Metro Retail Stores Group, Inc. (PSE:MRSGI)
Philippines
· Delayed Price · Currency is PHP 1.140
-0.010 (-0.87%)
At close: Dec 5, 2025
Metro Retail Stores Group 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 | 711.49 | 2,299 | 4,154 | 5,163 | 1,672 | 2,257 | Upgrade
|
| Short-Term Investments | 150 | 289.92 | - | - | 1,092 | 1,271 | Upgrade
|
| Cash & Short-Term Investments | 861.49 | 2,589 | 4,154 | 5,163 | 2,763 | 3,528 | Upgrade
|
| Cash Growth | -57.73% | -37.67% | -19.53% | 86.82% | -21.67% | -0.30% | Upgrade
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| Accounts Receivable | 604.8 | 1,115 | 939.52 | 724.71 | 588.11 | 570.66 | Upgrade
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| Other Receivables | 180.17 | 122.99 | 103.66 | 230.11 | 81.83 | 101.47 | Upgrade
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| Receivables | 784.97 | 1,238 | 1,043 | 954.82 | 669.94 | 672.13 | Upgrade
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| Inventory | 7,016 | 6,302 | 5,866 | 5,495 | 4,163 | 4,982 | Upgrade
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| Prepaid Expenses | 142.47 | 121.22 | 122.82 | 121.03 | 127.43 | 105.16 | Upgrade
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| Other Current Assets | 432.8 | 363.24 | 363.35 | 509.34 | 574.82 | 435.71 | Upgrade
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| Total Current Assets | 9,237 | 10,613 | 11,550 | 12,243 | 8,299 | 9,723 | Upgrade
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| Property, Plant & Equipment | 12,565 | 12,398 | 10,879 | 9,602 | 10,025 | 10,363 | Upgrade
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| Long-Term Deferred Tax Assets | 557.27 | 486.01 | 450.59 | 393.57 | 606.63 | 568.06 | Upgrade
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| Other Long-Term Assets | 801.16 | 784.26 | 784.03 | 500.31 | 505.05 | 720.53 | Upgrade
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| Total Assets | 23,161 | 24,282 | 23,663 | 22,739 | 19,436 | 21,374 | Upgrade
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| Accounts Payable | 3,602 | 3,636 | 3,328 | 3,290 | 2,307 | 2,821 | Upgrade
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| Accrued Expenses | 686.54 | 688.66 | 579.5 | 579.98 | 436.01 | 495.04 | Upgrade
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| Short-Term Debt | 100 | 200 | - | - | 1,000 | 1,500 | Upgrade
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| Current Portion of Long-Term Debt | 698.72 | 702.88 | 634.18 | 371.86 | 250.88 | 289.69 | Upgrade
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| Current Portion of Leases | 224.49 | 266.52 | 102.34 | 156.72 | 212.04 | 479.56 | Upgrade
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| Current Income Taxes Payable | 16.57 | 62.16 | 105.46 | 23.73 | - | 21.98 | Upgrade
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| Current Unearned Revenue | 90.56 | 111.87 | 107.15 | 104.83 | 99.89 | 82.13 | Upgrade
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| Other Current Liabilities | 862.74 | 892.24 | 799.32 | 708.59 | 542.79 | 1,036 | Upgrade
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| Total Current Liabilities | 6,281 | 6,560 | 5,656 | 5,236 | 4,849 | 6,726 | Upgrade
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| Long-Term Debt | 1,734 | 1,987 | 2,456 | 2,851 | 496.67 | - | Upgrade
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| Long-Term Leases | 5,021 | 5,651 | 5,581 | 5,106 | 5,363 | 5,542 | Upgrade
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| Pension & Post-Retirement Benefits | 572.77 | 543.4 | 530.16 | 470.42 | 536.85 | 563.61 | Upgrade
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| Other Long-Term Liabilities | 19.57 | 19.64 | 17.93 | 14.47 | 17.13 | 5.62 | Upgrade
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| Total Liabilities | 13,629 | 14,761 | 14,241 | 13,678 | 11,262 | 12,838 | Upgrade
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| Common Stock | 3,429 | 3,429 | 3,429 | 3,429 | 3,429 | 3,429 | Upgrade
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| Additional Paid-In Capital | 2,456 | 2,456 | 2,456 | 2,456 | 2,456 | 2,456 | Upgrade
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| Retained Earnings | 3,820 | 3,801 | 3,711 | 3,289 | 2,372 | 2,690 | Upgrade
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| Treasury Stock | -270.06 | -261.53 | -254.42 | -207.15 | -102.57 | - | Upgrade
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| Comprehensive Income & Other | 97.2 | 97.2 | 80.75 | 94.05 | 19.05 | -38.59 | Upgrade
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| Shareholders' Equity | 9,532 | 9,521 | 9,422 | 9,061 | 8,173 | 8,536 | Upgrade
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| Total Liabilities & Equity | 23,161 | 24,282 | 23,663 | 22,739 | 19,436 | 21,374 | Upgrade
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| Total Debt | 7,779 | 8,807 | 8,774 | 8,486 | 7,323 | 7,812 | Upgrade
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| Net Cash (Debt) | -6,917 | -6,218 | -4,619 | -3,323 | -4,559 | -4,284 | Upgrade
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| Net Cash Per Share | -2.12 | -1.90 | -1.40 | -1.00 | -1.34 | -1.25 | Upgrade
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| Filing Date Shares Outstanding | 3,235 | 3,242 | 3,248 | 3,269 | 3,328 | 3,429 | Upgrade
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| Total Common Shares Outstanding | 3,235 | 3,242 | 3,248 | 3,282 | 3,356 | 3,429 | Upgrade
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| Working Capital | 2,956 | 4,054 | 5,894 | 7,007 | 3,450 | 2,997 | Upgrade
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| Book Value Per Share | 2.95 | 2.94 | 2.90 | 2.76 | 2.44 | 2.49 | Upgrade
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| Tangible Book Value | 9,532 | 9,521 | 9,422 | 9,061 | 8,173 | 8,536 | Upgrade
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| Tangible Book Value Per Share | 2.95 | 2.94 | 2.90 | 2.76 | 2.44 | 2.49 | Upgrade
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| Land | - | 231.96 | 231.96 | 231.96 | 231.17 | 45 | Upgrade
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| Buildings | - | 6,172 | 4,731 | 3,879 | 3,646 | - | Upgrade
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| Machinery | - | 6,247 | 5,546 | 5,205 | 5,340 | 4,666 | Upgrade
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| Construction In Progress | - | 652.51 | 638.71 | 298.86 | 225.94 | 1,723 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 2,171 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.