MacroAsia Corporation (PSE:MAC)
Philippines flag Philippines · Delayed Price · Currency is PHP
4.050
-0.030 (-0.74%)
At close: May 30, 2025, 2:45 PM PST

MacroAsia Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,3271,3691,063468.02503.651,269
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Cash & Short-Term Investments
2,3271,3691,063468.02503.651,269
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Cash Growth
56.10%28.87%127.03%-7.07%-60.30%4.03%
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Accounts Receivable
2,0121,9901,9491,7371,2311,613
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Other Receivables
-524.22593.33386.91355.8308.86
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Receivables
2,0122,5152,5432,1241,5871,921
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Inventory
133189.66185.47160.95127.21102.2
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Prepaid Expenses
-34.9829.9224.1120.0620.39
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Other Current Assets
1,137314.51366.66249.2166.85137.11
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Total Current Assets
5,6084,4234,1873,0262,4053,450
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Property, Plant & Equipment
3,2833,5173,3313,3093,4822,925
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Long-Term Investments
2,4202,6312,4202,5561,9341,434
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Goodwill
127.8127.84127.84127.84127.84127.84
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Other Intangible Assets
671.46674.15646.1584.37582.98591.67
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Long-Term Accounts Receivable
1,1811,2251,2401,2621,2821,232
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Long-Term Deferred Tax Assets
102.0895.81170.61115.69166.4672.42
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Long-Term Deferred Charges
-67.9168.1368.3568.5768.57
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Other Long-Term Assets
1,185655.58504.06455.17421.5489.36
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Total Assets
14,57813,41812,69511,50510,47010,390
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Accounts Payable
2,5051,1011,164929.85716.311,035
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Accrued Expenses
-745.12882.98633.55393.52403.89
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Short-Term Debt
121.18121.18244.5139420595
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Current Portion of Long-Term Debt
325.1386.93314.11298.12210.28240.14
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Current Portion of Leases
43.4243.4244.8740.6615.6115.61
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Current Income Taxes Payable
121.3875.4563.1826.324.120.14
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Current Unearned Revenue
-112.11115.4383.478.4779.43
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Other Current Liabilities
304.41438.13493.78490.57336.18222.72
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Total Current Liabilities
3,4213,0233,3222,6412,1742,592
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Long-Term Debt
1,034395.42485.89831.13929.97951.96
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Long-Term Leases
2,0452,0502,0422,0712,1371,685
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Long-Term Deferred Tax Liabilities
94.4595.8392.8995.23117.81118.8
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Other Long-Term Liabilities
93.21118.83101.5494.6373.0279
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Total Liabilities
6,8775,8546,2105,8365,5325,647
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Common Stock
1,9331,9331,9331,9331,9331,933
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Additional Paid-In Capital
281.44281.44281.44281.44281.44281.44
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Retained Earnings
4,4234,3173,3832,6262,1802,183
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Treasury Stock
-459.42-459.42-459.42-459.42-459.42-459.42
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Comprehensive Income & Other
980.9997.83986.711,172906.47637.01
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Total Common Equity
7,1597,0706,1255,5544,8424,575
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Minority Interest
542.3493.76360.25114.4695.81167.67
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Shareholders' Equity
7,7017,5646,4855,6694,9384,743
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Total Liabilities & Equity
14,57813,41812,69511,50510,47010,390
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Total Debt
3,5692,9963,1323,3803,7133,488
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Net Cash (Debt)
-1,242-1,627-2,069-2,911-3,209-2,219
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Net Cash Per Share
-0.66-0.86-1.09-1.54-1.48-1.17
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Filing Date Shares Outstanding
1,8911,8911,8911,8911,8911,891
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Total Common Shares Outstanding
1,8911,8911,8911,8911,8911,891
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Working Capital
2,1871,400865384.53230.12858.28
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Book Value Per Share
3.793.743.242.942.562.42
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Tangible Book Value
6,3606,2685,3514,8424,1313,855
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Tangible Book Value Per Share
3.363.312.832.562.182.04
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Land
-451.57441.57440.81438.6437.37
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Buildings
-1,2411,0721,0411,015992.15
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Machinery
-3,2993,0192,7762,6882,465
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Construction In Progress
-216.49284.29277.6302.14404.15
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.