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MRC Allied Inc (MRC)

Philippines

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0.233 0.000 0.00%

27/03 - Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY6145G1260

Volume: 4,900,000
Bid/Ask: 0.232 / 0.234
Day's Range: 0.229 - 0.235

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MRC Balance Sheet

Featured here, the Balance Sheet for MRC Allied Inc, 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

28.06

27.44

27.59

Cash and Short Term Investments	0.507	-	3.33	0.71
Cash	-	-	3.33	0.71
Cash & Equivalents	0.507	0.191	-	-
Short Term Investments	-	-	-	-
Total Receivables, Net	0.363	0.363	19.52	19.36
Accounts Receivables - Trade, Net	0.363	0.363	19.52	19.36
Total Inventory	0.142	-	-	0.142
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	27.04	26.95	4.58	26.37

Total Assets

2617.08

2616.86

2616.87

2617.09

Property/Plant/Equipment, Total - Net	258.53	258.85	258.93	259.01
Property/Plant/Equipment, Total - Gross	258.53	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	255.25	255.25	2075.25	2075.25
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2075.25	2075.25	255.25	255.25
Other Assets, Total	26.82	26.59	-	-

Total Current Liabilities

1017.69

1012.06

1008.08

1002.73

Accounts Payable	10.76	10.76	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	438.2	437.33	412.27	411.46
Notes Payable/Short Term Debt	25.19	25.37	-	-
Current Port. of LT Debt/Capital Leases	-	-	25	25.7
Other Current liabilities, Total	543.53	538.6	570.8	565.57

Total Liabilities

1414.36

1404.75

1399.4

Total Long Term Debt	0.416	-	0.42	0.42
Long Term Debt	0.416	-	0.42	0.42
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	379.88	-	379.88	379.88
Minority Interest	-	-	-	-
Other Liabilities, Total	-320.48	-315.9	-311.97	16.38

Total Equity

1202.72

1212.12

1217.69

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	851.27	-	851.27	851.27
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	351.46	-	360.85	366.43
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

2617.08

2616.87

2617.09

Total Common Shares Outstanding

8512.66

Total Preferred Shares Outstanding

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

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