Manila Electric Company (PSE:MER)
Philippines
· Delayed Price · Currency is PHP 590.00
-27.00 (-4.38%)
At close: Mar 9, 2026
Manila Electric Company Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 84,480 | 82,789 | 55,832 | 55,007 | Upgrade
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| Short-Term Investments | - | 8,826 | 7,544 | 17,997 | 17,565 | Upgrade
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| Accounts Receivable | - | 55,800 | 42,019 | 48,927 | 41,156 | Upgrade
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| Other Receivables | - | 8,897 | 6,251 | 5,756 | 3,857 | Upgrade
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| Inventory | - | 11,422 | 11,130 | 10,629 | 9,817 | Upgrade
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| Prepaid Expenses | - | 3,194 | 3,178 | 7,676 | 5,612 | Upgrade
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| Other Current Assets | - | 6,997 | 9,711 | 7,470 | 5,140 | Upgrade
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| Total Current Assets | - | 179,616 | 162,622 | 154,287 | 138,154 | Upgrade
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| Property, Plant & Equipment | - | 289,376 | 273,335 | 244,296 | 225,891 | Upgrade
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| Goodwill | - | - | - | - | 35 | Upgrade
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| Other Intangible Assets | - | 41,559 | 53,634 | 21,691 | 15,054 | Upgrade
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| Long-Term Investments | - | 53,011 | 52,621 | 55,531 | 56,124 | Upgrade
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| Long-Term Deferred Tax Assets | - | 26,382 | 24,628 | 22,657 | 27,143 | Upgrade
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| Other Long-Term Assets | - | 28,014 | 21,594 | 20,799 | 21,214 | Upgrade
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| Total Assets | - | 617,958 | 588,434 | 519,261 | 483,615 | Upgrade
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| Accounts Payable | - | 69,177 | 63,977 | 65,960 | 54,489 | Upgrade
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| Accrued Expenses | - | 28,115 | 33,871 | 33,319 | 24,906 | Upgrade
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| Short-Term Debt | - | 34,287 | 27,583 | 29,491 | 28,834 | Upgrade
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| Current Portion of Long-Term Debt | - | 5,692 | 9,591 | 5,585 | 9,114 | Upgrade
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| Current Unearned Revenue | - | 11,268 | 6,339 | 6,594 | 7,692 | Upgrade
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| Current Portion of Leases | - | 102 | 2,679 | 483 | - | Upgrade
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| Current Income Taxes Payable | - | 2,070 | 1,550 | 92 | 1,637 | Upgrade
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| Other Current Liabilities | - | 85,663 | 88,134 | 64,201 | 34,909 | Upgrade
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| Total Current Liabilities | - | 236,374 | 233,724 | 205,725 | 161,581 | Upgrade
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| Long-Term Debt | - | 54,797 | 62,272 | 68,757 | 52,720 | Upgrade
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| Pension & Post-Retirement Benefits | - | 16,263 | 10,263 | 2,893 | 10,257 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 8,769 | 9,845 | 5,427 | 5,959 | Upgrade
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| Other Long-Term Liabilities | - | 115,873 | 104,227 | 112,350 | 147,770 | Upgrade
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| Total Liabilities | - | 432,076 | 420,331 | 395,152 | 378,287 | Upgrade
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| Common Stock | - | 11,273 | 11,273 | 11,273 | 11,273 | Upgrade
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| Additional Paid-In Capital | - | 4,111 | 4,111 | 4,111 | 4,111 | Upgrade
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| Retained Earnings | - | 123,339 | 101,746 | 85,755 | 75,394 | Upgrade
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| Treasury Stock | - | -13 | -11 | -11 | -11 | Upgrade
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| Comprehensive Income & Other | - | 5,889 | 5,176 | 8,536 | 4,437 | Upgrade
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| Total Common Equity | 165,557 | 144,599 | 122,295 | 109,664 | 95,204 | Upgrade
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| Minority Interest | - | 41,283 | 45,808 | 14,445 | 10,124 | Upgrade
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| Shareholders' Equity | 222,320 | 185,882 | 168,103 | 124,109 | 105,328 | Upgrade
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| Total Liabilities & Equity | - | 617,958 | 588,434 | 519,261 | 483,615 | Upgrade
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| Total Debt | 213,514 | 94,878 | 102,125 | 104,316 | 90,668 | Upgrade
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| Net Cash (Debt) | -123,796 | -1,572 | -11,792 | -30,487 | -18,096 | Upgrade
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| Net Cash Per Share | -109.84 | -1.39 | -10.46 | -27.05 | -16.06 | Upgrade
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| Filing Date Shares Outstanding | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | Upgrade
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| Total Common Shares Outstanding | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | Upgrade
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| Working Capital | - | -56,758 | -71,102 | -51,438 | -23,427 | Upgrade
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| Book Value Per Share | 146.89 | 128.29 | 108.50 | 97.30 | 84.47 | Upgrade
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| Tangible Book Value | 124,875 | 103,040 | 68,661 | 87,973 | 80,115 | Upgrade
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| Tangible Book Value Per Share | 110.79 | 91.42 | 60.92 | 78.05 | 71.08 | Upgrade
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| Land | - | 31,601 | 31,242 | 18,807 | 17,699 | Upgrade
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| Buildings | - | - | - | 15,707 | 12,946 | Upgrade
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| Machinery | - | 337,078 | 319,689 | 279,225 | 271,385 | Upgrade
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| Construction In Progress | - | 43,700 | 37,362 | 33,907 | 25,166 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.