Max's Group, Inc. (PSE: MAXS)

Max's Group 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	1,072	1,498	1,700	1,081	882.34	888.55
Cash & Short-Term Investments	1,072	1,498	1,700	1,081	882.34	888.55
Cash Growth	-37.98%	-11.90%	57.30%	22.46%	-0.70%	26.35%
Accounts Receivable	1,178	94.65	126.65	63.59	445.7	82.32
Other Receivables	-	1,042	1,037	1,140	833.74	1,242
Receivables	1,178	1,137	1,163	1,203	1,279	1,324
Inventory	797.53	836.77	890.59	667.69	443.56	719.02
Prepaid Expenses	366.37	84.5	84.02	43.4	28.45	164.56
Other Current Assets	92.2	170.41	221.8	210.64	176.91	121.58
Total Current Assets	3,506	3,726	4,059	3,206	2,811	3,218
Property, Plant & Equipment	3,909	4,056	4,325	4,800	5,315	6,585
Goodwill	1,964	1,964	1,964	1,964	1,964	1,964
Other Intangible Assets	2,827	2,831	2,865	2,911	2,931	2,957
Long-Term Deferred Tax Assets	729.77	675.5	668.75	787.78	1,088	401.21
Other Long-Term Assets	896.86	945.24	1,131	1,042	1,266	1,653
Total Assets	13,833	14,199	15,014	14,710	15,375	16,779
Accounts Payable	469.25	320.12	605.64	751.18	657.86	703.77
Accrued Expenses	1,457	1,504	1,395	1,284	1,040	690.37
Short-Term Debt	-	-	-	830.36	1,664	920.64
Current Portion of Long-Term Debt	455.64	690.64	330	576.5	407	-
Current Portion of Leases	287.02	421.27	219.27	529.84	533.76	465.58
Current Income Taxes Payable	60.63	14.69	22.07	2.43	11.22	83.74
Current Unearned Revenue	157.97	142.56	252.82	185.2	222.09	221.28
Other Current Liabilities	474	618.23	718.89	826.48	1,362	767.29
Total Current Liabilities	3,361	3,712	3,544	4,986	5,898	3,853
Long-Term Debt	3,588	3,593	4,143	3,089	2,498	3,105
Long-Term Leases	446.48	518.56	1,133	1,089	1,612	2,545
Long-Term Unearned Revenue	34.37	33.64	58.34	64.32	47.33	49.77
Long-Term Deferred Tax Liabilities	681.94	636.84	727.65	717.94	929.45	964.98
Other Long-Term Liabilities	-	-	-	-	-	3.12
Total Liabilities	8,465	8,847	9,910	10,259	11,608	10,879
Common Stock	1,087	1,087	1,087	1,087	1,087	1,087
Additional Paid-In Capital	5,353	5,353	5,353	5,353	5,353	5,353
Retained Earnings	1,973	1,985	1,699	1,081	630.97	2,443
Treasury Stock	-2,622	-2,622	-2,618	-2,618	-2,618	-2,611
Comprensive Income & Other	-371.59	-398.91	-365.72	-396.83	-629.67	-325.82
Total Common Equity	5,420	5,404	5,156	4,506	3,823	5,946
Minority Interest	-51.82	-52.36	-52.54	-56.12	-57	-47.2
Shareholders' Equity	5,368	5,352	5,103	4,450	3,766	5,899
Total Liabilities & Equity	13,833	14,199	15,014	14,710	15,375	16,779
Total Debt	4,777	5,223	5,825	6,115	6,715	7,036
Net Cash (Debt)	-3,705	-3,726	-4,125	-5,034	-5,833	-6,147
Net Cash Per Share	-4.75	-4.78	-5.29	-6.46	-7.48	-7.88
Filing Date Shares Outstanding	778.54	778.54	779.41	779.41	779.41	780.14
Total Common Shares Outstanding	778.54	778.54	779.41	779.41	779.41	780.14
Working Capital	145.11	14.49	515.48	-1,780	-3,088	-634.5
Book Value Per Share	6.96	6.94	6.61	5.78	4.91	7.62
Tangible Book Value	628.78	608.81	326.18	-368.49	-1,072	1,025
Tangible Book Value Per Share	0.81	0.78	0.42	-0.47	-1.38	1.31
Land	191.23	191.23	194.07	194.07	194.07	193.39
Buildings	1,434	1,427	1,470	1,463	82.97	69.16
Machinery	3,276	3,215	3,008	3,121	3,103	3,221
Construction In Progress	170.05	125.02	59.07	40.54	1,293	842.6
Leasehold Improvements	3,807	3,705	3,598	3,752	3,909	3,779

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