Manila Electric Company (MAEOY)
USD 16.35
(-24.93%)
USD 16.35
(-24.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 586.04 Billion | 9.31 Billion | 9.48 Billion | 8.12 Billion | 7.04 Billion | 336.25 Billion |
| Total Current Assets | 162.75 Billion | 2.76 Billion | 2.7 Billion | 2.67 Billion | 2.32 Billion | 115.34 Billion |
| Cash And Short Term Investments | 90.49 Billion | 1.32 Billion | 1.42 Billion | 1.22 Billion | 1.4 Billion | 68.43 Billion |
| Cash and Cash Equivalents | 82.78 Billion | 1 Billion | 1.07 Billion | 1.06 Billion | 755.49 Million | 36.47 Billion |
| Short Term Investments | 7.7 Billion | 322.94 Million | 344.46 Million | 166.98 Million | 653.84 Million | 31.96 Billion |
| Net Receivables | 60.16 Billion | 1.08 Billion | 933.13 Million | 1.23 Billion | 667.68 Million | 32.62 Billion |
| Inventory | 11.18 Billion | 194.3 Million | 196.08 Million | 117.75 Million | 93.55 Million | 3.99 Billion |
| Other Current Assets | 926 Million | 159.52 Million | 156.88 Million | 93.64 Million | 153.22 Million | 10.29 Billion |
| Total Non-Current Assets | 423.28 Billion | 6.54 Billion | 6.77 Billion | 5.45 Billion | 4.72 Billion | 220.9 Billion |
| Net PPE | 269.83 Billion | 4.36 Billion | 4.41 Billion | 3.39 Billion | 2.99 Billion | 139.84 Billion |
| Good Will And Intangible Assets | 53.35 Billion | 387.67 Million | 292.8 Million | 36.33 Million | 32.06 Million | 2.09 Billion |
| Good Will | - | 628.05 Thousand | 686.37 Thousand | 728.8 Thousand | 691.08 Thousand | 35 Million |
| Intangible Assets | 53.35 Billion | 387.04 Million | 292.12 Million | 35.6 Million | 31.37 Million | 2.05 Billion |
| Long-Term Investments | 45.07 Billion | 1.1 Billion | 1.22 Billion | 1.14 Billion | 923.09 Million | 46.25 Billion |
| Tax Assets | 28.12 Billion | 406.56 Million | 532.29 Million | 602.68 Million | 462.82 Million | 18.8 Billion |
| Other Non Current Assets | 26.89 Billion | 281.81 Million | 305.18 Million | 271.38 Million | 317.4 Million | 13.91 Billion |
| Other Assets | - | 0.00 | - | - | - | - |
| Total Liabilities | 418.72 Billion | 7.09 Billion | 7.41 Billion | 6.44 Billion | 5.36 Billion | 253.36 Billion |
| Total Current Liabilities | 233.27 Billion | 3.69 Billion | 3.16 Billion | 2.96 Billion | 2.51 Billion | 115.51 Billion |
| Account Payables | 75.98 Billion | 1.29 Billion | 1.06 Billion | 995.45 Million | 780.33 Million | 37.02 Billion |
| Tax Payables | 22.15 Billion | 1.65 Million | 32.1 Million | 63.63 Million | 46.22 Million | 13.11 Billion |
| Short Term Debt | 38.38 Billion | 629.41 Million | 744.18 Million | 527.55 Million | 562.89 Million | 15.27 Billion |
| Deferred Revenue | 108.58 Billion | 163.18 Million | 150.84 Million | 145.8 Million | 185.01 Million | 5.34 Billion |
| Other Current Liabilities | 10.31 Billion | 1.6 Billion | 1.2 Billion | 1.3 Billion | 990.48 Million | 57.87 Billion |
| Total Non Current Liabilities | 185.45 Billion | 3.39 Billion | 4.24 Billion | 3.47 Billion | 2.84 Billion | 137.84 Billion |
