Macay Holdings, Inc. (PSE: MACAY)
Philippines
· Delayed Price · Currency is PHP 7.37
0.00 (0.00%)
At close: Sep 9, 2024
Macay 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 | 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 | 837.79 | 840.4 | 2,082 | 1,105 | 2,279 | 3,556 | Upgrade
|
| Short-Term Investments | - | - | 470 | 1,112 | - | - | Upgrade
|
| Cash & Short-Term Investments | 837.79 | 840.4 | 2,552 | 2,217 | 2,279 | 3,556 | Upgrade
|
| Cash Growth | -32.89% | -67.06% | 15.11% | -2.72% | -35.92% | -9.09% | Upgrade
|
| Accounts Receivable | 1,318 | 1,089 | 620.13 | 434.45 | 406.23 | 254.4 | Upgrade
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| Other Receivables | - | 154.06 | 95.35 | 92.7 | 81.6 | 61.25 | Upgrade
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| Receivables | 1,318 | 1,243 | 715.48 | 527.14 | 487.84 | 315.65 | Upgrade
|
| Inventory | 216.46 | 235.37 | 1,626 | 968.83 | 1,012 | 857.21 | Upgrade
|
| Prepaid Expenses | - | 90.07 | 122.52 | 103.54 | 135.89 | 147.89 | Upgrade
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| Other Current Assets | 162.82 | 118.8 | 557.84 | 437.87 | 68.05 | 71.41 | Upgrade
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| Total Current Assets | 2,535 | 2,528 | 5,574 | 4,254 | 3,983 | 4,948 | Upgrade
|
| Property, Plant & Equipment | 168.25 | 145.25 | 1,600 | 1,575 | 1,795 | 1,790 | Upgrade
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| Long-Term Investments | 183.12 | - | - | - | - | 15.73 | Upgrade
|
| Goodwill | - | 1,558 | 1,558 | 1,558 | 1,558 | - | Upgrade
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| Other Intangible Assets | 4,207 | 2,514 | 178.99 | 183.74 | 189.66 | - | Upgrade
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| Long-Term Deferred Tax Assets | 6.03 | 41.81 | 56.42 | 79.14 | 43.86 | 54.97 | Upgrade
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| Long-Term Deferred Charges | - | - | 1,414 | 1,722 | 1,920 | 2,315 | Upgrade
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| Other Long-Term Assets | 102.96 | 5,341 | 325.55 | 307.38 | 586.42 | 551.03 | Upgrade
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| Total Assets | 7,202 | 12,128 | 10,707 | 9,680 | 10,077 | 9,675 | Upgrade
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| Accounts Payable | 602.9 | 260.82 | 1,805 | 891.53 | 942.54 | 801.99 | Upgrade
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| Accrued Expenses | - | 271.15 | 400.07 | 427.94 | 479.56 | 327.97 | Upgrade
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| Short-Term Debt | 256.46 | 230 | 205.98 | 32.14 | 40.04 | 13.93 | Upgrade
|
| Current Portion of Long-Term Debt | 257.19 | 263.05 | 35.01 | 34.27 | 1.46 | - | Upgrade
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| Current Portion of Leases | 8.15 | 8.46 | 38.88 | 195.88 | 143.55 | 126.37 | Upgrade
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| Current Income Taxes Payable | 18.96 | 45.7 | 2.33 | - | - | 0.62 | Upgrade
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| Other Current Liabilities | 166.51 | 177.28 | 453.56 | 249.15 | 415.65 | 445.29 | Upgrade
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| Total Current Liabilities | 1,310 | 1,256 | 2,940 | 1,831 | 2,023 | 1,716 | Upgrade
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| Long-Term Debt | 1,091 | 1,136 | 145.13 | 171.25 | 6.85 | - | Upgrade
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| Long-Term Leases | 11.78 | 11.78 | 70.05 | 39.36 | 226.78 | 290.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 45.56 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 3,029 | - | - | - | - | Upgrade
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| Total Liabilities | 2,461 | 5,528 | 3,246 | 2,157 | 2,374 | 2,039 | Upgrade
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| Common Stock | 1,068 | 1,068 | 1,068 | 1,068 | 1,068 | 1,068 | Upgrade
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| Additional Paid-In Capital | 1,154 | 1,154 | 1,154 | 1,154 | 1,154 | 1,154 | Upgrade
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| Retained Earnings | 2,141 | 4,036 | 4,935 | 5,042 | 5,220 | 5,147 | Upgrade
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| Comprensive Income & Other | 377.48 | 342.12 | 304.41 | 259.31 | 260.25 | 266.89 | Upgrade
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| Shareholders' Equity | 4,740 | 6,600 | 7,461 | 7,523 | 7,703 | 7,636 | Upgrade
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| Total Liabilities & Equity | 7,202 | 12,128 | 10,707 | 9,680 | 10,077 | 9,675 | Upgrade
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| Total Debt | 1,624 | 1,649 | 495.05 | 472.9 | 418.69 | 431.09 | Upgrade
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| Net Cash (Debt) | -786.61 | -808.69 | 2,057 | 1,744 | 1,860 | 3,125 | Upgrade
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| Net Cash Growth | - | - | 17.94% | -6.24% | -40.48% | -18.81% | Upgrade
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| Net Cash Per Share | -0.75 | -0.76 | 1.92 | 1.63 | 1.74 | 2.92 | Upgrade
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| Filing Date Shares Outstanding | 1,068 | 1,068 | 1,068 | 1,068 | 1,068 | 1,068 | Upgrade
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| Total Common Shares Outstanding | 1,068 | 1,068 | 1,068 | 1,068 | 1,068 | 1,068 | Upgrade
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| Working Capital | 1,225 | 1,271 | 2,633 | 2,423 | 1,960 | 3,232 | Upgrade
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| Book Value Per Share | 4.44 | 6.18 | 6.98 | 7.04 | 7.21 | 7.15 | Upgrade
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| Tangible Book Value | 533.7 | 2,528 | 5,724 | 5,781 | 5,955 | 7,636 | Upgrade
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| Tangible Book Value Per Share | 0.50 | 2.37 | 5.36 | 5.41 | 5.57 | 7.15 | Upgrade
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| Land | - | - | 112.75 | 112.75 | 112.75 | 112.75 | Upgrade
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| Buildings | - | - | 115.52 | 115.44 | 107.12 | 105.22 | Upgrade
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| Machinery | - | 241.09 | 3,213 | 3,007 | 2,800 | 2,672 | Upgrade
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| Construction In Progress | - | - | 313.85 | 109.35 | 137 | 5.21 | Upgrade
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| Leasehold Improvements | - | 104.83 | 133.89 | 125.74 | 112.97 | 38.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.