Marcventures Holdings, Inc. (PSE:MARC)

Marcventures Holdings Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	524.67	567.11	603.88	546.89	801.05	241.95
Cash & Short-Term Investments	524.67	567.11	603.88	546.89	801.05	241.95
Cash Growth	196.27%	-6.09%	10.42%	-31.73%	231.08%	-23.05%
Accounts Receivable	-	-	-	37.51	316.86	499.7
Other Receivables	27.8	1.04	3.64	5.28	11.98	8.21
Receivables	27.8	1.04	3.64	42.79	328.84	507.91
Inventory	191.32	124.75	175.63	162.77	207.5	145.18
Prepaid Expenses	11.42	1.64	3.07	3.3	17.92	29.29
Other Current Assets	160.68	118.98	111.97	161.47	129.27	159.9
Total Current Assets	915.9	813.51	898.18	917.23	1,485	1,084
Property, Plant & Equipment	4,422	4,425	4,481	4,507	4,569	4,644
Long-Term Deferred Tax Assets	43.61	19.53	16.27	31.99	52.16	36.19
Other Long-Term Assets	549.17	548.25	654.56	484.48	403.5	398.82
Total Assets	5,930	5,806	6,050	5,941	6,510	6,164
Accounts Payable	136.59	126	139.25	140.5	140.38	149.95
Accrued Expenses	65.84	58.09	75.15	62.97	75.96	46.98
Short-Term Debt	5	5	5	4.94	37.32	396.27
Current Portion of Long-Term Debt	18.5	25.05	27.8	80.35	205.26	79.98
Current Income Taxes Payable	48.69	48.69	30.44	18.25	19.09	136.11
Other Current Liabilities	179.34	21.43	320.88	88.23	618.74	217.2
Total Current Liabilities	453.97	284.25	598.53	395.22	1,097	1,026
Long-Term Debt	51.83	51.83	104.8	130.4	209.11	286.53
Long-Term Deferred Tax Liabilities	444.61	442	442	442	442	465.26
Other Long-Term Liabilities	65.7	65.7	62.85	60.12	57.51	55.68
Total Liabilities	1,071	893.11	1,252	1,068	1,845	1,867
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	1,543	1,597	1,478	1,548	1,345	980.67
Comprehensive Income & Other	32.62	32.62	34.93	40.59	35.91	31.88
Shareholders' Equity	4,859	4,913	4,797	4,872	4,665	4,297
Total Liabilities & Equity	5,930	5,806	6,050	5,941	6,510	6,164
Total Debt	75.33	81.88	137.6	215.68	451.69	762.78
Net Cash (Debt)	449.34	485.23	466.27	331.21	349.37	-520.83
Net Cash Growth	883.37%	4.06%	40.78%	-5.20%	-	-
Net Cash Per Share	0.15	0.16	0.15	0.11	0.12	-0.17
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	461.93	529.26	299.65	522	387.84	57.73
Book Value Per Share	1.61	1.63	1.59	1.62	1.55	1.43
Tangible Book Value	4,859	4,913	4,797	4,872	4,665	4,297
Tangible Book Value Per Share	1.61	1.63	1.59	1.62	1.55	1.43
Land	-	58.6	58.6	58.6	58.6	58.6
Buildings	-	149.31	149.31	174.31	174.24	174.2
Machinery	-	550.13	534.69	530.47	516.52	501.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.