Manila Bulletin Publishing Corporation (PSE:MB)
Philippines
· Delayed Price · Currency is PHP 0.1720
+0.0060 (3.61%)
At close: Dec 5, 2025
PSE:MB 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 45.94 | 54.97 | 17.37 | 18.18 | 45.78 | 96.65 | Upgrade
|
| Cash & Short-Term Investments | 45.94 | 54.97 | 17.37 | 18.18 | 45.78 | 96.65 | Upgrade
|
| Cash Growth | 148.03% | 216.52% | -4.49% | -60.29% | -52.63% | 76.09% | Upgrade
|
| Accounts Receivable | 1,617 | 1,594 | 1,598 | 1,810 | 1,991 | 1,934 | Upgrade
|
| Other Receivables | 118.21 | 150.13 | 154.37 | - | - | 160.41 | Upgrade
|
| Receivables | 1,735 | 1,744 | 1,753 | 1,810 | 1,991 | 2,095 | Upgrade
|
| Inventory | 730.78 | 722.06 | 742.85 | 832.01 | 1,019 | 1,206 | Upgrade
|
| Prepaid Expenses | - | 101.3 | 101.97 | - | - | 93.58 | Upgrade
|
| Other Current Assets | 122.4 | 9.59 | 13.46 | 109.31 | 104.15 | 12.51 | Upgrade
|
| Total Current Assets | 2,635 | 2,632 | 2,628 | 2,769 | 3,160 | 3,503 | Upgrade
|
| Property, Plant & Equipment | 4,830 | 4,823 | 4,843 | 4,852 | 4,929 | 2,359 | Upgrade
|
| Long-Term Investments | - | 0.32 | 0.32 | - | - | 0.32 | Upgrade
|
| Goodwill | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 100.5 | Upgrade
|
| Other Long-Term Assets | 825.17 | 774.15 | 786.79 | 748.01 | 377.2 | 195.69 | Upgrade
|
| Total Assets | 8,294 | 8,234 | 8,263 | 8,375 | 8,471 | 6,164 | Upgrade
|
| Accounts Payable | 432.9 | 295.91 | 318.74 | 500.31 | 690.83 | 862.55 | Upgrade
|
| Accrued Expenses | - | 48.03 | 50.49 | - | - | 77.69 | Upgrade
|
| Short-Term Debt | 23.02 | - | - | - | - | 32.86 | Upgrade
|
| Current Portion of Long-Term Debt | 1,379 | 1,403 | 418 | 440 | 437.9 | 530.06 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.3 | 0.53 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.32 | 0.72 | - | 0.82 | 2.07 | Upgrade
|
| Other Current Liabilities | - | 37.3 | 35.29 | - | - | 79.58 | Upgrade
|
| Total Current Liabilities | 1,835 | 1,784 | 823.25 | 940.31 | 1,130 | 1,585 | Upgrade
|
| Long-Term Debt | - | - | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.34 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 17.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 628.14 | 628.14 | 630.87 | 640.17 | 631.55 | - | Upgrade
|
| Total Liabilities | 2,463 | 2,412 | 2,454 | 2,580 | 2,761 | 2,603 | Upgrade
|
| Common Stock | 3,475 | 3,475 | 3,475 | 3,475 | 3,475 | 3,475 | Upgrade
|
| Retained Earnings | 540.55 | 530.57 | 517.79 | 477.27 | 398.22 | 251.88 | Upgrade
|
| Treasury Stock | -16.35 | -16.35 | -16.35 | -16.35 | -16.35 | -16.35 | Upgrade
|
| Comprehensive Income & Other | 1,832 | 1,832 | 1,832 | 1,858 | 1,852 | -150.67 | Upgrade
|
| Shareholders' Equity | 5,832 | 5,822 | 5,809 | 5,794 | 5,709 | 3,560 | Upgrade
|
| Total Liabilities & Equity | 8,294 | 8,234 | 8,263 | 8,375 | 8,471 | 6,164 | Upgrade
|
| Total Debt | 1,402 | 1,403 | 1,418 | 1,440 | 1,438 | 1,564 | Upgrade
|
| Net Cash (Debt) | -1,356 | -1,348 | -1,401 | -1,422 | -1,392 | -1,467 | Upgrade
|
| Net Cash Per Share | -0.39 | -0.39 | -0.40 | -0.41 | -0.40 | -0.42 | Upgrade
|
| Filing Date Shares Outstanding | 3,466 | 3,466 | 3,466 | 3,466 | 3,466 | 3,466 | Upgrade
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| Total Common Shares Outstanding | 3,466 | 3,466 | 3,466 | 3,466 | 3,466 | 3,466 | Upgrade
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| Working Capital | 799.93 | 847.6 | 1,805 | 1,829 | 2,030 | 1,918 | Upgrade
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| Book Value Per Share | 1.68 | 1.68 | 1.68 | 1.67 | 1.65 | 1.03 | Upgrade
|
| Tangible Book Value | 5,827 | 5,817 | 5,804 | 5,789 | 5,704 | 3,555 | Upgrade
|
| Tangible Book Value Per Share | 1.68 | 1.68 | 1.67 | 1.67 | 1.65 | 1.03 | Upgrade
|
| Land | - | 2,808 | 2,808 | 2,808 | 2,838 | 185.22 | Upgrade
|
| Buildings | - | 605.55 | 605.04 | 602.96 | 604.29 | 624.79 | Upgrade
|
| Machinery | - | 4,240 | 4,230 | 4,206 | 4,210 | 4,221 | Upgrade
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| Leasehold Improvements | - | 20.44 | 20.44 | 20.44 | 20.67 | 21.03 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.