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Manila Bulletin Publishing Corp (MB)

Philippines

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0.385 +0.025 +6.94%

09:39:00 - Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY5764D1091

Volume: 20,000
Bid/Ask: 0.330 / 0.385
Day's Range: 0.330 - 0.385

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MB Balance Sheet

Featured here, the Balance Sheet for Manila Bulletin Publishing Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

3142.12

3159.7

3239.56

3293.57

Cash and Short Term Investments	50.88	45.78	45.65	55.55
Cash	-	-	-	-
Cash & Equivalents	50.88	45.78	45.65	55.55
Short Term Investments	-	-	-	-
Total Receivables, Net	1991.58	1990.84	1938.18	1962.16
Accounts Receivables - Trade, Net	1991.58	1990.84	1938.18	1962.16
Total Inventory	986.32	1018.93	1146.33	1149.55
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	113.34	104.15	109.4	126.32

Total Assets

5687.96

5716.51

5873.25

5915.74

Property/Plant/Equipment, Total - Net	2254.53	2265.56	2334.3	2315.39
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	5	5	5	5
Intangibles, Net	-	-	-	-
Long Term Investments	94.81	94.81	94.81	94.81
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	191.49	191.44	199.59	206.96
Other Assets, Total	-	-	-	-

Total Current Liabilities

1098.06

1129.84

1288.44

1333.68

Accounts Payable	-	-	-	-
Payable/Accrued	636.84	690.83	825.5	850.81
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	460.3	438.2	462.9	482.7
Other Current liabilities, Total	0.93	0.82	0.03	0.18

Total Liabilities

2098.06

2129.84

2306.42

2351.67

Total Long Term Debt	1000	1000	1000.34	1000.34
Long Term Debt	1000	1000	1000	1000
Capital Lease Obligations	-	-	0.34	0.34
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	17.65	17.65

Total Equity

3589.89

3586.66

3566.83

3564.07

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3475.46	3475.46	3475.46	3475.46
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	276.28	273.05	258.38	255.62
Treasury Stock - Common	-16.35	-16.35	-16.35	-16.35
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-145.51	-145.51	-150.67	-150.67

Total Liabilities & Shareholders' Equity

5687.96

5716.51

5873.25

5915.74

Total Common Shares Outstanding

3466.14

3459.12

Total Preferred Shares Outstanding

* In Millions of PHP (except for per share items)

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	Name	Price	Chg.	Chg. %
	MB	0.385	+0.025	+6.94%

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