Metro Pacific Investments Corporation
MPCFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,372,000 | $33,595,000 | $44,858,000 | $41,539,000 |
| Short-Term Investments | $1,742,000 | $9,043,000 | $4,838,000 | $7,438,000 |
| Receivables | $9,728,000 | $9,693,000 | $8,319,000 | $8,228,000 |
| Inventory | $1,338,000 | $3,247,000 | $998,000 | $881,000 |
| Other Curr. Assets | $30,878,000 | $15,558,000 | $13,399,000 | $84,792,000 |
| Total Curr. Assets | $83,162,000 | $68,924,000 | $72,412,000 | $142,878,000 |
| Property Plant & Equip (Net) | $7,809,000 | $6,904,000 | $6,763,000 | $6,878,000 |
| Goodwill | $15,240,000 | $15,241,000 | $15,241,000 | $15,337,000 |
| Intangibles | $375,721,000 | $332,110,000 | $300,400,000 | $276,569,000 |
| Long-Term Investments | $205,159,000 | $187,114,000 | $163,943,000 | $152,036,000 |
| Tax Assets | $0 | $769,000 | $602,000 | $201,000 |
| Other NC Assets | $30,034,000 | $32,734,000 | $24,973,000 | $23,897,000 |
| Total NC Assets | $633,963,000 | $574,872,000 | $511,922,000 | $474,918,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $717,125,000 | $643,796,000 | $584,334,000 | $617,796,000 |
| Liabilities | – | – | – | – |
| Payables | $8,095,000 | $8,626,000 | $7,369,000 | $5,598,000 |
| Short-Term Debt | $39,418,000 | $21,003,000 | $11,871,000 | $24,255,000 |
| Tax Payable | $0 | $2,527,000 | $2,367,000 | $2,328,000 |
| Deferred Revenue | $0 | $0 | $0 | $80,216,000 |
| Other Curr. Liab. | $49,177,000 | $44,462,000 | $36,845,000 | $83,413,000 |
| Total Curr. Liab. | $96,690,000 | $76,618,000 | $58,452,000 | $115,594,000 |
| LT Debt | $278,108,000 | $272,056,000 | $235,156,000 | $208,609,000 |
| Deferred Rev, NC | $0 | $31,483,000 | $1,987,000 | $1,802,000 |
| Deferred Tax Liab, NC | $0 | $9,898,000 | $9,882,000 | $11,161,000 |
| Other NC Liab. | $53,315,000 | $18,598,000 | $53,861,000 | $49,246,000 |
| Total NC Liab. | $331,423,000 | $322,137,000 | $289,017,000 | $257,855,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $821,000 | $592,000 | $685,000 | $1,498,000 |
| Total Liabilities | $428,113,000 | $398,755,000 | $347,469,000 | $373,449,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $91,000 | $91,000 | $91,000 |
| Common Stock | $34,534,000 | $31,570,000 | $31,570,000 | $31,570,000 |
| Retained Earnings | $122,041,000 | $105,692,000 | $98,475,000 | $91,898,000 |
| AOCI | $6,637,000 | $4,800,000 | $235,000 | -$3,917,000 |
| Other Equity | $69,707,000 | $57,935,000 | $62,933,000 | $65,218,000 |
| Total Equity | $233,101,000 | $200,088,000 | $193,304,000 | $184,860,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55,911,000 | $44,953,000 | $43,561,000 | $59,487,000 |
| Total Liab. & Tot. Equity | $717,125,000 | $643,796,000 | $584,334,000 | $617,796,000 |
| Net Debt | $278,154,000 | $259,464,000 | $202,169,000 | $191,325,000 |