Medco Holdings, Inc. (PSE:MED)
Philippines
· Delayed Price · Currency is PHP 0.0960
0.00 (0.00%)
At close: Dec 5, 2025
Medco Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.96 | 9.16 | 5.8 | 3.23 | 5.03 | 11.1 | Upgrade
|
| Other Receivables | - | - | - | - | 0 | 0 | Upgrade
|
| Investments in Debt & Equity Securities | 56.69 | 56.69 | 44.66 | 38.14 | 34.53 | 32.27 | Upgrade
|
| Other Current Assets | 10.35 | 9.73 | 6.48 | 3.68 | 0.67 | 0.6 | Upgrade
|
| Other Long-Term Assets | 0.19 | 0.08 | - | - | - | 0 | Upgrade
|
| Total Assets | 72.19 | 75.66 | 56.94 | 45.05 | 40.23 | 43.97 | Upgrade
|
| Accrued Expenses | 0.1 | 0.39 | 0.32 | 0.3 | 0.2 | 0.18 | Upgrade
|
| Short-Term Debt | 18.35 | 19.27 | 19.31 | 8.45 | 3.15 | 3.15 | Upgrade
|
| Other Current Liabilities | - | 7.03 | 0.83 | 0.99 | - | - | Upgrade
|
| Long-Term Debt | 11.36 | 4.68 | - | - | - | - | Upgrade
|
| Total Liabilities | 32.03 | 33.59 | 21.88 | 11.01 | 5.75 | 5.38 | Upgrade
|
| Common Stock | 157.96 | 157.96 | 157.96 | 157.96 | 157.96 | 157.96 | Upgrade
|
| Additional Paid-In Capital | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | Upgrade
|
| Retained Earnings | 355.05 | 356.96 | 361.45 | 367.03 | 372.51 | 378.79 | Upgrade
|
| Comprehensive Income & Other | -498.36 | -498.36 | -509.85 | -516.46 | -521.49 | -523.67 | Upgrade
|
| Total Common Equity | 40.16 | 42.06 | 35.07 | 34.03 | 34.48 | 38.59 | Upgrade
|
| Shareholders' Equity | 40.16 | 42.06 | 35.07 | 34.03 | 34.48 | 38.59 | Upgrade
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| Total Liabilities & Equity | 72.19 | 75.66 | 56.94 | 45.05 | 40.23 | 43.97 | Upgrade
|
| Total Debt | 29.71 | 23.95 | 19.31 | 8.45 | 3.15 | 3.15 | Upgrade
|
| Net Cash (Debt) | -24.75 | -14.79 | -13.51 | -5.22 | 1.88 | 7.95 | Upgrade
|
| Net Cash Growth | - | - | - | - | -76.35% | -39.06% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | Upgrade
|
| Total Common Shares Outstanding | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | Upgrade
|
| Working Capital | -3.14 | -7.79 | -8.17 | -2.84 | 2.35 | 8.37 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 40.16 | 42.06 | 35.07 | 34.03 | 34.48 | 38.59 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.