Makati Finance Corporation (PSE:MFIN)
Philippines
· Delayed Price · Currency is PHP 1.800
0.00 (0.00%)
At close: Dec 4, 2025
Makati Finance 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 | 27.42 | 19.08 | 23.1 | 34.05 | 73.12 | 74.79 | Upgrade
|
| Long-Term Investments | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | - | Upgrade
|
| Loans & Lease Receivables | 760.05 | 858 | 810.85 | 815.3 | 871.8 | 973.57 | Upgrade
|
| Other Receivables | - | - | - | - | - | 20.32 | Upgrade
|
| Property, Plant & Equipment | 14.7 | 9.87 | 19.94 | 22.52 | 37.74 | 30.02 | Upgrade
|
| Other Intangible Assets | 1.11 | 1.72 | 2.26 | 2.49 | 3.17 | 0.61 | Upgrade
|
| Other Current Assets | 113.43 | 118.72 | 104.78 | 108.38 | 118.79 | 96.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 40.04 | 37.44 | 41.56 | 40.53 | 44.48 | 57.22 | Upgrade
|
| Other Long-Term Assets | 98.84 | 98.66 | 153.31 | 90.8 | 63.13 | 61.24 | Upgrade
|
| Total Assets | 1,056 | 1,144 | 1,156 | 1,114 | 1,212 | 1,314 | Upgrade
|
| Accounts Payable | 4.42 | 11.89 | 22.96 | 40.39 | 35.72 | 19.21 | Upgrade
|
| Accrued Expenses | 16.82 | 15.96 | 17.91 | 20.59 | 21.98 | 38.79 | Upgrade
|
| Current Portion of Long-Term Debt | 418.79 | 510.32 | 484.65 | 419.5 | 522.65 | 601.89 | Upgrade
|
| Current Portion of Leases | 3.96 | 3.96 | 9.53 | 6.49 | 6.61 | 4.67 | Upgrade
|
| Long-Term Debt | - | - | 26.22 | 42.05 | 42.05 | 84.5 | Upgrade
|
| Long-Term Leases | 1.03 | 1.03 | 9.89 | 15.02 | 29.64 | 22.23 | Upgrade
|
| Current Income Taxes Payable | 1.8 | 3.5 | 3.42 | 1.53 | 2.38 | 0.76 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.85 | 2.44 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.01 | 10.11 | 10.23 | 5.48 | 7.91 | 8.58 | Upgrade
|
| Total Liabilities | 457.83 | 556.77 | 584.81 | 551.05 | 669.81 | 783.07 | Upgrade
|
| Common Stock | 276.07 | 273.9 | 271.96 | 269.28 | 267.83 | 266.2 | Upgrade
|
| Additional Paid-In Capital | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | Upgrade
|
| Retained Earnings | 304.78 | 295.91 | 285.33 | 277.76 | 262.82 | 256.36 | Upgrade
|
| Comprehensive Income & Other | 11.19 | 11.19 | 7.98 | 10.25 | 6.04 | 2.9 | Upgrade
|
| Shareholders' Equity | 597.84 | 586.81 | 571.08 | 563.1 | 542.49 | 531.27 | Upgrade
|
| Total Liabilities & Equity | 1,056 | 1,144 | 1,156 | 1,114 | 1,212 | 1,314 | Upgrade
|
| Total Debt | 423.79 | 515.31 | 530.29 | 483.06 | 600.96 | 713.29 | Upgrade
|
| Net Cash (Debt) | -396.37 | -496.23 | -507.19 | -449.01 | -527.85 | -638.5 | Upgrade
|
| Net Cash Per Share | -1.43 | -1.80 | -1.84 | -1.65 | -1.92 | -2.33 | Upgrade
|
| Filing Date Shares Outstanding | 276.07 | 276.07 | 276.07 | 276.07 | 276.07 | 276.07 | Upgrade
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| Total Common Shares Outstanding | 276.07 | 276.07 | 276.07 | 276.07 | 276.07 | 276.07 | Upgrade
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| Working Capital | 455.12 | 450.18 | 400.26 | 469.23 | 473.5 | 497.49 | Upgrade
|
| Book Value Per Share | 2.17 | 2.13 | 2.07 | 2.04 | 1.97 | 1.92 | Upgrade
|
| Tangible Book Value | 596.73 | 585.09 | 568.81 | 560.61 | 539.32 | 530.66 | Upgrade
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| Tangible Book Value Per Share | 2.16 | 2.12 | 2.06 | 2.03 | 1.95 | 1.92 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.