Metro Pacific Investments Corporation
MPCFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,372 | $33,595 | $44,858 | $41,539 |
| Short-Term Investments | $1,742 | $9,043 | $4,838 | $7,438 |
| Receivables | $9,728 | $9,693 | $8,319 | $8,228 |
| Inventory | $1,338 | $3,247 | $998 | $881 |
| Other Curr. Assets | $30,008 | $14,405 | $12,781 | $83,782 |
| Total Curr. Assets | $83,162 | $68,924 | $72,412 | $142,878 |
| Property Plant & Equip (Net) | $7,809 | $6,904 | $6,763 | $6,878 |
| Goodwill | $15,240 | $15,241 | $15,241 | $15,337 |
| Intangibles | $375,721 | $332,110 | $300,400 | $276,569 |
| Long-Term Investments | $205,159 | $187,114 | $163,943 | $152,036 |
| Tax Assets | $0 | $769 | $602 | $201 |
| Other NC Assets | $30,034 | $32,734 | $24,973 | $23,897 |
| Total NC Assets | $633,963 | $574,872 | $511,922 | $474,918 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $717,125 | $643,796 | $584,334 | $617,796 |
| Liabilities | – | – | – | – |
| Payables | $8,095 | $8,626 | $7,369 | $5,598 |
| Short-Term Debt | $39,199 | $20,842 | $11,649 | $23,961 |
| Tax Payable | $0 | $2,527 | $2,367 | $2,328 |
| Deferred Revenue | $0 | $0 | $0 | $80,216 |
| Other Curr. Liab. | $34,596 | $31,652 | $28,047 | $70,991 |
| Total Curr. Liab. | $96,690 | $76,618 | $58,452 | $115,594 |
| LT Debt | $277,506 | $271,625 | $234,693 | $207,405 |
| Deferred Rev, NC | $0 | $16 | $1,987 | $1,802 |
| Deferred Tax Liab, NC | $0 | $9,898 | $9,882 | $11,161 |
| Other NC Liab. | $53,315 | $40,614 | $41,992 | $36,283 |
| Total NC Liab. | $331,423 | $322,137 | $289,017 | $257,855 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $821 | $592 | $685 | $1,498 |
| Total Liabilities | $428,113 | $398,755 | $347,469 | $373,449 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $91 | $91 | $91 |
| Common Stock | $34,534 | $31,570 | $31,570 | $31,570 |
| Retained Earnings | $122,041 | $105,692 | $98,475 | $91,898 |
| AOCI | $6,637 | $4,800 | $235 | -$3,917 |
| Other Equity | -$182 | $0 | $0 | $0 |
| Total Equity | $233,101 | $200,088 | $193,304 | $184,860 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55,911 | $44,953 | $43,561 | $59,487 |
| Total Liab. & Tot. Equity | $717,125 | $643,796 | $584,334 | $617,796 |
| Net Debt | $277,333 | $258,872 | $201,484 | $189,827 |