Megaworld Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16,389	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	16,389	20,919	21,585	25,562	27,827	43,971
Cash Growth	-14.74%	-3.09%	-15.56%	-8.14%	-36.71%	9.31%
Accounts Receivable	77,026	65,625	50,731	40,690	37,994	36,507
Other Receivables	-	2,879	5,570	5,695	5,147	5,395
Receivables	77,026	68,503	56,301	46,386	43,141	41,902
Inventory	142,266	138,349	135,862	134,493	123,451	115,742
Prepaid Expenses	15,394	1,823	1,930	1,935	2,152	1,372
Other Current Assets	13,682	32,939	32,001	30,262	27,745	24,849
Total Current Assets	264,756	262,533	247,680	238,637	224,315	227,835
Property, Plant & Equipment	12,627	12,703	7,194	7,273	7,197	6,531
Long-Term Investments	7,809	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	44,324	32,088	40,589	32,624	22,453	15,818
Long-Term Deferred Tax Assets	429.03	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	174,975	172,127	163,988	151,394	143,957	134,870
Total Assets	504,921	489,100	469,637	440,573	409,212	397,977

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	34,162	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	917.95	834.96	1,464	1,247	2,127	-
Current Portion of Long-Term Debt	42,579	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	64.24	194.7	26.7	69.13	61.27	55.4
Current Unearned Revenue	9,371	14,206	15,320	14,719	16,057	16,248
Other Current Liabilities	9,252	13,364	12,052	12,290	12,415	14,702
Total Current Liabilities	96,347	74,065	72,310	76,375	75,254	61,908
Long-Term Debt	51,716	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	4,060	9,353	10,740	10,792	9,273	10,188
Pension & Post-Retirement Benefits	962.73	971.74	869.94	618.21	349.57	546.8
Long-Term Deferred Tax Liabilities	17,263	16,821	15,885	14,588	12,264	11,542
Other Long-Term Liabilities	6,130	1,861	1,934	2,807	2,364	2,625
Total Liabilities	176,479	185,940	190,902	179,905	168,191	168,273

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	288,826	33,806	33,806	32,431	32,371	32,371
Additional Paid-In Capital	-	18,233	18,233	16,996	16,663	16,661
Retained Earnings	-	202,424	184,470	170,753	155,463	143,903
Treasury Stock	-	-2,979	-2,853	-2,853	-2,699	-1,784
Comprehensive Income & Other	-	15,897	12,638	10,494	7,369	7,628
Total Common Equity	288,826	267,381	246,294	227,822	209,166	198,779
Minority Interest	39,616	35,779	32,441	32,846	31,794	30,865
Shareholders' Equity	328,442	303,160	278,735	260,668	241,021	229,704
Total Liabilities & Equity	504,921	489,100	469,637	440,573	409,212	397,977

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	95,213	104,786	112,044	104,634	97,635	94,621
Net Cash (Debt)	-78,824	-83,868	-90,459	-79,072	-69,808	-50,650
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.43	-2.58	-2.85	-2.55	-2.23	-1.61
Filing Date Shares Outstanding	32,410	32,495	32,558	31,183	31,221	31,853
Total Common Shares Outstanding	32,410	32,495	32,558	31,183	31,485	31,857
Working Capital	168,410	188,467	175,370	162,262	149,061	165,927
Book Value Per Share	8.91	8.23	7.56	7.31	6.64	6.24
Tangible Book Value	288,826	266,011	244,917	226,360	207,697	197,303
Tangible Book Value Per Share	8.91	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