| Long-Term Debt | 62.27 Billion | 1.23 Billion | 1.03 Billion | 308.36 Million | 251.65 Million | 24.74 Billion |
| Deferred Revenue Non Current | 34.12 Billion | 31.59 Billion | 30.9 Billion | 29.84 Billion | 28.24 Billion | 27.02 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.35 Billion | -29.52 Billion | -27.8 Billion | -26.68 Billion | -25.65 Billion | 86.01 Billion |
| Other Liabilities | - | - | 1.00 | - | 0.00 | - |
| Total Equity | 167.31 Billion | 2.22 Billion | 2.06 Billion | 1.68 Billion | 1.68 Billion | 82.88 Billion |
| Stock Holders Equity | 122.29 Billion | 1.96 Billion | 1.86 Billion | 1.64 Billion | 1.66 Billion | 82.04 Billion |
| Common Stock | 11.27 Billion | 202.28 Million | 221.07 Million | 234.73 Million | 222.58 Million | 11.27 Billion |
| Retained Earnings | 101.74 Billion | 1.53 Billion | 1.47 Billion | 1.38 Billion | 1.32 Billion | 61.8 Billion |
| Accumulated other comprehensive income | 5.28 Billion | 275.86 Million | 301.47 Million | 320.11 Million | 303.54 Million | 4.86 Billion |
| Common Stock Equity | 122.29 Billion | 1.96 Billion | 1.86 Billion | 1.64 Billion | 1.66 Billion | 82.04 Billion |
| Capital Lease Obligation | 2.67 Billion | 483 Million | - | - | - | - |
| Total Investments | 52.77 Billion | 1.42 Billion | 1.57 Billion | 1.31 Billion | 1.57 Billion | 78.21 Billion |
| Total Debt | 100.66 Billion | 1.86 Billion | 1.77 Billion | 835.92 Million | 814.55 Million | 40.01 Billion |
| Net Debt | 17.87 Billion | 861.35 Million | 699.33 Million | -224.22 Million | 59.05 Million | 3.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 631.35 Billion | 606.21 Billion | 586.04 Billion | 10.58 Billion | 9.32 Billion | 9.3 Billion |
| Total Current Assets | 178.04 Billion | 176.62 Billion | 162.75 Billion | 2.93 Billion | 2.76 Billion | 2.65 Billion |
| Cash And Short Term Investments | 89.83 Billion | 99.59 Billion | 90.49 Billion | 1.63 Billion | 1.41 Billion | 1.13 Billion |
| Cash and Cash Equivalents | 86.61 Billion | 94.52 Billion | 82.78 Billion | 1.49 Billion | 1.29 Billion | 924.13 Million |
| Short Term Investments | 3.22 Billion | 5.07 Billion | 7.7 Billion | 136.23 Million | 127.15 Million | 206.46 Million |
| Net Receivables | 65.89 Billion | 55.43 Billion | 60.16 Billion | 969.89 Million | 1.02 Billion | 1.18 Billion |
| Inventory | 13.67 Billion | 13.7 Billion | 11.18 Billion | 205.45 Million | 185.14 Million | 190.29 Million |
| Other Current Assets | 8.63 Billion | 7.89 Billion | 926 Million | 132.56 Million | 135.02 Million | 150.76 Million |
| Total Non-Current Assets | 453.3 Billion | 429.58 Billion | 423.28 Billion | 7.64 Billion | 6.56 Billion | 6.64 Billion |
| Net PPE | 285.64 Billion | 281.4 Billion | 269.83 Billion | 4.87 Billion | 4.41 Billion | 4.48 Billion |
| Good Will And Intangible Assets | 52.3 Billion | 49.53 Billion | 53.35 Billion | 53.35 Billion | 23.36 Billion | 22.67 Billion |
| Good Will | - | - | - | - | 618.63 Thousand | 634.06 Thousand |
