Megaworld Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	19,221	21,421	25,115	27,755	43,795	40,167
Short-Term Investments	-	359.24	446.78	72.58	175.94	57.29
Cash & Short-Term Investments	19,221	21,781	25,562	27,827	43,971	40,224
Cash Growth	21.29%	-14.79%	-8.14%	-36.71%	9.31%	73.63%
Accounts Receivable	73,108	50,731	40,690	37,994	36,507	35,928
Other Receivables	-	5,570	5,695	5,147	5,395	4,686
Receivables	73,108	56,301	46,386	43,141	41,902	40,614
Inventory	133,995	135,862	134,493	123,451	115,742	106,135
Prepaid Expenses	15,337	1,930	1,935	2,152	1,372	1,056
Other Current Assets	13,002	31,806	30,262	27,745	24,849	22,644
Total Current Assets	254,663	247,680	238,637	224,315	227,835	210,674
Property, Plant & Equipment	12,764	7,194	7,273	7,197	6,531	6,720
Long-Term Investments	7,800	8,225	8,460	8,392	9,048	7,618
Goodwill	-	1,308	1,385	1,385	1,385	1,385
Other Intangible Assets	-	69.65	76.62	83.58	90.55	97.51
Long-Term Accounts Receivable	44,760	40,589	32,624	22,453	15,818	13,881
Long-Term Deferred Tax Assets	500.63	424.87	412.82	394.15	377.45	339.88
Long-Term Deferred Charges	-	158.22	310.5	1,035	2,023	1,555
Other Long-Term Assets	164,998	163,988	151,394	143,957	134,870	133,421
Total Assets	485,486	469,637	440,573	409,212	397,977	375,690
Accounts Payable	33,580	18,937	16,703	14,928	14,439	13,965
Accrued Expenses	-	3,094	2,686	2,844	3,306	3,954
Short-Term Debt	1,634	1,464	1,247	2,127	-	-
Current Portion of Long-Term Debt	22,098	21,406	28,623	26,717	13,085	22,047
Current Portion of Leases	-	10.41	38.64	104.64	72.2	55.72
Current Income Taxes Payable	41.44	26.7	69.13	61.27	55.4	170.56
Current Unearned Revenue	11,318	15,320	14,719	16,057	16,248	18,037
Other Current Liabilities	8,830	12,052	12,290	12,415	14,702	14,491
Total Current Liabilities	77,501	72,310	76,375	75,254	61,908	72,720
Long-Term Debt	80,659	88,637	74,271	68,180	80,946	65,075
Long-Term Leases	-	526.52	453.41	506.11	517.38	531.9
Long-Term Unearned Revenue	5,752	10,740	10,792	9,273	10,188	10,162
Pension & Post-Retirement Benefits	837.05	869.94	618.21	349.57	546.8	819.76
Long-Term Deferred Tax Liabilities	18,551	15,885	14,588	12,264	11,542	11,563
Other Long-Term Liabilities	6,475	1,934	2,807	2,364	2,625	2,288
Total Liabilities	189,776	190,902	179,905	168,191	168,273	163,160
Common Stock	33,806	33,806	32,431	32,371	32,371	32,371
Additional Paid-In Capital	18,233	18,233	16,996	16,663	16,661	16,661
Retained Earnings	197,346	184,470	170,753	155,463	143,903	131,464
Treasury Stock	-2,860	-2,853	-2,853	-2,699	-1,784	-1,627
Comprehensive Income & Other	15,080	12,638	10,494	7,369	7,628	6,535
Total Common Equity	261,606	246,294	227,822	209,166	198,779	185,404
Minority Interest	34,105	32,441	32,846	31,794	30,865	27,066
Shareholders' Equity	295,711	278,735	260,668	241,021	229,704	212,530
Total Liabilities & Equity	485,486	469,637	440,573	409,212	397,977	375,690
Total Debt	104,391	112,044	104,634	97,635	94,621	87,710
Net Cash (Debt)	-85,169	-90,263	-79,072	-69,808	-50,650	-47,486
Net Cash Per Share	-2.62	-2.84	-2.55	-2.23	-1.61	-1.50
Filing Date Shares Outstanding	32,528	32,558	31,183	31,221	31,853	31,899
Total Common Shares Outstanding	32,528	32,558	31,183	31,485	31,857	31,899
Working Capital	177,163	175,370	162,262	149,061	165,927	137,953
Book Value Per Share	8.04	7.56	7.31	6.64	6.24	5.49
Tangible Book Value	261,606	244,917	226,360	207,697	197,303	183,922
Tangible Book Value Per Share	8.04	7.52	7.26	6.60	6.19	5.44
Land	-	245.67	245.67	245.67	245.67	245.67
Buildings	-	8,651	8,512	8,125	7,383	7,071
Machinery	-	3,296	3,020	2,728	2,349	2,263

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.