MAEOY OTC
Manila Electric Company
1W: -14.5%
1M: -8.7%
3M: -26.1%
YTD: -18.9%
1Y: -18.9%
3Y: +45.8%
5Y: +66.4%
$14.23
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$823.5B
+33.3% ▲
5Y CAGR: +151.9%
Total Liabilities
$600.1B
+38.9% ▲
5Y CAGR: +147.6%
Shareholders Equity
$173.1B
+19.7% ▲
5Y CAGR: +153.6%
Cash & Investments
$109.4B
+17.3% ▲
5Y CAGR: +145.5%
Total Debt
$230.1B
+146.3% ▲
5Y CAGR: +207.6%
Net Debt
$120.8B
+1252.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $1.0B | $82.8B | $84.5B | $109.3B |
| Short-Term Investments | $344M | $323M | $7.7B | $8.8B | $140M |
| Cash & ST Investments | $1.4B | $1.3B | $90.5B | $93.3B | $109.4B |
| Net Receivables | $41.2B | $48.9B | $42.1B | $64.7B | $86.4B |
| Inventory | $196M | $194M | $11.2B | $11.4B | $14.2B |
| Other Current Assets | $9.0B | $13.2B | $12.7B | $4.6B | $848M |
| Total Current Assets | $2.7B | $2.8B | $162.8B | $179.6B | $213.1B |
| Property, Plant & Equip. | $4.4B | $4.4B | $269.8B | $288.5B | $378.0B |
| Goodwill & Intangibles | $293M | $388M | $53.4B | $41.6B | $40.4B |
| Long-Term Investments | $1.2B | $1.1B | $52.6B | $44.4B | $157.8B |
| Other Non-Current Assets | $305M | $282M | $46.6B | $37.5B | $8.4B |
| Total Non-Current Assets | $6.8B | $6.5B | $423.3B | $438.3B | $610.3B |
| Total Assets | $9.5B | $9.3B | $586.0B | $618.0B | $823.5B |
| — Liabilities — | |||||
| Accounts Payable | $54.5B | $66.0B | $76.0B | $69.2B | $90.5B |
| Short-Term Debt | $37.9B | $35.1B | $35.7B | $38.5B | $43.7B |
| Deferred Revenue | $151M | $163M | $1.2B | $0 | $12.3B |
| Other Current Liabilities | $44.2B | -$131.1B | $85.0B | $93.9B | $94.6B |
| Total Current Liabilities | $3.2B | $3.7B | $233.3B | $236.4B | $251.9B |
| Long-Term Debt | $1.0B | $68.8B | $62.3B | $54.8B | $186.4B |
| Other Non-Current Liab. | $3.2B | -$65.4B | $123.2B | $98.9B | $153.3B |
| Total Non-Current Liabilities | $4.2B | $3.4B | $185.4B | $195.7B | $348.1B |
| Total Liabilities | $7.4B | $7.1B | $418.7B | $432.1B | $600.1B |
| — Equity — | |||||
| Common Stock | $221M | $202M | $11.3B | $11.3B | $11.3B |
| Retained Earnings | $1.5B | $1.5B | $101.7B | $123.3B | $146.1B |
| Accumulated OCI | $301M | $276M | $0 | $5.9B | $11.6B |
| Total Stockholders Equity | $1.9B | $2.0B | $122.3B | $144.6B | $173.1B |
| Total Liabilities & Equity | $9.5B | $9.3B | $586.0B | $618.0B | $823.5B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $1.9B | $100.7B | $93.4B | $230.1B |
| Net Debt | $699M | $861M | $17.9B | $8.9B | $120.8B |
| Total Investments | $1.6B | $1.4B | $60.3B | $53.2B | $157.9B |