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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	255.94	603.88	546.89	801.05	241.95	314.44
Cash & Short-Term Investments	255.94	603.88	546.89	801.05	241.95	314.44
Cash Growth	-50.21%	10.42%	-31.73%	231.08%	-23.05%	1049.29%
Accounts Receivable	42.82	-	37.51	316.86	499.7	166.25
Other Receivables	2.57	3.64	5.28	11.98	8.21	9.64
Receivables	45.39	3.64	42.79	328.84	507.91	175.88
Inventory	203.06	175.63	162.77	207.5	145.18	95.14
Prepaid Expenses	16.76	3.07	3.3	17.92	29.29	32.34
Other Current Assets	177.71	111.97	161.47	129.27	159.9	161.49
Total Current Assets	698.86	898.18	917.23	1,485	1,084	779.29
Property, Plant & Equipment	4,467	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	635.22	654.56	484.48	403.5	398.82	499.05
Total Assets	5,818	6,050	5,941	6,510	6,164	6,091
Accounts Payable	180.35	139.25	140.5	140.38	149.95	328.32
Accrued Expenses	85.33	75.15	62.97	75.96	46.98	90.76
Short-Term Debt	8.3	5	4.94	37.32	396.27	490.73
Current Portion of Long-Term Debt	14.42	27.8	80.35	205.26	79.98	19.34
Current Income Taxes Payable	3.93	30.44	18.25	19.09	136.11	8.41
Other Current Liabilities	95.49	320.88	88.23	618.74	217.2	465.81
Total Current Liabilities	387.81	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	1,044	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	1,455	1,478	1,548	1,345	980.67	605.63
Comprensive Income & Other	34.93	34.93	40.59	35.91	31.88	34.04
Shareholders' Equity	4,774	4,797	4,872	4,665	4,297	3,924
Total Liabilities & Equity	5,818	6,050	5,941	6,510	6,164	6,091
Total Debt	127.52	137.6	215.68	451.69	762.78	719.07
Net Cash (Debt)	128.42	466.27	331.21	349.37	-520.83	-404.63
Net Cash Growth	-64.40%	40.78%	-5.20%	-	-	-
Net Cash Per Share	0.04	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	311.05	299.65	522	387.84	57.73	-624.08
Book Value Per Share	1.58	1.59	1.62	1.55	1.43	1.30
Tangible Book Value	4,774	4,797	4,872	4,665	4,297	3,924
Tangible Book Value Per Share	1.58	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.