Megaworld Corporation (PSE:MEG)

Megaworld Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22,756	20,793	21,421	25,115	27,755	43,795
Short-Term Investments	-	125.26	163.92	446.78	72.58	175.94
Cash & Short-Term Investments	22,756	20,919	21,585	25,562	27,827	43,971
Cash Growth	17.61%	-3.09%	-15.56%	-8.14%	-36.71%	9.31%
Accounts Receivable	79,649	65,625	50,731	40,690	37,994	36,507
Other Receivables	-	2,879	5,570	5,695	5,147	5,395
Receivables	79,649	68,503	56,301	46,386	43,141	41,902
Inventory	139,412	138,349	135,862	134,493	123,451	115,742
Prepaid Expenses	15,587	1,823	1,930	1,935	2,152	1,372
Other Current Assets	14,029	32,939	32,001	30,262	27,745	24,849
Total Current Assets	271,433	262,533	247,680	238,637	224,315	227,835
Property, Plant & Equipment	12,653	12,703	7,194	7,273	7,197	6,531
Long-Term Investments	7,648	7,693	8,225	8,460	8,392	9,048
Goodwill	-	1,308	1,308	1,385	1,385	1,385
Other Intangible Assets	-	62.69	69.65	76.62	83.58	90.55
Long-Term Accounts Receivable	41,863	32,088	40,589	32,624	22,453	15,818
Long-Term Deferred Tax Assets	391.71	399.57	424.87	412.82	394.15	377.45
Long-Term Deferred Charges	-	184.98	158.22	310.5	1,035	2,023
Other Long-Term Assets	168,477	172,127	163,988	151,394	143,957	134,870
Total Assets	502,466	489,100	469,637	440,573	409,212	397,977

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34,233	21,807	18,937	16,703	14,928	14,439
Accrued Expenses	-	2,576	3,094	2,686	2,844	3,306
Short-Term Debt	894.65	834.96	1,464	1,247	2,127	-
Current Portion of Long-Term Debt	21,007	21,036	21,406	28,623	26,717	13,085
Current Portion of Leases	-	47.64	10.41	38.64	104.64	72.2
Current Income Taxes Payable	87.5	194.7	26.7	69.13	61.27	55.4
Current Unearned Revenue	9,072	14,206	15,320	14,719	16,057	16,248
Other Current Liabilities	9,215	13,364	12,052	12,290	12,415	14,702
Total Current Liabilities	74,509	74,065	72,310	76,375	75,254	61,908
Long-Term Debt	77,873	82,409	88,637	74,271	68,180	80,946
Long-Term Leases	-	459.03	526.52	453.41	506.11	517.38
Long-Term Unearned Revenue	4,161	9,353	10,740	10,792	9,273	10,188
Pension & Post-Retirement Benefits	982.26	971.74	869.94	618.21	349.57	546.8
Long-Term Deferred Tax Liabilities	17,943	16,821	15,885	14,588	12,264	11,542
Other Long-Term Liabilities	6,331	1,861	1,934	2,807	2,364	2,625
Total Liabilities	181,799	185,940	190,902	179,905	168,191	168,273

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	33,806	33,806	33,806	32,431	32,371	32,371
Additional Paid-In Capital	18,233	18,233	18,233	16,996	16,663	16,661
Retained Earnings	213,375	202,424	184,470	170,753	155,463	143,903
Treasury Stock	-3,118	-2,979	-2,853	-2,853	-2,699	-1,784
Comprehensive Income & Other	22,054	15,897	12,638	10,494	7,369	7,628
Total Common Equity	284,351	267,381	246,294	227,822	209,166	198,779
Minority Interest	36,317	35,779	32,441	32,846	31,794	30,865
Shareholders' Equity	320,667	303,160	278,735	260,668	241,021	229,704
Total Liabilities & Equity	502,466	489,100	469,637	440,573	409,212	397,977

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	99,774	104,786	112,044	104,634	97,635	94,621
Net Cash (Debt)	-77,018	-83,868	-90,459	-79,072	-69,808	-50,650
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.37	-2.58	-2.85	-2.55	-2.23	-1.61
Filing Date Shares Outstanding	32,430	32,495	32,558	31,183	31,221	31,853
Total Common Shares Outstanding	32,430	32,495	32,558	31,183	31,485	31,857
Working Capital	196,924	188,467	175,370	162,262	149,061	165,927
Book Value Per Share	8.77	8.23	7.56	7.31	6.64	6.24
Tangible Book Value	284,351	266,011	244,917	226,360	207,697	197,303
Tangible Book Value Per Share	8.77	8.19	7.52	7.26	6.60	6.19
Land	-	642.78	245.67	245.67	245.67	245.67
Buildings	-	13,940	8,651	8,512	8,125	7,383
Machinery	-	3,645	3,296	3,020	2,728	2,349

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error