MacroAsia Corporation (PSE: MAC)

MacroAsia Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,380	1,063	468.02	503.65	1,269	1,220
Cash & Short-Term Investments	1,380	1,063	468.02	503.65	1,269	1,220
Cash Growth	26.80%	127.03%	-7.07%	-60.30%	4.03%	80.63%
Accounts Receivable	2,225	1,949	1,737	1,231	1,613	1,822
Other Receivables	-	593.33	386.91	355.8	308.86	267.97
Receivables	2,225	2,543	2,124	1,587	1,921	2,090
Inventory	142.97	185.47	160.95	127.21	102.2	126.73
Prepaid Expenses	-	29.92	24.11	20.06	20.39	9.6
Other Current Assets	1,060	366.66	249.2	166.85	137.11	154.38
Total Current Assets	4,808	4,187	3,026	2,405	3,450	3,600
Property, Plant & Equipment	3,187	3,331	3,309	3,482	2,925	3,081
Long-Term Investments	2,329	2,420	2,556	1,934	1,434	3,164
Goodwill	127.8	127.84	127.84	127.84	127.84	127.84
Other Intangible Assets	654.5	646.1	584.37	582.98	591.67	598.88
Long-Term Accounts Receivable	1,179	1,240	1,262	1,282	1,232	1,247
Long-Term Deferred Tax Assets	123.29	170.61	115.69	166.46	72.42	51.9
Long-Term Deferred Charges	42.78	68.13	68.35	68.57	68.57	68.94
Other Long-Term Assets	948.75	504.06	455.17	421.5	489.36	548.51
Total Assets	13,400	12,695	11,505	10,470	10,390	12,488
Accounts Payable	2,366	1,164	929.85	716.31	1,035	1,102
Accrued Expenses	-	882.98	633.55	393.52	403.89	387.71
Short-Term Debt	140.25	244.5	139	420	595	575
Current Portion of Long-Term Debt	348.56	314.11	298.12	210.28	240.14	482.54
Current Portion of Leases	44.87	44.87	40.66	15.61	15.61	24.69
Current Income Taxes Payable	140.61	63.18	26.32	4.12	0.14	14
Current Unearned Revenue	-	115.43	83.4	78.47	79.43	91.31
Other Current Liabilities	96.4	493.78	490.57	336.18	222.72	205.71
Total Current Liabilities	3,136	3,322	2,641	2,174	2,592	2,883
Long-Term Debt	404.05	485.89	831.13	929.97	951.96	784.4
Long-Term Leases	2,056	2,042	2,071	2,137	1,685	1,699
Long-Term Deferred Tax Liabilities	96.11	92.89	95.23	117.81	118.8	142.8
Other Long-Term Liabilities	107.59	101.54	94.63	73.02	79	74.51
Total Liabilities	5,967	6,210	5,836	5,532	5,647	5,650
Common Stock	1,933	1,933	1,933	1,933	1,933	1,618
Additional Paid-In Capital	281.44	281.44	281.44	281.44	281.44	281.44
Retained Earnings	4,170	3,383	2,626	2,180	2,183	4,081
Treasury Stock	-459.42	-459.42	-459.42	-459.42	-459.42	-426.83
Comprehensive Income & Other	1,031	986.71	1,172	906.47	637.01	870.12
Total Common Equity	6,957	6,125	5,554	4,842	4,575	6,424
Minority Interest	475.74	360.25	114.46	95.81	167.67	413.69
Shareholders' Equity	7,432	6,485	5,669	4,938	4,743	6,838
Total Liabilities & Equity	13,400	12,695	11,505	10,470	10,390	12,488
Total Debt	2,994	3,132	3,380	3,713	3,488	3,565
Net Cash (Debt)	-1,614	-2,069	-2,911	-3,209	-2,219	-2,346
Net Cash Per Share	-0.85	-1.09	-1.54	-1.69	-1.17	-1.23
Filing Date Shares Outstanding	1,891	1,891	1,891	1,891	1,891	1,894
Total Common Shares Outstanding	1,891	1,891	1,891	1,891	1,891	1,894
Working Capital	1,671	865	384.53	230.12	858.28	716.78
Book Value Per Share	3.68	3.24	2.94	2.56	2.42	3.39
Tangible Book Value	6,174	5,351	4,842	4,131	3,855	5,697
Tangible Book Value Per Share	3.27	2.83	2.56	2.18	2.04	3.01
Land	-	441.57	440.81	438.6	437.37	470.43
Buildings	-	1,072	1,041	1,015	992.15	949.9
Machinery	-	3,019	2,776	2,688	2,465	2,262
Construction In Progress	-	284.29	277.6	302.14	404.15	319.9

Source: S&P Capital IQ. Standard template. Financial Sources.