MFC Asset Management PCL
SET:MFC
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|
M
|
MFC Asset Management PCL
SET:MFC
|
TH |
|
Grupo Aeroportuario del Sureste SAB de CV
BMV:ASURB
|
MX |
|
Furuno Electric Co Ltd
TSE:6814
|
JP |
|
M
|
MU Global Holding Ltd
OTC:MUGH
|
TW |
|
P
|
Petronor E&P ASA
OSE:PNOR
|
NO |
|
Jiangsu Hengrui Pharmaceuticals Co Ltd
SSE:600276
|
CN |
|
Scigineer Inc
TSE:6031
|
JP |
|
H
|
Hwa Fong Rubber Thailand PCL
SET:HFT
|
TH |
|
R
|
Rio2 Ltd
OTC:RIOFF
|
CA |
|
S
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd
SSE:600648
|
CN |
|
C
|
City of London Investment Group PLC
LSE:CLIG
|
UK |
|
iPower Inc
NASDAQ:IPW
|
US |
|
Solid State PLC
LSE:SOLI
|
UK |
|
D&O Home Collection Group Co Ltd
SZSE:002798
|
CN |
|
Bagfas Bandirma Gubre Fabrikalari AS
IST:BAGFS.E
|
TR |
|
M
|
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS
IST:MOBTL.E
|
TR |
|
T
|
Teton Advisors Inc
OTC:TETAA
|
US |
|
Tai Ping Carpets International Ltd
HKEX:146
|
HK |
|
IFB Industries Ltd
NSE:IFBIND
|
IN |
|
Abbvie Inc
NYSE:ABBV
|
US |
|
Rio Tinto PLC
LSE:RIO
|
UK |
|
S
|
Sea & Air Freight International
VN:SFI
|
VN |
Balance Sheet
Balance Sheet Decomposition
MFC Asset Management PCL
MFC Asset Management PCL
Balance Sheet
MFC Asset Management PCL
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
506
|
279
|
81
|
295
|
123
|
202
|
232
|
84
|
55
|
254
|
71
|
221
|
367
|
384
|
108
|
170
|
76
|
126
|
94
|
230
|
126
|
260
|
319
|
267
|
|
| Cash |
506
|
279
|
81
|
295
|
123
|
202
|
232
|
84
|
55
|
254
|
71
|
221
|
367
|
384
|
108
|
170
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
126
|
94
|
230
|
126
|
260
|
319
|
267
|
|
| Total Receivables |
32
|
33
|
0
|
0
|
0
|
0
|
72
|
66
|
91
|
107
|
108
|
156
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
105
|
149
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
4
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
9
|
13
|
7
|
6
|
7
|
11
|
0
|
0
|
0
|
0
|
13
|
20
|
16
|
35
|
|
| Total Current Assets |
542
|
319
|
81
|
295
|
123
|
202
|
304
|
150
|
146
|
371
|
188
|
390
|
374
|
389
|
114
|
181
|
76
|
126
|
94
|
230
|
139
|
280
|
335
|
302
|
|
| PP&E Net |
22
|
27
|
13
|
21
|
20
|
80
|
75
|
61
|
52
|
49
|
36
|
28
|
34
|
59
|
51
|
45
|
37
|
18
|
139
|
104
|
59
|
208
|
206
|
434
|
|
| PP&E Gross |
22
|
27
|
13
|
21
|
20
|
80
|
75
|
61
|
52
|
49
|
36
|
28
|
34
|
59
|
51
|
45
|
0
|
0
|
0
|
0
|
59
|
208
|
206
|
434
|
|
| Accumulated Depreciation |
69
|
75
|
62
|
68
|
69
|
51
|
71
|
94
|
103
|
123
|
127
|
135
|
138
|
128
|
138
|
146
|
0
|
0
|
0
|
0
|
266
|
204
|
202
|
157
|
|
| Intangible Assets |
0
|
0
|
10
|
7
|
5
|
6
|
4
|
12
|
12
|
9
|
11
|
15
|
18
|
15
|
11
|
9
|
7
|
8
|
9
|
14
|
13
|
20
|
17
|
14
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
911
|
1 020
|
1 293
|
1 130
|
1 170
|
1 006
|
1 035
|
1 171
|
1 235
|
1 212
|
1 200
|
1 024
|
1 182
|
1 176
|
1 265
|
1 100
|
1 062
|
947
|
998
|
1 115
|
1 143
|
948
|
980
|
1 081
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
180
|
243
|
