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MREIT Inc
XPHS:MREIT

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MREIT Inc
XPHS:MREIT
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Price: 13.22 PHP Market Closed
Market Cap: 37B PHP
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Balance Sheet

Balance Sheet Decomposition
MREIT Inc

Current Assets 3B
Cash & Short-Term Investments 2.1B
Receivables 669m
Other Current Assets 213.6m
Non-Current Assets 59.3B
Long-Term Investments 59B
Other Non-Current Assets 274m
Current Liabilities 2B
Accounts Payable 584m
Accrued Liabilities 256.3m
Other Current Liabilities 1.2B
Non-Current Liabilities 8B
Long-Term Debt 7.2B
Other Non-Current Liabilities 786.8m

Balance Sheet
MREIT Inc

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Balance Sheet
Currency: PHP
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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