Metro Pacific Investments Corporation
MPCFF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,372 | $27,113 | $29,098 | $30,458 |
| Short-Term Investments | $1,742 | $4,930 | $5,499 | $7,568 |
| Receivables | $9,728 | $9,176 | $9,938 | $15,478 |
| Inventory | $1,338 | $0 | $3,655 | $1,206 |
| Other Curr. Assets | $30,878 | $17,534 | $15,602 | $14,536 |
| Total Curr. Assets | $83,162 | $58,753 | $61,533 | $69,347 |
| Property Plant & Equip (Net) | $7,809 | $7,324 | $7,234 | $6,974 |
| Goodwill | $15,240 | $15,301 | $15,319 | $15,254 |
| Intangibles | $375,721 | $361,373 | $350,127 | $339,677 |
| Long-Term Investments | $205,159 | $200,787 | $193,765 | $187,082 |
| Tax Assets | $0 | $0 | $961 | $846 |
| Other NC Assets | $30,034 | $27,062 | $32,888 | $31,760 |
| Total NC Assets | $633,963 | $611,847 | $600,294 | $581,593 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $717,125 | $670,600 | $661,827 | $650,940 |
| Liabilities | – | – | – | – |
| Payables | $8,095 | $43,858 | $7,559 | $7,271 |
| Short-Term Debt | $39,418 | $33,438 | $35,801 | $21,922 |
| Tax Payable | $0 | $0 | $2,475 | $2,442 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $49,177 | $11,295 | $45,153 | $50,018 |
| Total Curr. Liab. | $96,690 | $88,591 | $90,988 | $81,653 |
| LT Debt | $278,108 | $268,593 | $264,686 | $270,685 |
| Deferred Rev, NC | $0 | $0 | $19 | $19 |
| Deferred Tax Liab, NC | $0 | $0 | $10,412 | $10,189 |
| Other NC Liab. | $53,315 | $52,070 | $41,034 | $40,730 |
| Total NC Liab. | $331,423 | $320,663 | $315,828 | $321,206 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $821 | $0 | $466 | $535 |
| Total Liabilities | $428,113 | $409,254 | $406,816 | $402,859 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $91 | $91 |
| Common Stock | $34,534 | $31,661 | $31,570 | $31,661 |
| Retained Earnings | $122,041 | $118,181 | $113,759 | $108,538 |
| AOCI | $6,637 | $5,493 | $5,047 | -$91 |
| Other Equity | $69,707 | $57,935 | $57,935 | $63,124 |
| Total Equity | $233,101 | $213,270 | $208,402 | $203,323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55,911 | $48,076 | $46,609 | $44,758 |
| Total Liab. & Tot. Equity | $717,125 | $670,600 | $661,827 | $650,940 |
| Net Debt | $278,154 | $274,918 | $271,389 | $262,149 |