MacroAsia Corporation (PSE:MAC)

MacroAsia Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,369	1,063	468.02	503.65	1,269
Cash & Short-Term Investments	1,369	1,063	468.02	503.65	1,269
Cash Growth	28.87%	127.03%	-7.07%	-60.30%	4.03%
Accounts Receivable	1,990	1,949	1,737	1,231	1,613
Other Receivables	524.22	593.33	386.91	355.8	308.86
Receivables	2,515	2,543	2,124	1,587	1,921
Inventory	189.66	185.47	160.95	127.21	102.2
Prepaid Expenses	34.98	29.92	24.11	20.06	20.39
Other Current Assets	314.51	366.66	249.2	166.85	137.11
Total Current Assets	4,423	4,187	3,026	2,405	3,450
Property, Plant & Equipment	3,517	3,331	3,309	3,482	2,925
Long-Term Investments	2,631	2,420	2,556	1,934	1,434
Goodwill	127.84	127.84	127.84	127.84	127.84
Other Intangible Assets	674.15	646.1	584.37	582.98	591.67
Long-Term Accounts Receivable	1,225	1,240	1,262	1,282	1,232
Long-Term Deferred Tax Assets	95.81	170.61	115.69	166.46	72.42
Long-Term Deferred Charges	67.91	68.13	68.35	68.57	68.57
Other Long-Term Assets	655.58	504.06	455.17	421.5	489.36
Total Assets	13,418	12,695	11,505	10,470	10,390
Accounts Payable	1,101	1,164	929.85	716.31	1,035
Accrued Expenses	745.12	882.98	633.55	393.52	403.89
Short-Term Debt	121.18	244.5	139	420	595
Current Portion of Long-Term Debt	386.93	314.11	298.12	210.28	240.14
Current Portion of Leases	43.42	44.87	40.66	15.61	15.61
Current Income Taxes Payable	75.45	63.18	26.32	4.12	0.14
Current Unearned Revenue	112.11	115.43	83.4	78.47	79.43
Other Current Liabilities	438.13	493.78	490.57	336.18	222.72
Total Current Liabilities	3,023	3,322	2,641	2,174	2,592
Long-Term Debt	395.42	485.89	831.13	929.97	951.96
Long-Term Leases	2,050	2,042	2,071	2,137	1,685
Long-Term Deferred Tax Liabilities	95.83	92.89	95.23	117.81	118.8
Other Long-Term Liabilities	118.83	101.54	94.63	73.02	79
Total Liabilities	5,854	6,210	5,836	5,532	5,647
Common Stock	1,933	1,933	1,933	1,933	1,933
Additional Paid-In Capital	281.44	281.44	281.44	281.44	281.44
Retained Earnings	4,317	3,383	2,626	2,180	2,183
Treasury Stock	-459.42	-459.42	-459.42	-459.42	-459.42
Comprehensive Income & Other	997.83	986.71	1,172	906.47	637.01
Total Common Equity	7,070	6,125	5,554	4,842	4,575
Minority Interest	493.76	360.25	114.46	95.81	167.67
Shareholders' Equity	7,564	6,485	5,669	4,938	4,743
Total Liabilities & Equity	13,418	12,695	11,505	10,470	10,390
Total Debt	2,996	3,132	3,380	3,713	3,488
Net Cash (Debt)	-1,627	-2,069	-2,911	-3,209	-2,219
Net Cash Per Share	-0.86	-1.09	-1.54	-1.48	-1.17
Filing Date Shares Outstanding	1,891	1,891	1,891	1,891	1,891
Total Common Shares Outstanding	1,891	1,891	1,891	1,891	1,891
Working Capital	1,400	865	384.53	230.12	858.28
Book Value Per Share	3.74	3.24	2.94	2.56	2.42
Tangible Book Value	6,268	5,351	4,842	4,131	3,855
Tangible Book Value Per Share	3.31	2.83	2.56	2.18	2.04
Land	451.57	441.57	440.81	438.6	437.37
Buildings	1,241	1,072	1,041	1,015	992.15
Machinery	3,299	3,019	2,776	2,688	2,465
Construction In Progress	216.49	284.29	277.6	302.14	404.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.