Manila Electric Company
MAEOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $92 | $103 | $84 |
| Short-Term Investments | – | $9 | $9 | $9 |
| Receivables | – | $69 | $62 | $65 |
| Inventory | – | $11 | $11 | $11 |
| Other Curr. Assets | – | $6 | $4 | $5 |
| Total Curr. Assets | – | $192 | $195 | $180 |
| Property Plant & Equip (Net) | – | $328 | $310 | $289 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $41 | $41 | $42 |
| Long-Term Investments | – | $137 | $162 | $44 |
| Tax Assets | – | $29 | $28 | $26 |
| Other NC Assets | – | $27 | $1 | $37 |
| Total NC Assets | – | $562 | $542 | $438 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $754 | $737 | $618 |
| Liabilities | – | – | – | – |
| Payables | – | $70 | $67 | $69 |
| Short-Term Debt | – | $42 | $38 | $39 |
| Tax Payable | – | $12 | $15 | $15 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $100 | $100 | $94 |
| Total Curr. Liab. | – | $245 | $256 | $236 |
| LT Debt | – | $162 | $149 | $55 |
| Deferred Rev, NC | – | $37 | $35 | $33 |
| Deferred Tax Liab, NC | – | $9 | $9 | $9 |
| Other NC Liab. | – | $102 | $99 | $99 |
| Total NC Liab. | – | $309 | $292 | $196 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $554 | $548 | $432 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $11 | $11 | $11 |
| Retained Earnings | – | $131 | $118 | $123 |
| AOCI | – | $7 | $8 | $0 |
| Other Equity | – | $0 | $0 | $6 |
| Total Equity | – | $154 | $142 | $145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $46 | $48 | $41 |
| Total Liab. & Tot. Equity | – | $754 | $737 | $618 |
| Net Debt | $0 | $112 | $83 | $9 |