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

Max's Group 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	713.18	1,060	1,498	1,700	1,081	882.34
Cash & Short-Term Investments	713.18	1,060	1,498	1,700	1,081	882.34
Cash Growth	-33.47%	-29.23%	-11.90%	57.30%	22.46%	-0.70%
Accounts Receivable	1,158	215.65	94.65	126.65	63.59	445.7
Other Receivables	-	1,333	1,042	1,037	1,140	833.74
Receivables	1,158	1,549	1,137	1,163	1,203	1,279
Inventory	676.06	793.69	836.77	890.59	667.69	443.56
Prepaid Expenses	-	84.43	84.5	84.02	43.4	28.45
Other Current Assets	581.71	149.4	170.41	221.8	210.64	176.91
Total Current Assets	3,129	3,636	3,726	4,059	3,206	2,811
Property, Plant & Equipment	4,378	4,142	4,056	4,325	4,800	5,315
Goodwill	1,964	1,964	1,964	1,964	1,964	1,964
Other Intangible Assets	2,794	2,795	2,831	2,865	2,911	2,931
Long-Term Deferred Tax Assets	217.18	162.16	675.5	668.75	787.78	1,088
Other Long-Term Assets	809.56	790.34	945.24	1,131	1,042	1,266
Total Assets	13,292	13,490	14,199	15,014	14,710	15,375
Accounts Payable	148.3	528.17	320.12	605.64	751.18	657.86
Accrued Expenses	1,328	864.15	1,504	1,395	1,284	1,040
Short-Term Debt	450	450	-	-	830.36	1,664
Current Portion of Long-Term Debt	78.36	100	690.64	330	576.5	407
Current Portion of Leases	290.78	296.53	421.27	219.27	529.84	533.76
Current Income Taxes Payable	80.13	39.01	14.69	22.07	2.43	11.22
Current Unearned Revenue	153.5	148.6	142.56	252.82	185.2	222.09
Other Current Liabilities	418.34	949.9	618.23	718.89	826.48	1,362
Total Current Liabilities	2,948	3,376	3,712	3,544	4,986	5,898
Long-Term Debt	3,439	3,489	3,593	4,143	3,089	2,498
Long-Term Leases	781.06	602.03	518.56	1,133	1,089	1,612
Long-Term Unearned Revenue	25.69	31.37	33.64	58.34	64.32	47.33
Long-Term Deferred Tax Liabilities	-	-	636.84	727.65	717.94	929.45
Total Liabilities	7,548	7,819	8,847	9,910	10,259	11,608
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	2,234	2,229	1,985	1,699	1,081	630.97
Treasury Stock	-2,622	-2,622	-2,622	-2,618	-2,618	-2,618
Comprehensive Income & Other	-255.67	-323.13	-398.91	-365.72	-396.83	-629.67
Total Common Equity	5,797	5,724	5,404	5,156	4,506	3,823
Minority Interest	-52.86	-52.04	-52.36	-52.54	-56.12	-57
Shareholders' Equity	5,744	5,672	5,352	5,103	4,450	3,766
Total Liabilities & Equity	13,292	13,490	14,199	15,014	14,710	15,375
Total Debt	5,040	4,938	5,223	5,825	6,115	6,715
Net Cash (Debt)	-4,326	-3,878	-3,726	-4,125	-5,034	-5,833
Net Cash Per Share	-5.56	-4.98	-4.79	-5.29	-6.46	-7.48
Filing Date Shares Outstanding	1,036	778.54	778.54	779.41	779.41	779.41
Total Common Shares Outstanding	1,036	778.54	778.54	779.41	779.41	779.41
Working Capital	181.39	259.92	14.49	515.48	-1,780	-3,088
Book Value Per Share	5.59	7.35	6.94	6.61	5.78	4.91
Tangible Book Value	1,039	964.55	608.81	326.18	-368.49	-1,072
Tangible Book Value Per Share	1.00	1.24	0.78	0.42	-0.47	-1.38
Land	191.23	191.23	191.23	194.07	194.07	194.07
Buildings	1,443	1,440	1,427	1,470	1,463	82.97
Machinery	3,508	3,390	3,215	3,008	3,121	3,103
Construction In Progress	267.27	186.91	125.02	59.07	40.54	1,293
Leasehold Improvements	3,936	3,887	3,705	3,598	3,752	3,909

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.