Megaworld Corporation (PSE: MEG)
1.930
-0.010 (-0.52%)
Sep 9, 2024, 4:00 PM PST
Megaworld 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 |
---|---|---|---|---|---|---|---|
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 | 22,107 | 25,115 | 27,755 | 43,795 | 40,167 | 23,105 | Upgrade
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Short-Term Investments | - | 446.78 | 72.58 | 175.94 | 57.29 | 62.16 | Upgrade
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Cash & Short-Term Investments | 22,107 | 25,562 | 27,827 | 43,971 | 40,224 | 23,167 | Upgrade
|
Cash Growth | -11.06% | -8.14% | -36.71% | 9.31% | 73.63% | 30.62% | Upgrade
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Accounts Receivable | 58,490 | 40,690 | 37,994 | 36,507 | 35,928 | 36,352 | Upgrade
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Other Receivables | - | 5,695 | 5,147 | 5,395 | 4,686 | 3,515 | Upgrade
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Receivables | 58,490 | 46,386 | 43,141 | 41,902 | 40,614 | 39,867 | Upgrade
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Inventory | 134,863 | 134,493 | 123,451 | 115,742 | 106,135 | 102,845 | Upgrade
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Prepaid Expenses | 14,579 | 1,935 | 2,152 | 1,372 | 1,056 | 1,062 | Upgrade
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Other Current Assets | 12,810 | 30,262 | 27,745 | 24,849 | 22,644 | 23,565 | Upgrade
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Total Current Assets | 242,849 | 238,637 | 224,315 | 227,835 | 210,674 | 190,506 | Upgrade
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Property, Plant & Equipment | 7,344 | 7,273 | 7,197 | 6,531 | 6,720 | 6,702 | Upgrade
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Long-Term Investments | 8,350 | 8,460 | 8,392 | 9,048 | 7,618 | 8,010 | Upgrade
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Goodwill | - | 1,385 | 1,385 | 1,385 | 1,385 | 1,385 | Upgrade
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Other Intangible Assets | - | 76.62 | 83.58 | 90.55 | 97.51 | 104.48 | Upgrade
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Long-Term Accounts Receivable | 43,795 | 32,624 | 22,453 | 15,818 | 13,881 | 15,635 | Upgrade
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Long-Term Deferred Tax Assets | 704.63 | 412.82 | 394.15 | 377.45 | 339.88 | 308.8 | Upgrade
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Long-Term Deferred Charges | - | 310.5 | 1,035 | 2,023 | 1,555 | 906.93 | Upgrade
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Other Long-Term Assets | 153,938 | 151,394 | 143,957 | 134,870 | 133,421 | 126,074 | Upgrade
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Total Assets | 456,981 | 440,573 | 409,212 | 397,977 | 375,690 | 349,633 | Upgrade
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Accounts Payable | 27,437 | 16,703 | 14,928 | 14,439 | 13,965 | 11,854 | Upgrade
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Accrued Expenses | - | 2,686 | 2,844 | 3,306 | 3,954 | 2,154 | Upgrade
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Short-Term Debt | 1,188 | 1,247 | 2,127 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 19,039 | 28,623 | 26,717 | 13,085 | 22,047 | 14,997 | Upgrade
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Current Portion of Leases | - | 38.64 | 104.64 | 72.2 | 55.72 | 110.62 | Upgrade
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Current Income Taxes Payable | 54.2 | 69.13 | 61.27 | 55.4 | 170.56 | 257.78 | Upgrade
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Current Unearned Revenue | 11,701 | 14,719 | 16,057 | 16,248 | 18,037 | 15,477 | Upgrade
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Other Current Liabilities | 8,187 | 12,290 | 12,415 | 14,702 | 14,491 | 12,696 | Upgrade
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Total Current Liabilities | 67,606 | 76,375 | 75,254 | 61,908 | 72,720 | 57,545 | Upgrade
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Long-Term Debt | 86,760 | 74,271 | 68,180 | 80,946 | 65,075 | 61,881 | Upgrade
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Long-Term Leases | - | 453.41 | 506.11 | 517.38 | 531.9 | 542.96 | Upgrade
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Long-Term Unearned Revenue | 8,029 | 10,792 | 9,273 | 10,188 | 10,162 | 10,696 | Upgrade
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Long-Term Deferred Tax Liabilities | 15,338 | 14,588 | 12,264 | 11,542 | 11,563 | 10,729 | Upgrade
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Other Long-Term Liabilities | 6,434 | 2,807 | 2,364 | 2,625 | 2,288 | 2,124 | Upgrade
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Total Liabilities | 184,795 | 179,905 | 168,191 | 168,273 | 163,160 | 144,768 | Upgrade
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Common Stock | 32,431 | 32,371 | 32,371 | 32,371 | 32,371 | 32,371 | Upgrade
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Additional Paid-In Capital | 16,996 | 16,996 | 16,663 | 16,661 | 16,661 | 16,659 | Upgrade
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Retained Earnings | 178,415 | 170,753 | 155,463 | 143,903 | 131,464 | 123,271 | Upgrade
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Treasury Stock | -2,853 | -2,853 | -2,699 | -1,784 | -1,627 | -633.27 | Upgrade
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Comprensive Income & Other | 13,719 | 10,494 | 7,369 | 7,628 | 6,535 | 6,737 | Upgrade
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Total Common Equity | 238,709 | 227,762 | 209,166 | 198,779 | 185,404 | 178,404 | Upgrade
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Minority Interest | 33,476 | 32,846 | 31,794 | 30,865 | 27,066 | 26,401 | Upgrade
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Shareholders' Equity | 272,186 | 260,668 | 241,021 | 229,704 | 212,530 | 204,866 | Upgrade
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Total Liabilities & Equity | 456,981 | 440,573 | 409,212 | 397,977 | 375,690 | 349,633 | Upgrade
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Total Debt | 106,987 | 104,634 | 97,635 | 94,621 | 87,710 | 77,531 | Upgrade
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Net Cash (Debt) | -84,880 | -79,072 | -69,808 | -50,650 | -47,486 | -54,364 | Upgrade
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Net Cash Per Share | -2.73 | -2.55 | -2.23 | -1.61 | -1.50 | -1.70 | Upgrade
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Filing Date Shares Outstanding | 32,558 | 31,183 | 31,221 | 31,853 | 31,899 | 32,240 | Upgrade
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Total Common Shares Outstanding | 31,183 | 31,183 | 31,485 | 31,857 | 31,899 | 32,240 | Upgrade
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Working Capital | 175,243 | 162,262 | 149,061 | 165,927 | 137,953 | 132,962 | Upgrade
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Book Value Per Share | 7.66 | 7.30 | 6.64 | 6.24 | 5.49 | 5.22 | Upgrade
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Tangible Book Value | 238,709 | 226,300 | 207,697 | 197,303 | 183,922 | 176,914 | Upgrade
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Tangible Book Value Per Share | 7.66 | 7.26 | 6.60 | 6.19 | 5.44 | 5.17 | Upgrade
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Land | - | 245.67 | 245.67 | 245.67 | 245.67 | 245.67 | Upgrade
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Buildings | - | 8,512 | 8,125 | 7,383 | 7,071 | 6,688 | Upgrade
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Machinery | - | 3,020 | 2,728 | 2,349 | 2,263 | 2,094 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.