Golden MV Holdings, Inc. (PSE: HVN)
Philippines
· Delayed Price · Currency is PHP 2,230.00
+4.00 (0.18%)
Jan 30, 2025, 4:00 PM PST
Golden MV Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 915.13 | 981.17 | 919.37 | 1,924 | 1,544 | 2,796 | Upgrade
|
| Cash & Short-Term Investments | 915.13 | 981.17 | 919.37 | 1,924 | 1,544 | 2,796 | Upgrade
|
| Cash Growth | -13.57% | 6.72% | -52.22% | 24.67% | -44.79% | 457.49% | Upgrade
|
| Accounts Receivable | 14,857 | 14,222 | 12,768 | 11,476 | 11,088 | 10,295 | Upgrade
|
| Other Receivables | 92.33 | 103.83 | 56.9 | 43 | 38.78 | 65.86 | Upgrade
|
| Receivables | 14,949 | 14,326 | 12,824 | 11,519 | 11,126 | 10,361 | Upgrade
|
| Inventory | 6,784 | 6,780 | 8,733 | 8,163 | 8,270 | 8,896 | Upgrade
|
| Prepaid Expenses | 306.23 | 313.82 | 315.5 | 332.16 | 331.03 | 366.37 | Upgrade
|
| Other Current Assets | 2,700 | 2,114 | 1,775 | 2,401 | 2,251 | 2,281 | Upgrade
|
| Total Current Assets | 25,655 | 24,514 | 24,567 | 24,339 | 23,523 | 24,700 | Upgrade
|
| Property, Plant & Equipment | 396.31 | 226.24 | 257.27 | 296.41 | 314.41 | 359.57 | Upgrade
|
| Long-Term Investments | 100 | - | - | - | - | - | Upgrade
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| Long-Term Accounts Receivable | 3,188 | 3,088 | 3,090 | 2,076 | 2,541 | 2,337 | Upgrade
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| Other Long-Term Assets | 8,635 | 117.47 | 123.55 | 114.17 | 176.94 | 193.36 | Upgrade
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| Total Assets | 37,975 | 27,946 | 28,038 | 26,826 | 26,555 | 27,590 | Upgrade
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| Accounts Payable | 1,540 | 1,407 | 1,197 | 1,184 | 1,188 | 3,221 | Upgrade
|
| Accrued Expenses | 621.36 | 538.85 | 526.88 | 614.97 | 596.46 | 709.56 | Upgrade
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| Short-Term Debt | - | 951.73 | 960.74 | 952.08 | 952.62 | 952.55 | Upgrade
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| Current Portion of Long-Term Debt | 691.6 | 792.14 | 3,219 | 2,967 | 2,114 | 2,813 | Upgrade
|
| Current Portion of Leases | 10.04 | 10.04 | 12.73 | 9.73 | 8.46 | 8.39 | Upgrade
|
| Current Income Taxes Payable | 9.98 | 15.48 | 8.64 | 13.68 | 19.5 | 23.19 | Upgrade
|
| Current Unearned Revenue | 1,844 | 2,293 | 3,119 | 2,716 | 2,952 | 2,695 | Upgrade
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| Other Current Liabilities | 11,070 | 1,008 | 1,000 | 1,186 | 1,703 | 1,799 | Upgrade
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| Total Current Liabilities | 15,787 | 7,016 | 10,044 | 9,643 | 9,534 | 12,221 | Upgrade
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| Long-Term Debt | 4,458 | 4,458 | 3,166 | 3,859 | 5,093 | 4,813 | Upgrade
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| Long-Term Leases | 15.05 | 15.05 | 27.92 | 25.35 | 10.2 | 8.07 | Upgrade
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| Long-Term Unearned Revenue | 36.51 | 36.51 | 52.79 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,272 | 1,181 | 1,050 | 939.68 | 1,153 | 1,134 | Upgrade
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| Other Long-Term Liabilities | 1,085 | 1,027 | 912.31 | 872.38 | 827.85 | 709.81 | Upgrade
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| Total Liabilities | 22,750 | 13,829 | 15,346 | 15,442 | 16,715 | 18,965 | Upgrade
|
| Common Stock | 644.12 | 644.12 | 644.12 | 644.12 | 644.12 | 644.12 | Upgrade
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| Additional Paid-In Capital | 2,970 | 2,970 | 2,970 | 2,970 | 2,970 | 2,970 | Upgrade
|
| Retained Earnings | 11,602 | 10,494 | 9,077 | 7,784 | 6,246 | 5,027 | Upgrade
|
| Comprehensive Income & Other | 8.99 | 8.99 | 0.48 | -15.01 | -20.87 | -16.38 | Upgrade
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| Shareholders' Equity | 15,226 | 14,117 | 12,692 | 11,384 | 9,840 | 8,624 | Upgrade
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| Total Liabilities & Equity | 37,975 | 27,946 | 28,038 | 26,826 | 26,555 | 27,590 | Upgrade
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| Total Debt | 5,175 | 6,227 | 7,386 | 7,812 | 8,177 | 8,595 | Upgrade
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| Net Cash (Debt) | -4,260 | -5,246 | -6,467 | -5,888 | -6,634 | -5,799 | Upgrade
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| Net Cash Per Share | -6.61 | -8.14 | -10.04 | -9.14 | -10.30 | -9.00 | Upgrade
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| Filing Date Shares Outstanding | 644.12 | 644.12 | 644.12 | 644.12 | 644.12 | 644.12 | Upgrade
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| Total Common Shares Outstanding | 644.12 | 644.12 | 644.12 | 644.12 | 644.12 | 644.12 | Upgrade
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| Working Capital | 9,869 | 17,498 | 14,523 | 14,696 | 13,989 | 12,478 | Upgrade
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| Book Value Per Share | 23.64 | 21.92 | 19.70 | 17.67 | 15.28 | 13.39 | Upgrade
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| Tangible Book Value | 15,226 | 14,117 | 12,692 | 11,384 | 9,840 | 8,624 | Upgrade
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| Tangible Book Value Per Share | 23.64 | 21.92 | 19.70 | 17.67 | 15.28 | 13.39 | Upgrade
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| Buildings | 234.02 | 213.85 | 212.2 | 208.84 | 206.07 | - | Upgrade
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| Machinery | 761.26 | 539.39 | 520.29 | 496.84 | 458.9 | - | Upgrade
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| Leasehold Improvements | 73.42 | 70.06 | 60.78 | 59.1 | 49.77 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.