MREIT, Inc. (PSE:MREIT)
Philippines
· Delayed Price · Currency is PHP 14.40
+0.04 (0.28%)
At close: Aug 15, 2025, 2:45 PM PST
MREIT 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 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2020 |
| Property, Plant & Equipment | 72,923 | 72,923 | 58,981 | 56,439 | 59,261 | 49,443 | Upgrade
|
| Cash & Equivalents | 1,680 | 2,025 | 1,679 | 1,381 | 1,334 | 2,309 | Upgrade
|
| Accounts Receivable | 544.19 | 307.99 | 292.54 | 252.61 | 84.88 | 7.88 | Upgrade
|
| Other Receivables | 25.61 | 81.04 | 28.7 | 11.34 | 3.24 | 1.46 | Upgrade
|
| Other Current Assets | 572.06 | 328.42 | 261.59 | 268.31 | 71.26 | 1.19 | Upgrade
|
| Deferred Long-Term Charges | 64.94 | 66.53 | 53.67 | 56.03 | 41.74 | 42.6 | Upgrade
|
| Other Long-Term Assets | 488.25 | 362.1 | 154.9 | 82.5 | 69.26 | 24.63 | Upgrade
|
| Total Assets | 76,298 | 76,094 | 61,451 | 58,490 | 60,865 | 51,830 | Upgrade
|
| Long-Term Debt | 7,215 | 7,212 | 7,207 | 7,201 | 7,196 | - | Upgrade
|
| Accounts Payable | 265.18 | 197.85 | 460.33 | 411.06 | 84.74 | - | Upgrade
|
| Accrued Expenses | 594.34 | 490.44 | 248.74 | 61.08 | 62.79 | 55.5 | Upgrade
|
| Current Unearned Revenue | 365.66 | 383.82 | 249.19 | 152.74 | 139.15 | 47.91 | Upgrade
|
| Other Current Liabilities | 245.34 | 409.68 | 229.65 | 135.17 | 148.51 | 140.42 | Upgrade
|
| Long-Term Unearned Revenue | 313.9 | 263.18 | 224.92 | 327.11 | 411.37 | 259.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 101.17 | Upgrade
|
| Other Long-Term Liabilities | 944.67 | 847.23 | 693.04 | 683.67 | 661.5 | 470.79 | Upgrade
|
| Total Liabilities | 9,944 | 9,804 | 9,313 | 8,972 | 8,704 | 1,075 | Upgrade
|
| Common Stock | 3,722 | 3,722 | 2,796 | 2,532 | 2,532 | 2,532 | Upgrade
|
| Additional Paid-In Capital | 64,797 | 64,797 | 52,783 | 47,907 | 47,907 | 47,907 | Upgrade
|
| Retained Earnings | -2,165 | -2,229 | -3,440 | -921.36 | 1,722 | 315.23 | Upgrade
|
| Shareholders' Equity | 66,354 | 66,290 | 52,139 | 49,518 | 52,161 | 50,755 | Upgrade
|
| Total Liabilities & Equity | 76,298 | 76,094 | 61,451 | 58,490 | 60,865 | 51,830 | Upgrade
|
| Total Debt | 7,215 | 7,212 | 7,207 | 7,201 | 7,196 | - | Upgrade
|
| Net Cash (Debt) | -5,535 | -5,187 | -5,528 | -5,821 | -5,862 | 2,309 | Upgrade
|
| Net Cash Per Share | -1.64 | -1.79 | -2.02 | -2.30 | -2.32 | 0.91 | Upgrade
|
| Filing Date Shares Outstanding | 3,722 | 3,722 | 2,796 | 2,532 | 2,532 | 2,532 | Upgrade
|
| Total Common Shares Outstanding | 3,722 | 3,722 | 2,796 | 2,532 | 2,532 | 2,532 | Upgrade
|
| Book Value Per Share | 17.83 | 17.81 | 18.65 | 19.56 | 20.60 | 20.04 | Upgrade
|
| Tangible Book Value | 66,354 | 66,290 | 52,139 | 49,518 | 52,161 | 50,755 | Upgrade
|
| Tangible Book Value Per Share | 17.83 | 17.81 | 18.65 | 19.56 | 20.60 | 20.04 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.