M
MREIT Inc
XPHS:MREIT
MREIT Inc
XPHS:MREIT
Price:
13.84
PHP
1.02%
Market Closed
Market Cap:
51.5B
PHP
Balance Sheet
Balance Sheet Decomposition
MREIT Inc
MREIT Inc
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 620.3m |
| Other Current Assets | 389.2m |
| Non-Current Assets | 59.4B |
| Long-Term Investments | 59B |
| Other Non-Current Assets | 380.3m |
Balance Sheet
MREIT Inc
MREIT Inc
Currency: PHP
Millions
Annual
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
1 334
|
1 381
|
1 679
|
|
| Cash |
832
|
724
|
814
|
|
| Cash Equivalents |
502
|
656
|
865
|
|
| Short-Term Investments |
502
|
656
|
0
|
|
| Total Receivables |
124
|
343
|
435
|
|
| Accounts Receivables |
85
|
253
|
293
|
|
| Other Receivables |
39
|
90
|
142
|
|
| Other Current Assets |
36
|
189
|
148
|
|
| Total Current Assets |
1 493
|
1 913
|
2 262
|
|
| PP&E Net |
0
|
0
|
0
|
|
| Note Receivable |
57
|
46
|
130
|
|
| Long-Term Investments |
59 261
|
56 439
|
58 981
|
|
| Other Long-Term Assets |
54
|
93
|
79
|
|
| Total Assets |
60 865
N/A
|
58 490
-4%
|
61 451
+5%
|
|
| Liabilities | ||||
| Accounts Payable |
85
|
411
|
460
|
|
| Accrued Liabilities |
63
|
61
|
249
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Other Current Liabilities |
288
|
288
|
479
|
|
| Total Current Liabilities |
435
|
760
|
1 188
|
|
| Long-Term Debt |
7 196
|
7 201
|
7 207
|
|
| Deferred Income Tax |
0
|
0
|
0
|
|
| Other Liabilities |
1 073
|
1 011
|
918
|
|
| Total Liabilities |
8 704
N/A
|
8 972
+3%
|
9 313
+4%
|
|
| Equity | ||||
| Common Stock |
2 532
|
2 532
|
2 796
|
|
| Retained Earnings |
1 722
|
921
|
3 440
|
|
| Additional Paid In Capital |
47 907
|
47 907
|
52 783
|
|
| Total Equity |
52 161
N/A
|
49 518
-5%
|
52 139
+5%
|
|
| Total Liabilities & Equity |
60 865
N/A
|
58 490
-4%
|
61 451
+5%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
2 532
|
2 532
|
2 796
|
|
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