7%
|
73 610
-1%
|
82 042
+11%
|
84 230
+3%
|
79 237
-6%
|
95 204
+20%
|
109 664
+15%
|
122 295
+12%
|
144 599
+18%
|
|
| Total Liabilities & Equity |
282 239
N/A
|
296 037
+5%
|
303 355
+2%
|
336 251
+11%
|
357 019
+6%
|
390 267
+9%
|
483 482
+24%
|
519 261
+7%
|
588 434
+13%
|
617 958
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 127
|
1 127
|
1 127
|
1 127
|
1 127
|
1 127
|
1 127
|
1 127
|
1 127
|
1 127
|
|