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MJC Investments Corp (MJIC)

Philippines

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1.000 0.000 0.00%

08/05 - Delayed Data. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY6065G1068

Volume: 0
Bid/Ask: 0.840 / 1.000
Day's Range: 1.000 - 1.000

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MJIC Balance Sheet

Featured here, the Balance Sheet for MJC Investments 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

30/09

2022

30/06

2022

31/03

2021

31/12

Total Current Assets

4035.53

424.58

377.74

352.87

Cash and Short Term Investments	22.28	29.53	30.82	12.83
Cash	-	-	-	12.83
Cash & Equivalents	22.28	29.53	30.82	12.83
Short Term Investments	-	-	-	-
Total Receivables, Net	197.27	249.15	238.22	213.74
Accounts Receivables - Trade, Net	71.59	123.47	222.88	198.44
Total Inventory	19.21	14.44	14.66	15.46
Prepaid Expenses	-	-	94.04	14.99
Other Current Assets, Total	3796.76	131.45	-	110.85

Total Assets

8498.01

4919.81

4956.5

4995.1

Property/Plant/Equipment, Total - Net	4157.16	4196.08	4242.94	4289.48
Property/Plant/Equipment, Total - Gross	6273.12	6165.04	-	6265
Accumulated Depreciation, Total	-2115.96	-1968.96	-	-1975.52
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	125.68	125.68	-	15.3
Other Long Term Assets, Total	112.33	299.15	335.81	111.13
Other Assets, Total	3811.68	-103.26	-	154.19

Total Current Liabilities

1161.78

994.46

912.85

762

Accounts Payable	349.42	354.56	-	360.22
Payable/Accrued	-	-	761.89	-
Accrued Expenses	429.68	361.56	41.66	336.5
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	315.78	210.44	105.19	-
Other Current liabilities, Total	66.91	67.9	4.12	65.27

Total Liabilities

10028.01

6269.77

6176.65

6096.18

Total Long Term Debt	1976.53	2081.06	2185.54	2289.96
Long Term Debt	1976.53	2081.06	2185.54	2289.96
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	4581.8	3194.25	3078.26	736.33

Total Equity

-1530

-1349.96

-1220.16

-1101.08

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3174.41	3174.41	3194.41	3174.41
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-4713.17	-4532.9	-4402.86	-4283.56
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8.76	8.53	-11.7	8.07

Total Liabilities & Shareholders' Equity

8498.01

4919.81

4956.5

4995.1

Total Common Shares Outstanding

3174.41

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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