| Intangible Assets | 52.3 Billion | 49.53 Billion | 53.35 Billion | 53.35 Billion | 23.32 Billion | 22.63 Billion |
| Long-Term Investments | 80.57 Billion | 64.24 Billion | 45.07 Billion | 980.49 Million | 1.24 Billion | 1.29 Billion |
| Tax Assets | 25.68 Billion | 25.04 Billion | 28.12 Billion | 444.83 Million | 401.1 Million | 399.04 Million |
| Other Non Current Assets | 9.1 Billion | 9.35 Billion | 26.89 Billion | -52 Billion | -22.86 Billion | -22.19 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 449.75 Billion | 441.69 Billion | 418.72 Billion | 7.56 Billion | 6.98 Billion | 6.92 Billion |
| Total Current Liabilities | 253.49 Billion | 252.7 Billion | 233.27 Billion | 4.21 Billion | 3.45 Billion | 3.4 Billion |
| Account Payables | 93.21 Billion | 72.57 Billion | 75.98 Billion | 1.37 Billion | 1.22 Billion | 1.15 Billion |
| Tax Payables | 3.21 Billion | 3.59 Billion | 22.15 Billion | 27.99 Million | 26.21 Million | 2.04 Million |
| Short Term Debt | 36.28 Billion | 39.83 Billion | 38.38 Billion | 719.69 Million | 590.16 Million | 611.58 Million |
| Deferred Revenue | 8.9 Billion | 8.54 Billion | 108.58 Billion | 114.47 Million | 124.75 Million | 130.78 Million |
| Other Current Liabilities | 115.08 Billion | 131.74 Billion | 10.31 Billion | 2 Billion | 1.5 Billion | 1.5 Billion |
| Total Non Current Liabilities | 196.26 Billion | 188.99 Billion | 185.45 Billion | 3.34 Billion | 3.53 Billion | 3.52 Billion |
| Long-Term Debt | 65.36 Billion | 62.8 Billion | 62.27 Billion | 1.12 Billion | 1.21 Billion | 1.22 Billion |
| Deferred Revenue Non Current | 32.35 Billion | 32.8 Billion | 34.12 Billion | 34.12 Billion | 33.4 Billion | 32.96 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.4 Billion | 82.17 Billion | 80.35 Billion | -32.06 Billion | -31.18 Billion | -30.75 Billion |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 181.6 Billion | 164.51 Billion | 167.31 Billion | 3.02 Billion | 2.34 Billion | 2.37 Billion |
| Stock Holders Equity | 134.77 Billion | 119.27 Billion | 122.29 Billion | 2.2 Billion | 2.05 Billion | 2.09 Billion |
| Common Stock | 11.27 Billion | 11.27 Billion | 11.27 Billion | 203.57 Million | 199.25 Million | 204.22 Million |
| Retained Earnings | 111.49 Billion | 98.53 Billion | 101.74 Billion | 1.83 Billion | 1.62 Billion | 1.64 Billion |
| Accumulated other comprehensive income | 7.91 Billion | 5.36 Billion | 5.28 Billion | 95.47 Million | 158.22 Million | 161.95 Million |
| Common Stock Equity | 134.77 Billion | 119.27 Billion | 122.29 Billion | 2.2 Billion | 2.05 Billion | 2.09 Billion |
| Capital Lease Obligation | 3.61 Billion | 2.48 Billion | 2.67 Billion | 2.67 Billion | - | - |
| Total Investments | 83.79 Billion | 69.31 Billion | 52.77 Billion | 1.11 Billion | 1.37 Billion | 1.5 Billion |
| Total Debt | 101.65 Billion | 102.64 Billion | 100.66 Billion | 1.84 Billion | 1.8 Billion | 1.83 Billion |
| Net Debt | 15.04 Billion | 8.12 Billion | 17.87 Billion | 349.18 Million | 513.11 Million | 914.21 Million |
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