Manila Electric Company
MAEOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,480,000 | $82,789,000 | $1,001,875 | $1,078,727 |
| Short-Term Investments | $8,826,000 | $7,702,000 | $322,946 | $344,462 |
| Receivables | $64,697,000 | $42,144,000 | $48,927,000 | $41,156,000 |
| Inventory | $11,422,000 | $11,180,000 | $194,303 | $196,088 |
| Other Curr. Assets | $10,191,000 | $19,102,000 | $20,902,000 | $14,609,000 |
| Total Curr. Assets | $179,616,000 | $162,759,000 | $2,768,597 | $2,709,300 |
| Property Plant & Equip (Net) | $288,501,000 | $269,839,000 | $4,366,300 | $4,418,807 |
| Goodwill | $0 | $0 | $628 | $686 |
| Intangibles | $41,559,000 | $53,351,000 | $387,044 | $292,121 |
| Long-Term Investments | $44,350,000 | $52,621,000 | $1,106,904 | $1,225,651 |
| Tax Assets | $26,464,000 | $894,000 | $406,568 | $532,294 |
| Other NC Assets | $37,468,000 | $46,578,000 | $281,818 | $305,182 |
| Total NC Assets | $438,342,000 | $423,283,000 | $6,549,262 | $6,774,741 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $617,958,000 | $586,042,000 | $9,317,859 | $9,484,042 |
| Liabilities | – | – | – | – |
| Payables | $69,177,000 | $75,983,000 | $65,960,000 | $54,489,000 |
| Short-Term Debt | $38,620,000 | $38,388,000 | $35,559,000 | $37,948,000 |
| Tax Payable | $15,117,000 | $22,152,000 | $1,651 | $32,103 |
| Deferred Revenue | $0 | $1,178,000 | $163,187 | $150,846 |
| Other Curr. Liab. | $113,460,000 | $96,750,000 | -$97,829,026 | $69,111,897 |
| Total Curr. Liab. | $236,374,000 | $233,273,000 | $3,691,624 | $3,168,721 |
| LT Debt | $54,797,000 | $62,272,000 | $68,757,000 | $1,033,878 |
| Deferred Rev, NC | $33,274,000 | $0 | $31,590,000 | $30,901,000 |
| Deferred Tax Liab, NC | $8,769,000 | $0 | $97,385 | $116,860 |
| Other NC Liab. | $98,862,000 | $123,178,000 | -$65,357,834 | $3,215,885 |
| Total NC Liab. | $195,702,000 | $185,450,000 | $3,399,166 | $4,249,762 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $102,000 | $2,679,000 | $483,000 | $0 |
| Total Liabilities | $432,076,000 | $418,723,000 | $7,090,790 | $7,418,483 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,273,000 | $11,273,000 | $202,288 | $221,072 |
| Retained Earnings | $123,339,000 | $101,746,000 | $1,536,835 | $1,476,256 |
| AOCI | $5,889,000 | $0 | $275,860 | $301,476 |
| Other Equity | $4,098,000 | $9,276,000 | -$103,596,139 | -$89,236,980 |
| Total Equity | $144,599,000 | $122,295,000 | $1,967,861 | $1,867,020 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41,283,000 | $45,024,000 | $259,208 | $198,539 |
| Total Liab. & Tot. Equity | $617,958,000 | $586,042,000 | $9,317,859 | $9,484,042 |
| Net Debt | $8,937,000 | $17,871,000 | $103,314,125 | $37,903,150 |