Manila Electric Company
MAEOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $83 | $1 | $1 |
| Short-Term Investments | $9 | $8 | $0 | $0 |
| Receivables | $65 | $42 | $49 | $41 |
| Inventory | $11 | $11 | $0 | $0 |
| Other Curr. Assets | $10 | $19 | $21 | $15 |
| Total Curr. Assets | $180 | $163 | $3 | $3 |
| Property Plant & Equip (Net) | $289 | $270 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $42 | $53 | $0 | $0 |
| Long-Term Investments | $44 | $53 | $1 | $1 |
| Tax Assets | $26 | $1 | $0 | $1 |
| Other NC Assets | $37 | $47 | $0 | $0 |
| Total NC Assets | $438 | $423 | $7 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $618 | $586 | $9 | $9 |
| Liabilities | – | – | – | – |
| Payables | $69 | $76 | $66 | $54 |
| Short-Term Debt | $39 | $38 | $36 | $38 |
| Tax Payable | $15 | $22 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $0 |
| Other Curr. Liab. | $113 | $97 | -$98 | $69 |
| Total Curr. Liab. | $236 | $233 | $4 | $3 |
| LT Debt | $55 | $62 | $69 | $1 |
| Deferred Rev, NC | $33 | $0 | $32 | $31 |
| Deferred Tax Liab, NC | $9 | $0 | $0 | $0 |
| Other NC Liab. | $99 | $123 | -$65 | $3 |
| Total NC Liab. | $196 | $185 | $3 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $0 | $0 |
| Total Liabilities | $432 | $419 | $7 | $7 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $0 | $0 |
| Retained Earnings | $123 | $102 | $2 | $1 |
| AOCI | $6 | $0 | $0 | $0 |
| Other Equity | $4 | $9 | -$104 | -$89 |
| Total Equity | $145 | $122 | $2 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41 | $45 | $0 | $0 |
| Total Liab. & Tot. Equity | $618 | $586 | $9 | $9 |
| Net Debt | $9 | $18 | $103 | $38 |