Megaworld Corporation (PSE:MEG)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.810
+0.030 (1.69%)
Mar 14, 2025, 9:30 AM PST

Megaworld Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
21,42125,11527,75543,79540,167
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Short-Term Investments
359.24446.7872.58175.9457.29
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Cash & Short-Term Investments
21,78125,56227,82743,97140,224
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Cash Growth
-14.79%-8.14%-36.71%9.31%73.63%
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Accounts Receivable
50,73140,69037,99436,50735,928
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Other Receivables
5,5705,6955,1475,3954,686
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Receivables
56,30146,38643,14141,90240,614
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Inventory
135,862134,493123,451115,742106,135
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Prepaid Expenses
1,9301,9352,1521,3721,056
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Other Current Assets
31,80630,26227,74524,84922,644
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Total Current Assets
247,680238,637224,315227,835210,674
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Property, Plant & Equipment
7,1947,2737,1976,5316,720
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Long-Term Investments
8,2258,4608,3929,0487,618
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Goodwill
1,3081,3851,3851,3851,385
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Other Intangible Assets
69.6576.6283.5890.5597.51
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Long-Term Accounts Receivable
40,58932,62422,45315,81813,881
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Long-Term Deferred Tax Assets
424.87412.82394.15377.45339.88
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Long-Term Deferred Charges
158.22310.51,0352,0231,555
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Other Long-Term Assets
163,988151,394143,957134,870133,421
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Total Assets
469,637440,573409,212397,977375,690
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Accounts Payable
18,93716,70314,92814,43913,965
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Accrued Expenses
3,0942,6862,8443,3063,954
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Short-Term Debt
1,4641,2472,127--
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Current Portion of Long-Term Debt
21,40628,62326,71713,08522,047
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Current Portion of Leases
10.4138.64104.6472.255.72
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Current Income Taxes Payable
26.769.1361.2755.4170.56
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Current Unearned Revenue
15,32014,71916,05716,24818,037
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Other Current Liabilities
12,05212,29012,41514,70214,491
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Total Current Liabilities
72,31076,37575,25461,90872,720
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Long-Term Debt
88,63774,27168,18080,94665,075
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Long-Term Leases
526.52453.41506.11517.38531.9
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Long-Term Unearned Revenue
10,74010,7929,27310,18810,162
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Long-Term Deferred Tax Liabilities
15,88514,58812,26411,54211,563
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Other Long-Term Liabilities
1,9342,8072,3642,6252,288
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Total Liabilities
190,902179,905168,191168,273163,160
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Common Stock
33,80632,43132,37132,37132,371
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Additional Paid-In Capital
18,23316,99616,66316,66116,661
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Retained Earnings
184,470170,753155,463143,903131,464
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Treasury Stock
-2,853-2,853-2,699-1,784-1,627
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Comprehensive Income & Other
12,63810,4947,3697,6286,535
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Total Common Equity
246,294227,822209,166198,779185,404
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Minority Interest
32,44132,84631,79430,86527,066
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Shareholders' Equity
278,735260,668241,021229,704212,530
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Total Liabilities & Equity
469,637440,573409,212397,977375,690
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Total Debt
112,044104,63497,63594,62187,710
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Net Cash (Debt)
-90,263-79,072-69,808-50,650-47,486
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Net Cash Per Share
-2.84-2.55-2.23-1.61-1.50
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Filing Date Shares Outstanding
32,55831,18331,22131,85331,899
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Total Common Shares Outstanding
32,55831,18331,48531,85731,899
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Working Capital
175,370162,262149,061165,927137,953
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Book Value Per Share
7.567.316.646.245.49
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Tangible Book Value
244,917226,360207,697197,303183,922
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Tangible Book Value Per Share
7.527.266.606.195.44
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Land
245.67245.67245.67245.67245.67
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Buildings
8,6518,5128,1257,3837,071
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Machinery
3,2963,0202,7282,3492,263
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Source: S&P Capital IQ. Standard template. Financial Sources.