Metro Alliance Holdings & Equities Corp. (PSE:MAH)
Philippines · Delayed Price · Currency is PHP 0.4500
0.00 (0.00%)
At close: Aug 1, 2025
Six Flags Entertainment Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 88.96 | 69.35 | 49.98 | 53.45 | 40.44 | 33.1 | Upgrade |
Cash & Short-Term Investments | 88.96 | 69.35 | 49.98 | 53.45 | 40.44 | 33.1 | Upgrade |
Cash Growth | 95.53% | 38.74% | -6.49% | 32.18% | 22.17% | 0.36% | Upgrade |
Accounts Receivable | 124.99 | 101.97 | 117.72 | 130.9 | 130.57 | 123.51 | Upgrade |
Other Receivables | - | - | - | - | 41.56 | 40.77 | Upgrade |
Receivables | 124.99 | 107.28 | 123.02 | 136.21 | 177.44 | 169.59 | Upgrade |
Prepaid Expenses | - | 23.44 | 21.76 | 16.05 | 9.4 | 21.13 | Upgrade |
Other Current Assets | 36.5 | 47.07 | 46.64 | 46.65 | 8.73 | 3.53 | Upgrade |
Total Current Assets | 250.46 | 247.14 | 241.41 | 252.37 | 236.02 | 227.34 | Upgrade |
Property, Plant & Equipment | 26.7 | 28.73 | 24.23 | 56.06 | 67.47 | 72.15 | Upgrade |
Long-Term Investments | 18.62 | 17.98 | 17.98 | 19.2 | 19.2 | 20.92 | Upgrade |
Other Intangible Assets | - | 3.86 | 0.18 | 0.42 | 0.5 | 0.87 | Upgrade |
Long-Term Deferred Tax Assets | 61.69 | 61.71 | 62.11 | 62.22 | 61.51 | 5.56 | Upgrade |
Other Long-Term Assets | 352.22 | 356.45 | 359.26 | 358.61 | 358.26 | 587.94 | Upgrade |
Total Assets | 709.68 | 715.86 | 705.16 | 748.86 | 742.96 | 914.78 | Upgrade |
Accounts Payable | 253.22 | 39.48 | 39.63 | 59.02 | 57.14 | 64.17 | Upgrade |
Accrued Expenses | - | 167.47 | 172.39 | 170.21 | 172.23 | 172.48 | Upgrade |
Current Portion of Long-Term Debt | 0.4 | 0.39 | 0.74 | 0.71 | 0.7 | 6.31 | Upgrade |
Current Portion of Leases | 14.77 | 14.77 | 13.14 | 16.46 | 31.53 | 34.05 | Upgrade |
Other Current Liabilities | - | 55.04 | 57.77 | 59.69 | 58.97 | 55 | Upgrade |
Total Current Liabilities | 268.4 | 277.16 | 283.68 | 306.09 | 320.57 | 332.01 | Upgrade |
Long-Term Debt | 292.46 | 292.46 | 286.57 | 280.67 | 274.78 | 268.26 | Upgrade |
Long-Term Leases | 1.97 | 1.97 | - | 24.49 | 24.49 | 34.81 | Upgrade |
Other Long-Term Liabilities | 123.44 | 123.44 | 123.44 | 123.44 | 123.44 | 123.44 | Upgrade |
Total Liabilities | 696.87 | 705.87 | 709.04 | 747.6 | 753.95 | 767.15 | Upgrade |
Common Stock | 306.12 | 306.12 | 306.12 | 306.12 | 306.12 | 306.12 | Upgrade |
Additional Paid-In Capital | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | Upgrade |
Retained Earnings | -378.73 | -378.33 | -380.92 | -376.14 | -379.75 | -214.67 | Upgrade |
Comprehensive Income & Other | 9.29 | 8.64 | 5.92 | 7.13 | 7.13 | 8.86 | Upgrade |
Total Common Equity | -59.75 | -59.99 | -65.31 | -59.32 | -62.92 | 103.88 | Upgrade |
Minority Interest | 72.56 | 69.98 | 61.43 | 60.58 | 51.94 | 43.75 | Upgrade |
Shareholders' Equity | 12.81 | 9.99 | -3.88 | 1.26 | -10.99 | 147.63 | Upgrade |
Total Liabilities & Equity | 709.68 | 715.86 | 705.16 | 748.86 | 742.96 | 914.78 | Upgrade |
Total Debt | 309.6 | 309.59 | 300.44 | 322.33 | 331.49 | 343.43 | Upgrade |
Net Cash (Debt) | -220.64 | -240.24 | -250.46 | -268.88 | -291.05 | -310.33 | Upgrade |
Net Cash Per Share | -0.61 | -0.78 | -0.82 | -0.88 | -0.95 | -1.01 | Upgrade |
Filing Date Shares Outstanding | 392.28 | 306.12 | 306.12 | 306.12 | 306.12 | 306.12 | Upgrade |
Total Common Shares Outstanding | 392.28 | 306.12 | 306.12 | 306.12 | 306.12 | 306.12 | Upgrade |
Working Capital | -17.94 | -30.02 | -42.27 | -53.72 | -84.55 | -104.66 | Upgrade |
Book Value Per Share | -0.15 | -0.20 | -0.21 | -0.19 | -0.21 | 0.34 | Upgrade |
Tangible Book Value | -59.75 | -63.85 | -65.48 | -59.73 | -63.42 | 103.01 | Upgrade |
Tangible Book Value Per Share | -0.15 | -0.21 | -0.21 | -0.20 | -0.21 | 0.34 | Upgrade |
Machinery | - | 65.57 | 66.02 | 64.51 | 56.01 | 46.46 | Upgrade |
Leasehold Improvements | - | 9.41 | 7.87 | 7.79 | 5.8 | 2.78 | Upgrade |
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.