Megaworld Corporation (PSE: MEG)

Megaworld Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,847	25,115	27,755	43,795	40,167	23,105
Short-Term Investments	-	446.78	72.58	175.94	57.29	62.16
Cash & Short-Term Investments	15,847	25,562	27,827	43,971	40,224	23,167
Cash Growth	-42.51%	-8.14%	-36.71%	9.31%	73.63%	30.62%
Accounts Receivable	63,782	40,690	37,994	36,507	35,928	36,352
Other Receivables	-	5,695	5,147	5,395	4,686	3,515
Receivables	63,782	46,386	43,141	41,902	40,614	39,867
Inventory	135,298	134,493	123,451	115,742	106,135	102,845
Prepaid Expenses	14,765	1,935	2,152	1,372	1,056	1,062
Other Current Assets	12,787	30,262	27,745	24,849	22,644	23,565
Total Current Assets	242,478	238,637	224,315	227,835	210,674	190,506
Property, Plant & Equipment	7,314	7,273	7,197	6,531	6,720	6,702
Long-Term Investments	8,456	8,460	8,392	9,048	7,618	8,010
Goodwill	-	1,385	1,385	1,385	1,385	1,385
Other Intangible Assets	-	76.62	83.58	90.55	97.51	104.48
Long-Term Accounts Receivable	43,660	32,624	22,453	15,818	13,881	15,635
Long-Term Deferred Tax Assets	706.51	412.82	394.15	377.45	339.88	308.8
Long-Term Deferred Charges	-	310.5	1,035	2,023	1,555	906.93
Other Long-Term Assets	157,335	151,394	143,957	134,870	133,421	126,074
Total Assets	459,950	440,573	409,212	397,977	375,690	349,633
Accounts Payable	29,786	16,703	14,928	14,439	13,965	11,854
Accrued Expenses	-	2,686	2,844	3,306	3,954	2,154
Short-Term Debt	1,169	1,247	2,127	-	-	-
Current Portion of Long-Term Debt	19,082	28,623	26,717	13,085	22,047	14,997
Current Portion of Leases	-	38.64	104.64	72.2	55.72	110.62
Current Income Taxes Payable	47.1	69.13	61.27	55.4	170.56	257.78
Current Unearned Revenue	11,810	14,719	16,057	16,248	18,037	15,477
Other Current Liabilities	8,540	12,290	12,415	14,702	14,491	12,696
Total Current Liabilities	70,435	76,375	75,254	61,908	72,720	57,545
Long-Term Debt	80,169	74,271	68,180	80,946	65,075	61,881
Long-Term Leases	-	453.41	506.11	517.38	531.9	542.96
Long-Term Unearned Revenue	7,920	10,792	9,273	10,188	10,162	10,696
Long-Term Deferred Tax Liabilities	16,580	14,588	12,264	11,542	11,563	10,729
Other Long-Term Liabilities	6,273	2,807	2,364	2,625	2,288	2,124
Total Liabilities	182,015	179,905	168,191	168,273	163,160	144,768
Common Stock	33,806	32,371	32,371	32,371	32,371	32,371
Additional Paid-In Capital	18,233	16,996	16,663	16,661	16,661	16,659
Retained Earnings	183,593	170,753	155,463	143,903	131,464	123,271
Treasury Stock	-2,853	-2,853	-2,699	-1,784	-1,627	-633.27
Comprehensive Income & Other	11,364	10,494	7,369	7,628	6,535	6,737
Total Common Equity	244,143	227,762	209,166	198,779	185,404	178,404
Minority Interest	33,792	32,846	31,794	30,865	27,066	26,401
Shareholders' Equity	277,935	260,668	241,021	229,704	212,530	204,866
Total Liabilities & Equity	459,950	440,573	409,212	397,977	375,690	349,633
Total Debt	100,421	104,634	97,635	94,621	87,710	77,531
Net Cash (Debt)	-84,574	-79,072	-69,808	-50,650	-47,486	-54,364
Net Cash Per Share	-2.69	-2.55	-2.23	-1.61	-1.50	-1.70
Filing Date Shares Outstanding	32,558	31,183	31,221	31,853	31,899	32,240
Total Common Shares Outstanding	32,558	31,183	31,485	31,857	31,899	32,240
Working Capital	172,043	162,262	149,061	165,927	137,953	132,962
Book Value Per Share	7.50	7.30	6.64	6.24	5.49	5.22
Tangible Book Value	244,143	226,300	207,697	197,303	183,922	176,914
Tangible Book Value Per Share	7.50	7.26	6.60	6.19	5.44	5.17
Land	-	245.67	245.67	245.67	245.67	245.67
Buildings	-	8,512	8,125	7,383	7,071	6,688
Machinery	-	3,020	2,728	2,349	2,263	2,094

Source: S&P Capital IQ. Standard template. Financial Sources.