Millennium Global Holdings, Inc. (PSE: MG)

MG 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	275.41	327.27	395.44	390.92	145.3	126.84
Cash & Short-Term Investments	275.41	327.27	395.44	390.92	145.3	126.84
Cash Growth	323.60%	-17.24%	1.15%	169.05%	14.55%	-8.49%
Accounts Receivable	543	646.95	562	599.35	377.63	504.76
Other Receivables	191.21	-	-	-	-	-
Receivables	734.21	646.95	562	599.35	377.63	504.76
Inventory	537.93	510.82	538.44	562.77	552.41	591.61
Prepaid Expenses	21.35	8.76	11.51	10.82	11.74	30.24
Other Current Assets	138.03	216	233.1	230.18	233.78	244.71
Total Current Assets	1,707	1,710	1,740	1,794	1,321	1,498
Property, Plant & Equipment	245.48	226.69	282.53	342.14	329.12	336.99
Long-Term Investments	26.73	26.38	28.44	26.49	24.33	28.15
Goodwill	14.52	14.52	14.52	14.52	14.52	14.52
Long-Term Deferred Tax Assets	2.34	15.97	15.21	15.88	15.81	17.46
Other Long-Term Assets	0.33	0.33	0.33	0.33	0.33	0.33
Total Assets	1,996	1,994	2,082	2,193	1,705	1,896
Accounts Payable	49.54	92.75	85.28	86.63	89.12	90.1
Accrued Expenses	5.67	8.04	12.05	8.68	8.17	7.02
Short-Term Debt	98.99	147.74	146.02	134.69	138.17	136.67
Current Portion of Long-Term Debt	1,133	968.48	1,059	1,161	902.84	1,090
Current Portion of Leases	-	17.52	17.66	70.52	75.06	69.72
Current Income Taxes Payable	-	0.76	0.43	0.31	0.23	1
Total Current Liabilities	1,288	1,235	1,320	1,462	1,214	1,394
Long-Term Debt	-	-	-	-	3.23	4.09
Long-Term Leases	0.77	51.14	52.89	8.88	10.22	10.31
Other Long-Term Liabilities	-	-	-	287.64	37.64	37.64
Total Liabilities	1,334	1,331	1,417	1,802	1,312	1,492
Common Stock	250	250	250	250	250	250
Additional Paid-In Capital	36.58	36.58	36.58	36.58	36.58	36.58
Retained Earnings	-130.25	-129.72	-126.56	-125.61	-124.8	-116.81
Treasury Stock	-13.03	-13.03	-13.03	-	-	-
Comprensive Income & Other	279.88	279.88	279.88	-7.76	-7.76	-7.76
Total Common Equity	423.18	423.71	426.86	153.22	154.02	162.02
Minority Interest	239.25	239	238.04	238.06	239.4	241.87
Shareholders' Equity	662.43	662.72	664.91	391.27	393.42	403.89
Total Liabilities & Equity	1,996	1,994	2,082	2,193	1,705	1,896
Total Debt	1,233	1,185	1,275	1,376	1,130	1,310
Net Cash (Debt)	-957.5	-857.62	-879.64	-984.6	-984.21	-1,184
Net Cash Per Share	-0.50	-0.36	-0.36	-0.39	-0.39	-0.47
Filing Date Shares Outstanding	2,370	2,370	2,370	2,500	2,500	2,500
Total Common Shares Outstanding	2,370	2,370	2,370	2,500	2,500	2,500
Working Capital	418.89	474.5	420.53	331.79	107.27	104.01
Book Value Per Share	0.18	0.18	0.18	0.06	0.06	0.06
Tangible Book Value	408.66	409.19	412.34	138.69	139.5	147.5
Tangible Book Value Per Share	0.17	0.17	0.17	0.06	0.06	0.06
Land	-	149.96	146.36	146.36	146.36	145.4
Buildings	-	209.48	207.09	196.02	193.4	194.72
Machinery	-	392.6	372.75	353.01	302.81	263.65
Leasehold Improvements	-	20.13	18.86	16.56	11.66	10.16

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