Manila Electric Company
MAEOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,480 | $82,789 | $1,002 | $1,079 |
| Short-Term Investments | $8,826 | $7,702 | $323 | $344 |
| Receivables | $64,697 | $42,144 | $48,927 | $41,156 |
| Inventory | $11,422 | $11,180 | $194 | $196 |
| Other Curr. Assets | $10,191 | $19,102 | $20,902 | $14,609 |
| Total Curr. Assets | $179,616 | $162,759 | $2,769 | $2,709 |
| Property Plant & Equip (Net) | $288,501 | $269,839 | $4,366 | $4,419 |
| Goodwill | $0 | $0 | $1 | $1 |
| Intangibles | $41,559 | $53,351 | $387 | $292 |
| Long-Term Investments | $44,350 | $52,621 | $1,107 | $1,226 |
| Tax Assets | $26,464 | $894 | $407 | $532 |
| Other NC Assets | $37,468 | $46,578 | $282 | $305 |
| Total NC Assets | $438,342 | $423,283 | $6,549 | $6,775 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $617,958 | $586,042 | $9,318 | $9,484 |
| Liabilities | – | – | – | – |
| Payables | $69,177 | $75,983 | $65,960 | $54,489 |
| Short-Term Debt | $38,620 | $38,388 | $35,559 | $37,948 |
| Tax Payable | $15,117 | $22,152 | $2 | $32 |
| Deferred Revenue | $0 | $1,178 | $163 | $151 |
| Other Curr. Liab. | $113,460 | $96,750 | -$97,829 | $69,112 |
| Total Curr. Liab. | $236,374 | $233,273 | $3,692 | $3,169 |
| LT Debt | $54,797 | $62,272 | $68,757 | $1,034 |
| Deferred Rev, NC | $33,274 | $0 | $31,590 | $30,901 |
| Deferred Tax Liab, NC | $8,769 | $0 | $97 | $117 |
| Other NC Liab. | $98,862 | $123,178 | -$65,358 | $3,216 |
| Total NC Liab. | $195,702 | $185,450 | $3,399 | $4,250 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $102 | $2,679 | $483 | $0 |
| Total Liabilities | $432,076 | $418,723 | $7,091 | $7,418 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,273 | $11,273 | $202 | $221 |
| Retained Earnings | $123,339 | $101,746 | $1,537 | $1,476 |
| AOCI | $5,889 | $0 | $276 | $301 |
| Other Equity | $4,098 | $9,276 | -$103,596 | -$89,237 |
| Total Equity | $144,599 | $122,295 | $1,968 | $1,867 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41,283 | $45,024 | $259 | $199 |
| Total Liab. & Tot. Equity | $617,958 | $586,042 | $9,318 | $9,484 |
| Net Debt | $8,937 | $17,871 | $103,314 | $37,903 |