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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	874.85	1,498	1,700	1,081	882.34	888.55
Cash & Short-Term Investments	874.85	1,498	1,700	1,081	882.34	888.55
Cash Growth	-44.91%	-11.90%	57.30%	22.46%	-0.70%	26.35%
Accounts Receivable	1,094	94.65	126.65	63.59	445.7	82.32
Other Receivables	-	1,042	1,037	1,140	833.74	1,242
Receivables	1,094	1,137	1,163	1,203	1,279	1,324
Inventory	849.25	836.77	890.59	667.69	443.56	719.02
Prepaid Expenses	317.38	84.5	84.02	43.4	28.45	164.56
Other Current Assets	93.7	170.41	221.8	210.64	176.91	121.58
Total Current Assets	3,229	3,726	4,059	3,206	2,811	3,218
Property, Plant & Equipment	3,854	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	2,812	2,831	2,865	2,911	2,931	2,957
Long-Term Deferred Tax Assets	786.23	675.5	668.75	787.78	1,088	401.21
Other Long-Term Assets	896.24	945.24	1,131	1,042	1,266	1,653
Total Assets	13,542	14,199	15,014	14,710	15,375	16,779
Accounts Payable	452.05	320.12	605.64	751.18	657.86	703.77
Accrued Expenses	1,438	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	355.64	690.64	330	576.5	407	-
Current Portion of Leases	219.49	421.27	219.27	529.84	533.76	465.58
Current Income Taxes Payable	101.06	14.69	22.07	2.43	11.22	83.74
Current Unearned Revenue	156.1	142.56	252.82	185.2	222.09	221.28
Other Current Liabilities	341.57	618.23	718.89	826.48	1,362	767.29
Total Current Liabilities	3,064	3,712	3,544	4,986	5,898	3,853
Long-Term Debt	3,568	3,593	4,143	3,089	2,498	3,105
Long-Term Leases	446.49	518.56	1,133	1,089	1,612	2,545
Long-Term Unearned Revenue	31.64	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	8,160	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	1,995	1,985	1,699	1,081	630.97	2,443
Treasury Stock	-2,622	-2,622	-2,618	-2,618	-2,618	-2,611
Comprehensive Income & Other	-379.76	-398.91	-365.72	-396.83	-629.67	-325.82
Total Common Equity	5,434	5,404	5,156	4,506	3,823	5,946
Minority Interest	-51.99	-52.36	-52.54	-56.12	-57	-47.2
Shareholders' Equity	5,382	5,352	5,103	4,450	3,766	5,899
Total Liabilities & Equity	13,542	14,199	15,014	14,710	15,375	16,779
Total Debt	4,590	5,223	5,825	6,115	6,715	7,036
Net Cash (Debt)	-3,715	-3,726	-4,125	-5,034	-5,833	-6,147
Net Cash Per Share	-4.77	-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	164.96	14.49	515.48	-1,780	-3,088	-634.5
Book Value Per Share	6.98	6.94	6.61	5.78	4.91	7.62
Tangible Book Value	657.56	608.81	326.18	-368.49	-1,072	1,025
Tangible Book Value Per Share	0.84	0.78	0.42	-0.47	-1.38	1.31
Land	191.23	191.23	194.07	194.07	194.07	193.39
Buildings	1,436	1,427	1,470	1,463	82.97	69.16
Machinery	3,339	3,215	3,008	3,121	3,103	3,221
Construction In Progress	177.05	125.02	59.07	40.54	1,293	842.6
Leasehold Improvements	3,844	3,705	3,598	3,752	3,909	3,779

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