13
|
33
|
54
|
68
|
84
|
66
|
80
|
90
|
77
|
72
|
|
| Other Assets |
4
|
4
|
58
|
72
|
67
|
81
|
20
|
24
|
20
|
2
|
1
|
3
|
211
|
124
|
126
|
147
|
162
|
161
|
144
|
211
|
129
|
139
|
213
|
258
|
|
| Total Assets |
1 479
N/A
|
1 369
-7%
|
1 455
+6%
|
1 524
+5%
|
1 385
-9%
|
1 374
-1%
|
1 437
+5%
|
1 417
-1%
|
1 464
+3%
|
1 642
+12%
|
1 436
-13%
|
1 459
+2%
|
1 639
+12%
|
1 518
-7%
|
1 579
+4%
|
1 514
-4%
|
1 397
-8%
|
1 329
-5%
|
1 468
+10%
|
1 740
+19%
|
1 563
-10%
|
1 683
+8%
|
1 828
+9%
|
2 161
+18%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accrued Liabilities |
17
|
24
|
28
|
54
|
56
|
40
|
50
|
56
|
55
|
86
|
74
|
101
|
183
|
100
|
106
|
102
|
72
|
69
|
116
|
162
|
129
|
132
|
181
|
166
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
5
|
16
|
15
|
11
|
13
|
22
|
3
|
11
|
28
|
21
|
29
|
4
|
10
|
20
|
22
|
8
|
3
|
12
|
16
|
6
|
5
|
0
|
0
|
|
| Total Current Liabilities |
20
|
28
|
44
|
69
|
67
|
53
|
72
|
59
|
66
|
115
|
95
|
131
|
188
|
110
|
125
|
124
|
80
|
72
|
128
|
178
|
135
|
137
|
181
|
166
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
123
|
84
|
39
|
188
|
187
|
329
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
33
|
33
|
42
|
38
|
36
|
36
|
37
|
44
|
48
|
79
|
62
|
76
|
99
|
111
|
115
|
128
|
135
|
154
|
152
|
158
|
163
|
170
|
202
|
277
|
|
| Total Liabilities |
53
N/A
|
61
+14%
|
86
+41%
|
106
+24%
|
103
-3%
|
88
-14%
|
108
+23%
|
102
-6%
|
115
+12%
|
193
+69%
|
156
-19%
|
206
+32%
|
286
+39%
|
221
-23%
|
241
+9%
|
252
+5%
|
215
-15%
|
226
+5%
|
404
+79%
|
419
+4%
|
337
-20%
|
494
+47%
|
570
+15%
|
773
+36%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
121
|
125
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
|
| Retained Earnings |
621
|
496
|
560
|
618
|
482
|
486
|
529
|
517
|
554
|
643
|
483
|
439
|
580
|
493
|
482
|
432
|
425
|
389
|
412
|
594
|
551
|
552
|
459
|
558
|
|
| Additional Paid In Capital |
680
|
680
|
680
|
680
|
680
|
680
|
680
|
680
|
680
|
680
|
680
|
680
|
680
|
685
|
697
|
773
|
775
|
775
|
775
|
775
|
775
|
775
|
775
|
775
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
226
|
263
|
101
|
71
|
|
| Other Equity |
4
|
12
|
10
|
0
|
0
|
0
|
0
|
2
|
4
|
6
|
3
|
14
|
27
|
1
|
39
|
68
|
144
|
187
|
249
|
175
|
226
|
0
|
0
|
0
|
|
| Total Equity |
1 426
N/A
|
1 308
-8%
|
1 369
+5%
|
1 418
+4%
|
1 282
-10%
|
1 286
+0%
|
1 329
+3%
|
1 315
-1%
|
1 350
+3%
|
1 449
+7%
|
1 280
-12%
|
1 253
-2%
|
1 353
+8%
|
1 297
-4%
|
1 339
+3%
|
1 262
-6%
|
1 182
-6%
|
1 103
-7%
|
1 064
-3%
|
1 320
+24%
|
1 226
-7%
|
1 189
-3%
|
1 258
+6%
|
1 388
+10%
|
|
| Total Liabilities & Equity |
1 479
N/A
|
1 369
-7%
|
1 455
+6%
|
1 524
+5%
|
1 385
-9%
|
1 374
-1%
|
1 437
+5%
|
1 417
-1%
|
1 464
+3%
|
1 642
+12%
|
1 436
-13%
|
1 459
+2%
|
1 639
+12%
|
1 518
-7%
|
1 579
+4%
|
1 514
-4%
|
1 397
-8%
|
1 329
-5%
|
1 468
+10%
|
1 740
+19%
|
1 563
-10%
|
1 683
+8%
|
1 828
+9%
|
2 161
+18%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
121
|
125
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
|