Medco Holdings, Inc. (PSE:MED)
Philippines
· Delayed Price · Currency is PHP
0.0970
-0.0080 (-7.62%)
At close: Apr 28, 2026
Medco Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 2.67 | 9.16 | 5.8 | 3.23 | 5.03 | |
| Other Receivables | - | - | - | - | 0 | |
| Investments in Debt & Equity Securities | 59.9 | 56.69 | 44.66 | 38.14 | 34.53 | |
| Other Current Assets | 10.15 | 9.73 | 6.48 | 3.68 | 0.67 | |
| Other Long-Term Assets | 0.06 | 0.08 | - | - | - | |
| Accrued Expenses | 0.93 | 0.39 | 0.32 | 0.3 | 0.2 | |
| Short-Term Debt | 29.61 | 19.27 | 19.31 | 8.45 | 3.15 | |
| Other Current Liabilities | - | 7.03 | 0.83 | 0.99 | - | |
| Long-Term Debt | - | 4.68 | - | - | - | |
| Common Stock | 157.96 | 157.96 | 157.96 | 157.96 | 157.96 | |
| Additional Paid-In Capital | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | |
| Retained Earnings | 351.38 | 356.96 | 361.45 | 367.03 | 372.51 | |
| Comprehensive Income & Other | -495.2 | -498.36 | -509.85 | -516.46 | -521.49 | |
| Total Common Equity | 39.64 | 42.06 | 35.07 | 34.03 | 34.48 | |
| Total Liabilities & Equity | 72.78 | 75.66 | 56.94 | 45.05 | 40.23 | |
| Total Debt | 29.61 | 23.95 | 19.31 | 8.45 | 3.15 | |
| Net Cash (Debt) | -26.94 | -14.79 | -13.51 | -5.22 | 1.88 | |
| Net Cash Growth | - | - | - | - | -76.35% | |
| Net Cash Per Share | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | |
| Filing Date Shares Outstanding | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | |
| Total Common Shares Outstanding | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | |
| Working Capital | -17.72 | -7.79 | -8.17 | -2.84 | 2.35 | |
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Tangible Book Value | 39.64 | 42.06 | 35.07 | 34.03 | 34.48 | |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.