MacroAsia Corporation (PSE: MAC)
5.55
+0.15 (2.78%)
Sep 9, 2024, 4:00 PM PST
MacroAsia 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 |
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Period Ending | Jun '24 Jun 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 | 1,201 | 1,063 | 468.02 | 503.65 | 1,269 | 1,220 | Upgrade
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Cash & Short-Term Investments | 1,201 | 1,063 | 468.02 | 503.65 | 1,269 | 1,220 | Upgrade
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Cash Growth | 26.82% | 127.03% | -7.07% | -60.30% | 4.03% | 80.63% | Upgrade
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Accounts Receivable | 2,749 | 1,949 | 1,737 | 1,231 | 1,613 | 1,822 | Upgrade
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Other Receivables | - | 593.33 | 386.91 | 355.8 | 308.86 | 267.97 | Upgrade
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Receivables | 2,749 | 2,543 | 2,124 | 1,587 | 1,921 | 2,090 | Upgrade
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Inventory | 135.6 | 185.47 | 160.95 | 127.21 | 102.2 | 126.73 | Upgrade
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Prepaid Expenses | - | 29.92 | 24.11 | 20.06 | 20.39 | 9.6 | Upgrade
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Other Current Assets | 928.54 | 366.66 | 249.2 | 166.85 | 137.11 | 154.38 | Upgrade
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Total Current Assets | 5,014 | 4,187 | 3,026 | 2,405 | 3,450 | 3,600 | Upgrade
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Property, Plant & Equipment | 3,195 | 3,331 | 3,309 | 3,482 | 2,925 | 3,081 | Upgrade
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Long-Term Investments | 2,184 | 2,420 | 2,556 | 1,934 | 1,434 | 3,164 | Upgrade
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Goodwill | 127.8 | 127.84 | 127.84 | 127.84 | 127.84 | 127.84 | Upgrade
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Other Intangible Assets | 647.31 | 646.1 | 584.37 | 582.98 | 591.67 | 598.88 | Upgrade
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Long-Term Accounts Receivable | 1,178 | 1,240 | 1,262 | 1,282 | 1,232 | 1,247 | Upgrade
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Long-Term Deferred Tax Assets | 118.48 | 170.61 | 115.69 | 166.46 | 72.42 | 51.9 | Upgrade
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Long-Term Deferred Charges | 42.78 | 68.13 | 68.35 | 68.57 | 68.57 | 68.94 | Upgrade
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Other Long-Term Assets | 917.73 | 504.06 | 455.17 | 421.5 | 489.36 | 548.51 | Upgrade
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Total Assets | 13,425 | 12,695 | 11,505 | 10,470 | 10,390 | 12,488 | Upgrade
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Accounts Payable | 2,616 | 1,164 | 929.85 | 716.31 | 1,035 | 1,102 | Upgrade
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Accrued Expenses | - | 882.98 | 633.55 | 393.52 | 403.89 | 387.71 | Upgrade
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Short-Term Debt | - | 244.5 | 139 | 420 | 595 | 575 | Upgrade
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Current Portion of Long-Term Debt | 464.21 | 314.11 | 298.12 | 210.28 | 240.14 | 482.54 | Upgrade
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Current Portion of Leases | 44.87 | 44.87 | 40.66 | 15.61 | 15.61 | 24.69 | Upgrade
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Current Income Taxes Payable | 131.77 | 63.18 | 26.32 | 4.12 | 0.14 | 14 | Upgrade
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Current Unearned Revenue | - | 115.43 | 83.4 | 78.47 | 79.43 | 91.31 | Upgrade
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Other Current Liabilities | 14.31 | 493.78 | 490.57 | 336.18 | 222.72 | 205.71 | Upgrade
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Total Current Liabilities | 3,271 | 3,322 | 2,641 | 2,174 | 2,592 | 2,883 | Upgrade
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Long-Term Debt | 470.84 | 485.89 | 831.13 | 929.97 | 951.96 | 784.4 | Upgrade
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Long-Term Leases | 2,063 | 2,042 | 2,071 | 2,137 | 1,685 | 1,699 | Upgrade
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Long-Term Deferred Tax Liabilities | 96.84 | 92.89 | 95.23 | 117.81 | 118.8 | 142.8 | Upgrade
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Other Long-Term Liabilities | 86.98 | 101.54 | 94.63 | 73.02 | 79 | 74.51 | Upgrade
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Total Liabilities | 6,186 | 6,210 | 5,836 | 5,532 | 5,647 | 5,650 | Upgrade
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Common Stock | 1,933 | 1,933 | 1,933 | 1,933 | 1,933 | 1,618 | Upgrade
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Additional Paid-In Capital | 281.44 | 281.44 | 281.44 | 281.44 | 281.44 | 281.44 | Upgrade
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Retained Earnings | 3,886 | 3,383 | 2,626 | 2,180 | 2,183 | 4,081 | Upgrade
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Treasury Stock | -459.42 | -459.42 | -459.42 | -459.42 | -459.42 | -426.83 | Upgrade
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Comprensive Income & Other | 1,103 | 986.71 | 1,172 | 906.47 | 637.01 | 870.12 | Upgrade
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Total Common Equity | 6,744 | 6,125 | 5,554 | 4,842 | 4,575 | 6,424 | Upgrade
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Minority Interest | 494.66 | 360.25 | 114.46 | 95.81 | 167.67 | 413.69 | Upgrade
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Shareholders' Equity | 7,238 | 6,485 | 5,669 | 4,938 | 4,743 | 6,838 | Upgrade
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Total Liabilities & Equity | 13,425 | 12,695 | 11,505 | 10,470 | 10,390 | 12,488 | Upgrade
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Total Debt | 3,043 | 3,132 | 3,380 | 3,713 | 3,488 | 3,565 | Upgrade
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Net Cash (Debt) | -1,841 | -2,069 | -2,911 | -3,209 | -2,219 | -2,346 | Upgrade
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Net Cash Per Share | -0.97 | -1.09 | -1.54 | -1.69 | -1.17 | -1.23 | Upgrade
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Filing Date Shares Outstanding | 1,891 | 1,891 | 1,891 | 1,891 | 1,891 | 1,894 | Upgrade
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Total Common Shares Outstanding | 1,891 | 1,891 | 1,891 | 1,891 | 1,891 | 1,894 | Upgrade
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Working Capital | 1,743 | 865 | 384.53 | 230.12 | 858.28 | 716.78 | Upgrade
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Book Value Per Share | 3.57 | 3.24 | 2.94 | 2.56 | 2.42 | 3.39 | Upgrade
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Tangible Book Value | 5,968 | 5,351 | 4,842 | 4,131 | 3,855 | 5,697 | Upgrade
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Tangible Book Value Per Share | 3.16 | 2.83 | 2.56 | 2.18 | 2.04 | 3.01 | Upgrade
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Land | - | 441.57 | 440.81 | 438.6 | 437.37 | 470.43 | Upgrade
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Buildings | - | 1,072 | 1,041 | 1,015 | 992.15 | 949.9 | Upgrade
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Machinery | - | 3,019 | 2,776 | 2,688 | 2,465 | 2,262 | Upgrade
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Construction In Progress | - | 284.29 | 277.6 | 302.14 | 404.15 | 319.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.