Marcventures Holdings, Inc. (PSE: MARC)
0.630
0.00 (0.00%)
At close: Sep 9, 2024
Marcventures 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 |
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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 | 255.94 | 603.88 | 546.89 | 801.05 | 241.95 | 314.44 | Upgrade
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Cash & Short-Term Investments | 255.94 | 603.88 | 546.89 | 801.05 | 241.95 | 314.44 | Upgrade
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Cash Growth | -50.21% | 10.42% | -31.73% | 231.08% | -23.05% | 1049.29% | Upgrade
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Accounts Receivable | 42.82 | - | 37.51 | 316.86 | 499.7 | 166.25 | Upgrade
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Other Receivables | 2.57 | 3.64 | 5.28 | 11.98 | 8.21 | 9.64 | Upgrade
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Receivables | 45.39 | 3.64 | 42.79 | 328.84 | 507.91 | 175.88 | Upgrade
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Inventory | 203.06 | 175.63 | 162.77 | 207.5 | 145.18 | 95.14 | Upgrade
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Prepaid Expenses | 16.76 | 3.07 | 3.3 | 17.92 | 29.29 | 32.34 | Upgrade
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Other Current Assets | 177.71 | 111.97 | 161.47 | 129.27 | 159.9 | 161.49 | Upgrade
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Total Current Assets | 698.86 | 898.18 | 917.23 | 1,485 | 1,084 | 779.29 | Upgrade
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Property, Plant & Equipment | 4,467 | 4,481 | 4,507 | 4,569 | 4,644 | 4,780 | Upgrade
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Long-Term Deferred Tax Assets | 16.27 | 16.27 | 31.99 | 52.16 | 36.19 | 32.72 | Upgrade
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Other Long-Term Assets | 635.22 | 654.56 | 484.48 | 403.5 | 398.82 | 499.05 | Upgrade
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Total Assets | 5,818 | 6,050 | 5,941 | 6,510 | 6,164 | 6,091 | Upgrade
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Accounts Payable | 180.35 | 139.25 | 140.5 | 140.38 | 149.95 | 328.32 | Upgrade
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Accrued Expenses | 85.33 | 75.15 | 62.97 | 75.96 | 46.98 | 90.76 | Upgrade
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Short-Term Debt | 8.3 | 5 | 4.94 | 37.32 | 396.27 | 490.73 | Upgrade
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Current Portion of Long-Term Debt | 14.42 | 27.8 | 80.35 | 205.26 | 79.98 | 19.34 | Upgrade
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Current Income Taxes Payable | 3.93 | 30.44 | 18.25 | 19.09 | 136.11 | 8.41 | Upgrade
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Other Current Liabilities | 95.49 | 320.88 | 88.23 | 618.74 | 217.2 | 465.81 | Upgrade
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Total Current Liabilities | 387.81 | 598.53 | 395.22 | 1,097 | 1,026 | 1,403 | Upgrade
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Long-Term Debt | 104.8 | 104.8 | 130.4 | 209.11 | 286.53 | 209 | Upgrade
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Long-Term Deferred Tax Liabilities | 444.61 | 442 | 442 | 442 | 465.26 | 465.26 | Upgrade
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Other Long-Term Liabilities | 62.85 | 62.85 | 60.12 | 57.51 | 55.68 | 52.63 | Upgrade
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Total Liabilities | 1,044 | 1,252 | 1,068 | 1,845 | 1,867 | 2,168 | Upgrade
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Common Stock | 3,015 | 3,015 | 3,015 | 3,015 | 3,015 | 3,015 | Upgrade
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Additional Paid-In Capital | 269.2 | 269.2 | 269.2 | 269.2 | 269.2 | 269.2 | Upgrade
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Retained Earnings | 1,455 | 1,478 | 1,548 | 1,345 | 980.67 | 605.63 | Upgrade
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Comprensive Income & Other | 34.93 | 34.93 | 40.59 | 35.91 | 31.88 | 34.04 | Upgrade
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Shareholders' Equity | 4,774 | 4,797 | 4,872 | 4,665 | 4,297 | 3,924 | Upgrade
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Total Liabilities & Equity | 5,818 | 6,050 | 5,941 | 6,510 | 6,164 | 6,091 | Upgrade
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Total Debt | 127.52 | 137.6 | 215.68 | 451.69 | 762.78 | 719.07 | Upgrade
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Net Cash (Debt) | 128.42 | 466.27 | 331.21 | 349.37 | -520.83 | -404.63 | Upgrade
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Net Cash Growth | -64.40% | 40.78% | -5.20% | - | - | - | Upgrade
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Net Cash Per Share | 0.04 | 0.15 | 0.11 | 0.12 | -0.17 | -0.13 | Upgrade
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Filing Date Shares Outstanding | 3,015 | 3,015 | 3,015 | 3,015 | 3,015 | 3,015 | Upgrade
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Total Common Shares Outstanding | 3,015 | 3,015 | 3,015 | 3,015 | 3,015 | 3,015 | Upgrade
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Working Capital | 311.05 | 299.65 | 522 | 387.84 | 57.73 | -624.08 | Upgrade
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Book Value Per Share | 1.58 | 1.59 | 1.62 | 1.55 | 1.43 | 1.30 | Upgrade
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Tangible Book Value | 4,774 | 4,797 | 4,872 | 4,665 | 4,297 | 3,924 | Upgrade
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Tangible Book Value Per Share | 1.58 | 1.59 | 1.62 | 1.55 | 1.43 | 1.30 | Upgrade
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Land | - | 58.6 | 58.6 | 58.6 | 58.6 | 58.6 | Upgrade
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Buildings | - | 149.31 | 174.31 | 174.24 | 174.2 | 169.77 | Upgrade
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Machinery | - | 534.69 | 530.47 | 516.52 | 501.95 | 478.96 | Upgrade
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Construction In Progress | - | - | - | - | - | 45.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.