Manila Electric Co
XPHS:MER

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Manila Electric Co
XPHS:MER
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Price: 450 PHP -5.26% Market Closed
Market Cap: 507.2B PHP
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Balance Sheet

Balance Sheet Decomposition
Manila Electric Co

Current Assets 178B
Cash & Short-Term Investments 90B
Receivables 65.9B
Other Current Assets 22.1B
Non-Current Assets 453.3B
Long-Term Investments 54.3B
PP&E 285.6B
Intangibles 52.2B
Other Non-Current Assets 61.2B
Current Liabilities 253.5B
Accounts Payable 93.2B
Accrued Liabilities 6.1B
Short-Term Debt 27.2B
Other Current Liabilities 127B
Non-Current Liabilities 243.1B
Long-Term Debt 65.4B
Other Non-Current Liabilities 177.7B

Balance Sheet
Manila Electric Co

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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
50 840
46 656
45 937
36 471
38 262
31 766
34 119
38 634
82 789
Cash
5 098
5 746
6 178
8 574
8 375
0
0
0
30 104
Cash Equivalents
45 742
40 910
39 759
27 897
29 887
31 766
34 119
38 634
52 685
Short-Term Investments
4 072
1 350
17 414
38 156
36 748
8 190
17 747
18 196
7 741
Total Receivables
27 238
27 725
27 799
32 620
33 815
59 299
47 583
60 740
53 550
Accounts Receivables
24 852
23 706
24 922
28 538
30 606
53 920
38 241
45 357
38 662
Other Receivables
2 386
4 019
2 877
4 082
3 209
5 379
9 342
15 383
14 888
Inventory
2 273
2 792
3 330
3 812
4 558
5 484
9 817
10 629
11 180
Other Current Assets
10 872
9 485
3 952
4 285
4 306
4 497
6 865
8 890
7 499
Total Current Assets
95 295
88 008
98 432
115 344
117 689
128 382
137 019
154 287
162 759
PP&E Net
32 305
128 814
133 874
139 846
151 441
163 009
225 779
243 323
269 839
PP&E Gross
32 305
128 814
133 874
139 846
151 441
163 009
225 779
243 323
269 839
Accumulated Depreciation
9 554
10 634
11 270
11 730
12 664
13 992
18 105
19 995
35 243
Intangible Assets
2 394
2 540
2 099
1 920
1 554
1 675
14 819
21 534
53 241
Goodwill
36
36
35
35
35
35
35
35
0
Note Receivable
0
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
Other Long-Term Assets
15 300
18 838
24 239
32 849
39 550
46 745
47 896
42 875
45 908
Other Assets
36
36
35
35
35
35
35
35
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%
586 042
+13%
Liabilities
Accounts Payable
29 458
31 319
32 574
37 025
38 526
47 805
54 489
72 121
75 983
Accrued Liabilities
10 293
10 125
11 386
13 955
3 808
5 099
7 199
5 729
5 726
Short-Term Debt
2 565
12 977
15 082
14 915
24 872
24 845
28 834
29 491
27 583
Current Portion of Long-Term Debt
373
371
388
356
3 636
490
9 114
5 585
9 591
Other Current Liabilities
50 526
49 810
46 409
49 266
56 719
64 362
61 934
92 799
114 390
Total Current Liabilities
93 215
104 602
105 839
115 517
127 561
142 601
161 570
205 725
233 273
Long-Term Debt
27 370
26 999
24 786
24 745
12 745
14 809
52 720
68 757
62 272
Deferred Income Tax
17
36
52
67
84
316
5 722
5 427
8 691
Minority Interest
585
729
822
845
1 011
1 494
10 239
14 445
45 024
Other Liabilities
80 776
89 254
98 246
113 035
131 388
151 810
158 027
115 243
114 487
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%
463 747
+13%
Equity
Common Stock
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
Additional Paid In Capital
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
Treasury Stock
0
11
11
11
11
11
11
11
11
Other Equity
851
4 457
3 494
4 109
589
3 807
3 002
7 287
3 748
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%
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%
586 042
+13%
Shares Outstanding
Common Shares Outstanding
1 127
1 127
1 127
1 127
1 127
1 127
1 127
1 127
1 127

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