Max's Group, Inc. (PSE: MAXS)
2.960
0.00 (0.00%)
At close: Sep 10, 2024
Max's Group Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,072 | 1,498 | 1,700 | 1,081 | 882.34 | 888.55 | Upgrade
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Cash & Short-Term Investments | 1,072 | 1,498 | 1,700 | 1,081 | 882.34 | 888.55 | Upgrade
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Cash Growth | -37.98% | -11.90% | 57.30% | 22.46% | -0.70% | 26.35% | Upgrade
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Accounts Receivable | 1,178 | 94.65 | 126.65 | 63.59 | 445.7 | 82.32 | Upgrade
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Other Receivables | - | 1,042 | 1,037 | 1,140 | 833.74 | 1,242 | Upgrade
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Receivables | 1,178 | 1,137 | 1,163 | 1,203 | 1,279 | 1,324 | Upgrade
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Inventory | 797.53 | 836.77 | 890.59 | 667.69 | 443.56 | 719.02 | Upgrade
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Prepaid Expenses | 366.37 | 84.5 | 84.02 | 43.4 | 28.45 | 164.56 | Upgrade
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Other Current Assets | 92.2 | 170.41 | 221.8 | 210.64 | 176.91 | 121.58 | Upgrade
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Total Current Assets | 3,506 | 3,726 | 4,059 | 3,206 | 2,811 | 3,218 | Upgrade
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Property, Plant & Equipment | 3,909 | 4,056 | 4,325 | 4,800 | 5,315 | 6,585 | Upgrade
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Goodwill | 1,964 | 1,964 | 1,964 | 1,964 | 1,964 | 1,964 | Upgrade
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Other Intangible Assets | 2,827 | 2,831 | 2,865 | 2,911 | 2,931 | 2,957 | Upgrade
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Long-Term Deferred Tax Assets | 729.77 | 675.5 | 668.75 | 787.78 | 1,088 | 401.21 | Upgrade
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Other Long-Term Assets | 896.86 | 945.24 | 1,131 | 1,042 | 1,266 | 1,653 | Upgrade
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Total Assets | 13,833 | 14,199 | 15,014 | 14,710 | 15,375 | 16,779 | Upgrade
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Accounts Payable | 469.25 | 320.12 | 605.64 | 751.18 | 657.86 | 703.77 | Upgrade
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Accrued Expenses | 1,457 | 1,504 | 1,395 | 1,284 | 1,040 | 690.37 | Upgrade
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Short-Term Debt | - | - | - | 830.36 | 1,664 | 920.64 | Upgrade
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Current Portion of Long-Term Debt | 455.64 | 690.64 | 330 | 576.5 | 407 | - | Upgrade
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Current Portion of Leases | 287.02 | 421.27 | 219.27 | 529.84 | 533.76 | 465.58 | Upgrade
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Current Income Taxes Payable | 60.63 | 14.69 | 22.07 | 2.43 | 11.22 | 83.74 | Upgrade
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Current Unearned Revenue | 157.97 | 142.56 | 252.82 | 185.2 | 222.09 | 221.28 | Upgrade
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Other Current Liabilities | 474 | 618.23 | 718.89 | 826.48 | 1,362 | 767.29 | Upgrade
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Total Current Liabilities | 3,361 | 3,712 | 3,544 | 4,986 | 5,898 | 3,853 | Upgrade
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Long-Term Debt | 3,588 | 3,593 | 4,143 | 3,089 | 2,498 | 3,105 | Upgrade
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Long-Term Leases | 446.48 | 518.56 | 1,133 | 1,089 | 1,612 | 2,545 | Upgrade
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Long-Term Unearned Revenue | 34.37 | 33.64 | 58.34 | 64.32 | 47.33 | 49.77 | Upgrade
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Long-Term Deferred Tax Liabilities | 681.94 | 636.84 | 727.65 | 717.94 | 929.45 | 964.98 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 3.12 | Upgrade
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Total Liabilities | 8,465 | 8,847 | 9,910 | 10,259 | 11,608 | 10,879 | Upgrade
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Common Stock | 1,087 | 1,087 | 1,087 | 1,087 | 1,087 | 1,087 | Upgrade
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Additional Paid-In Capital | 5,353 | 5,353 | 5,353 | 5,353 | 5,353 | 5,353 | Upgrade
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Retained Earnings | 1,973 | 1,985 | 1,699 | 1,081 | 630.97 | 2,443 | Upgrade
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Treasury Stock | -2,622 | -2,622 | -2,618 | -2,618 | -2,618 | -2,611 | Upgrade
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Comprensive Income & Other | -371.59 | -398.91 | -365.72 | -396.83 | -629.67 | -325.82 | Upgrade
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Total Common Equity | 5,420 | 5,404 | 5,156 | 4,506 | 3,823 | 5,946 | Upgrade
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Minority Interest | -51.82 | -52.36 | -52.54 | -56.12 | -57 | -47.2 | Upgrade
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Shareholders' Equity | 5,368 | 5,352 | 5,103 | 4,450 | 3,766 | 5,899 | Upgrade
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Total Liabilities & Equity | 13,833 | 14,199 | 15,014 | 14,710 | 15,375 | 16,779 | Upgrade
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Total Debt | 4,777 | 5,223 | 5,825 | 6,115 | 6,715 | 7,036 | Upgrade
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Net Cash (Debt) | -3,705 | -3,726 | -4,125 | -5,034 | -5,833 | -6,147 | Upgrade
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Net Cash Per Share | -4.75 | -4.78 | -5.29 | -6.46 | -7.48 | -7.88 | Upgrade
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Filing Date Shares Outstanding | 778.54 | 778.54 | 779.41 | 779.41 | 779.41 | 780.14 | Upgrade
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Total Common Shares Outstanding | 778.54 | 778.54 | 779.41 | 779.41 | 779.41 | 780.14 | Upgrade
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Working Capital | 145.11 | 14.49 | 515.48 | -1,780 | -3,088 | -634.5 | Upgrade
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Book Value Per Share | 6.96 | 6.94 | 6.61 | 5.78 | 4.91 | 7.62 | Upgrade
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Tangible Book Value | 628.78 | 608.81 | 326.18 | -368.49 | -1,072 | 1,025 | Upgrade
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Tangible Book Value Per Share | 0.81 | 0.78 | 0.42 | -0.47 | -1.38 | 1.31 | Upgrade
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Land | 191.23 | 191.23 | 194.07 | 194.07 | 194.07 | 193.39 | Upgrade
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Buildings | 1,434 | 1,427 | 1,470 | 1,463 | 82.97 | 69.16 | Upgrade
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Machinery | 3,276 | 3,215 | 3,008 | 3,121 | 3,103 | 3,221 | Upgrade
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Construction In Progress | 170.05 | 125.02 | 59.07 | 40.54 | 1,293 | 842.6 | Upgrade
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Leasehold Improvements | 3,807 | 3,705 | 3,598 | 3,752 | 3,909 | 3,779 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.