Marcventures Holdings, Inc. (PSE:MARC)

Marcventures Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,159	1,221	567.11	603.88	546.89	801.05
Cash & Short-Term Investments	1,159	1,221	567.11	603.88	546.89	801.05
Cash Growth	29.70%	115.39%	-6.09%	10.42%	-31.73%	231.08%
Accounts Receivable	97.43	-	-	-	37.51	316.86
Other Receivables	0.33	1.17	0.84	3.64	5.28	11.98
Receivables	97.76	1.17	0.84	3.64	42.79	328.84
Inventory	358.77	110.11	124.75	175.63	162.77	207.5
Prepaid Expenses	27.99	3.43	1.64	3.07	3.3	17.92
Other Current Assets	308.61	129.83	119.18	111.97	161.47	129.27
Total Current Assets	1,952	1,466	813.51	898.18	917.23	1,485
Property, Plant & Equipment	4,058	4,148	4,425	4,481	4,507	4,569
Long-Term Deferred Tax Assets	58.88	60.75	19.53	16.27	31.99	52.16
Other Long-Term Assets	469.9	550.48	548.25	654.56	484.48	403.5
Total Assets	6,539	6,225	5,806	6,050	5,941	6,510

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	236.74	83.83	126	139.25	140.5	140.38
Accrued Expenses	79.96	31.07	58.09	75.15	62.97	75.96
Short-Term Debt	5	5	5	5	4.94	37.32
Current Portion of Long-Term Debt	12.43	24.94	25.05	27.8	80.35	205.26
Current Income Taxes Payable	118.67	79.68	48.69	30.44	18.25	19.09
Other Current Liabilities	146.55	18.04	21.43	320.88	88.23	618.74
Total Current Liabilities	599.35	242.56	284.25	598.53	395.22	1,097
Long-Term Debt	25.73	25.73	51.83	104.8	130.4	209.11
Pension & Post-Retirement Benefits	69.2	71.22	49.33	44.23	40.48	39.16
Long-Term Deferred Tax Liabilities	444.61	442	442	442	442	442
Other Long-Term Liabilities	68.67	68.67	65.7	62.85	60.12	57.51
Total Liabilities	1,208	850.18	893.11	1,252	1,068	1,845

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	2,024	2,068	1,597	1,478	1,548	1,345
Comprehensive Income & Other	23.51	23.51	32.62	34.93	40.59	35.91
Shareholders' Equity	5,331	5,375	4,913	4,797	4,872	4,665
Total Liabilities & Equity	6,539	6,225	5,806	6,050	5,941	6,510

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	43.16	55.67	81.88	137.6	215.68	451.69
Net Cash (Debt)	1,116	1,166	485.23	466.27	331.21	349.37
Net Cash Growth	35.32%	140.26%	4.06%	40.78%	-5.20%	-
Net Cash Per Share	0.37	0.39	0.16	0.15	0.11	0.12
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	1,353	1,223	529.26	299.65	522	387.84
Book Value Per Share	1.77	1.78	1.63	1.59	1.62	1.55
Tangible Book Value	5,331	5,375	4,913	4,797	4,872	4,665
Tangible Book Value Per Share	1.77	1.78	1.63	1.59	1.62	1.55
Land	-	58.6	58.6	58.6	58.6	58.6
Buildings	-	149.31	149.31	149.31	174.31	174.24
Machinery	-	560.02	550.13	534.69	530.47	516.52

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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