Macay Holdings, Inc. (PSE: MACAY)

Macay Holdings 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	691.33	840.4	2,082	1,105	2,279	3,556
Short-Term Investments	184.27	-	470	1,112	-	-
Cash & Short-Term Investments	875.6	840.4	2,552	2,217	2,279	3,556
Cash Growth	-38.78%	-67.06%	15.11%	-2.72%	-35.92%	-9.09%
Accounts Receivable	1,312	1,089	620.13	434.45	406.23	254.4
Other Receivables	-	154.06	95.35	92.7	81.6	61.25
Receivables	1,312	1,243	715.48	527.14	487.84	315.65
Inventory	232.39	235.37	1,626	968.83	1,012	857.21
Prepaid Expenses	-	90.07	122.52	103.54	135.89	147.89
Other Current Assets	172.78	118.8	557.84	437.87	68.05	71.41
Total Current Assets	2,593	2,528	5,574	4,254	3,983	4,948
Property, Plant & Equipment	189.97	145.25	1,600	1,575	1,795	1,790
Long-Term Investments	-	-	-	-	-	15.73
Goodwill	-	1,558	1,558	1,558	1,558	-
Other Intangible Assets	4,099	2,514	178.99	183.74	189.66	-
Long-Term Deferred Tax Assets	6.43	41.81	56.42	79.14	43.86	54.97
Long-Term Deferred Charges	-	-	1,414	1,722	1,920	2,315
Other Long-Term Assets	104.9	5,341	325.55	307.38	586.42	551.03
Total Assets	6,993	12,128	10,707	9,680	10,077	9,675
Accounts Payable	591.13	260.82	1,805	891.53	942.54	801.99
Accrued Expenses	-	271.15	400.07	427.94	479.56	327.97
Short-Term Debt	265.83	230	205.98	32.14	40.04	13.93
Current Portion of Long-Term Debt	238.46	263.05	35.01	34.27	1.46	-
Current Portion of Leases	7.45	8.46	38.88	195.88	143.55	126.37
Current Income Taxes Payable	33.59	45.7	2.33	-	-	0.62
Other Current Liabilities	6.6	177.28	453.56	249.15	415.65	445.29
Total Current Liabilities	1,143	1,256	2,940	1,831	2,023	1,716
Long-Term Debt	995.19	1,136	145.13	171.25	6.85	-
Long-Term Leases	11.78	11.78	70.05	39.36	226.78	290.79
Long-Term Deferred Tax Liabilities	-	45.56	-	-	-	-
Other Long-Term Liabilities	-	3,029	-	-	-	-
Total Liabilities	2,199	5,528	3,246	2,157	2,374	2,039
Common Stock	1,068	1,068	1,068	1,068	1,068	1,068
Additional Paid-In Capital	1,154	1,154	1,154	1,154	1,154	1,154
Retained Earnings	2,275	4,036	4,935	5,042	5,220	5,147
Comprehensive Income & Other	297.18	342.12	304.41	259.31	260.25	266.89
Shareholders' Equity	4,794	6,600	7,461	7,523	7,703	7,636
Total Liabilities & Equity	6,993	12,128	10,707	9,680	10,077	9,675
Total Debt	1,519	1,649	495.05	472.9	418.69	431.09
Net Cash (Debt)	-643.12	-808.69	2,057	1,744	1,860	3,125
Net Cash Growth	-	-	17.94%	-6.24%	-40.48%	-18.81%
Net Cash Per Share	-0.59	-0.76	1.92	1.63	1.74	2.92
Filing Date Shares Outstanding	1,068	1,068	1,068	1,068	1,068	1,068
Total Common Shares Outstanding	1,068	1,068	1,068	1,068	1,068	1,068
Working Capital	1,450	1,271	2,633	2,423	1,960	3,232
Book Value Per Share	4.49	6.18	6.98	7.04	7.21	7.15
Tangible Book Value	695.32	2,528	5,724	5,781	5,955	7,636
Tangible Book Value Per Share	0.65	2.37	5.36	5.41	5.57	7.15
Land	-	-	112.75	112.75	112.75	112.75
Buildings	-	-	115.52	115.44	107.12	105.22
Machinery	-	241.09	3,213	3,007	2,800	2,672
Construction In Progress	-	-	313.85	109.35	137	5.21
Leasehold Improvements	-	104.83	133.89	125.74	112.97	38.38

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