M

Manila Broadcasting Co
XPHS:MBC

Watchlist Manager
Manila Broadcasting Co
XPHS:MBC
Watchlist
Price: 7.69 PHP -0.13%
Market Cap: 3.1B PHP
Have any thoughts about
Manila Broadcasting Co?
Write Note

Balance Sheet

Balance Sheet Decomposition
Manila Broadcasting Co

Current Assets 859.5m
Cash & Short-Term Investments 201.5m
Receivables 568.4m
Other Current Assets 89.6m
Non-Current Assets 1.9B
Long-Term Investments 225.9m
PP&E 1.6B
Intangibles 38m
Other Non-Current Assets 49m
Current Liabilities 758.9m
Accounts Payable 365.4m
Short-Term Debt 269.7m
Other Current Liabilities 123.8m
Non-Current Liabilities 526.1m
Long-Term Debt 214.9m
Other Non-Current Liabilities 311.2m

Balance Sheet
Manila Broadcasting Co

Rotate your device to view
Balance Sheet
Currency: PHP
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
122
217
143
62
263
0
0
0
227
Cash
122
217
143
62
263
0
0
0
227
Total Receivables
647
382
626
660
667
845
792
565
542
Accounts Receivables
647
248
306
282
381
430
352
398
378
Other Receivables
0
135
320
379
286
415
440
167
163
Inventory
6
3
3
5
11
8
6
8
8
Other Current Assets
1
12
43
82
8
6
73
93
81
Total Current Assets
775
615
816
809
949
1 190
1 074
824
858
PP&E Net
306
315
643
1 075
1 288
1 341
1 390
1 575
1 630
PP&E Gross
0
315
643
1 075
1 288
1 341
1 390
0
0
Accumulated Depreciation
0
659
677
696
730
799
867
0
0
Intangible Assets
68
56
44
32
21
9
0
38
38
Goodwill
38
38
38
38
38
38
38
0
0
Long-Term Investments
86
285
61
208
209
289
333
185
226
Other Long-Term Assets
7
7
144
118
105
66
71
55
49
Other Assets
38
38
38
38
38
38
38
0
0
Total Assets
1 280
N/A
1 316
+3%
1 745
+33%
2 280
+31%
2 610
+14%
2 932
+12%
2 906
-1%
2 677
-8%
2 800
+5%
Liabilities
Accounts Payable
0
135
192
233
299
198
272
429
375
Accrued Liabilities
0
96
102
81
77
165
109
0
0
Short-Term Debt
0
0
0
48
153
165
161
201
250
Current Portion of Long-Term Debt
0
0
0
33
66
186
93
153
78
Other Current Liabilities
72
105
114
139
170
187
188
87
75
Total Current Liabilities
332
336
408
533
765
900
823
870
778
Long-Term Debt
0
0
224
316
300
220
239
108
206
Deferred Income Tax
25
42
42
99
107
148
147
131
142
Minority Interest
0
0
107
194
181
170
157
145
141
Other Liabilities
32
13
38
31
29
24
24
24
25
Total Liabilities
389
N/A
391
+1%
820
+109%
1 173
+43%
1 382
+18%
1 463
+6%
1 389
-5%
1 278
-8%
1 292
+1%
Equity
Common Stock
403
403
403
403
403
403
403
403
403
Retained Earnings
348
353
347
346
455
560
535
527
587
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
144
148
319
326
462
529
420
469
Treasury Stock
0
0
0
0
0
0
0
0
0
Other Equity
14
24
28
38
43
44
50
49
49
Total Equity
891
N/A
924
+4%
926
+0%
1 107
+20%
1 227
+11%
1 469
+20%
1 517
+3%
1 399
-8%
1 508
+8%
Total Liabilities & Equity
1 280
N/A
1 316
+3%
1 745
+33%
2 280
+31%
2 610
+14%
2 932
+12%
2 906
-1%
2 677
-8%
2 800
+5%
Shares Outstanding
Common Shares Outstanding
403
403
403
403
403
403
403
403
403

See Also

Discover More