Marcventures Holdings, Inc. (PSE: MARC)

Marcventures 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	711.13	603.88	546.89	801.05	241.95	314.44
Cash & Short-Term Investments	711.13	603.88	546.89	801.05	241.95	314.44
Cash Growth	-17.76%	10.42%	-31.73%	231.08%	-23.05%	1049.29%
Accounts Receivable	57.08	-	37.51	316.86	499.7	166.25
Other Receivables	2.45	3.64	5.28	11.98	8.21	9.64
Receivables	59.54	3.64	42.79	328.84	507.91	175.88
Inventory	166.99	175.63	162.77	207.5	145.18	95.14
Prepaid Expenses	11.24	3.07	3.3	17.92	29.29	32.34
Other Current Assets	141.49	111.97	161.47	129.27	159.9	161.49
Total Current Assets	1,090	898.18	917.23	1,485	1,084	779.29
Property, Plant & Equipment	4,427	4,481	4,507	4,569	4,644	4,780
Long-Term Deferred Tax Assets	16.27	16.27	31.99	52.16	36.19	32.72
Other Long-Term Assets	610.76	654.56	484.48	403.5	398.82	499.05
Total Assets	6,144	6,050	5,941	6,510	6,164	6,091
Accounts Payable	212.16	139.25	140.5	140.38	149.95	328.32
Accrued Expenses	79.16	75.15	62.97	75.96	46.98	90.76
Short-Term Debt	11.87	5	4.94	37.32	396.27	490.73
Current Portion of Long-Term Debt	7.7	27.8	80.35	205.26	79.98	19.34
Current Income Taxes Payable	80.99	30.44	18.25	19.09	136.11	8.41
Other Current Liabilities	105.29	320.88	88.23	618.74	217.2	465.81
Total Current Liabilities	497.16	598.53	395.22	1,097	1,026	1,403
Long-Term Debt	104.8	104.8	130.4	209.11	286.53	209
Long-Term Deferred Tax Liabilities	444.61	442	442	442	465.26	465.26
Other Long-Term Liabilities	62.85	62.85	60.12	57.51	55.68	52.63
Total Liabilities	1,153	1,252	1,068	1,845	1,867	2,168
Common Stock	3,015	3,015	3,015	3,015	3,015	3,015
Additional Paid-In Capital	269.2	269.2	269.2	269.2	269.2	269.2
Retained Earnings	1,672	1,478	1,548	1,345	980.67	605.63
Comprehensive Income & Other	34.93	34.93	40.59	35.91	31.88	34.04
Shareholders' Equity	4,991	4,797	4,872	4,665	4,297	3,924
Total Liabilities & Equity	6,144	6,050	5,941	6,510	6,164	6,091
Total Debt	124.37	137.6	215.68	451.69	762.78	719.07
Net Cash (Debt)	586.77	466.27	331.21	349.37	-520.83	-404.63
Net Cash Growth	-17.55%	40.78%	-5.20%	-	-	-
Net Cash Per Share	0.19	0.15	0.11	0.12	-0.17	-0.13
Filing Date Shares Outstanding	3,015	3,015	3,015	3,015	3,015	3,015
Total Common Shares Outstanding	3,015	3,015	3,015	3,015	3,015	3,015
Working Capital	593.23	299.65	522	387.84	57.73	-624.08
Book Value Per Share	1.66	1.59	1.62	1.55	1.43	1.30
Tangible Book Value	4,991	4,797	4,872	4,665	4,297	3,924
Tangible Book Value Per Share	1.66	1.59	1.62	1.55	1.43	1.30
Land	-	58.6	58.6	58.6	58.6	58.6
Buildings	-	149.31	174.31	174.24	174.2	169.77
Machinery	-	534.69	530.47	516.52	501.95	478.96
Construction In Progress	-	-	-	-	-	45.06

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