Millennium Global Holdings, Inc. (PSE:MG)

PSE:MG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	291.71	334.76	327.27	395.44	390.92	145.3
Cash & Short-Term Investments	291.71	334.76	327.27	395.44	390.92	145.3
Cash Growth	5.92%	2.29%	-17.24%	1.16%	169.05%	14.55%
Receivables	812.8	823.29	646.95	562	599.35	377.63
Inventory	415.56	429.78	510.82	538.44	562.77	552.41
Prepaid Expenses	29.75	7.19	8.76	11.51	10.82	11.74
Other Current Assets	268.15	151.15	216	233.1	230.18	233.78
Total Current Assets	1,818	1,746	1,710	1,740	1,794	1,321
Property, Plant & Equipment	219.94	236.3	226.69	282.53	342.14	329.12
Long-Term Investments	26.89	26.83	26.38	28.44	26.49	24.33
Goodwill	14.52	14.52	14.52	14.52	14.52	14.52
Long-Term Deferred Tax Assets	14.03	14.03	15.97	15.21	15.88	15.81
Other Long-Term Assets	0.33	0.33	0.33	0.33	0.33	0.33
Total Assets	2,094	2,038	1,994	2,082	2,193	1,705
Accounts Payable	32.23	69.54	92.75	85.28	86.63	89.12
Accrued Expenses	5.68	23.92	8.04	12.05	8.68	8.17
Short-Term Debt	165.87	167.36	147.74	146.02	134.69	138.17
Current Portion of Long-Term Debt	1,186	1,008	968.48	1,059	1,161	902.84
Current Portion of Leases	-	16.25	17.52	17.66	70.52	75.06
Current Income Taxes Payable	-	0.59	0.76	0.43	0.31	0.23
Total Current Liabilities	1,389	1,285	1,235	1,320	1,462	1,214
Long-Term Debt	-	-	-	-	-	3.23
Long-Term Leases	0.71	49.61	51.14	52.89	8.88	10.22
Other Long-Term Liabilities	-	-	-	-	287.64	37.64
Total Liabilities	1,436	1,380	1,331	1,417	1,802	1,312
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	-133.92	-133.53	-129.72	-126.56	-125.61	-124.8
Treasury Stock	-13.03	-13.03	-13.03	-13.03	-	-
Comprehensive Income & Other	279.88	279.88	279.88	279.88	-7.76	-7.76
Total Common Equity	419.51	419.9	423.71	426.86	153.22	154.02
Minority Interest	238.17	237.84	239	238.04	238.06	239.4
Shareholders' Equity	657.68	657.74	662.72	664.91	391.27	393.42
Total Liabilities & Equity	2,094	2,038	1,994	2,082	2,193	1,705
Total Debt	1,352	1,241	1,185	1,275	1,376	1,130
Net Cash (Debt)	-1,061	-906.3	-857.62	-879.64	-984.6	-984.21
Net Cash Per Share	-0.45	-0.38	-0.36	-0.36	-0.39	-0.39
Filing Date Shares Outstanding	2,370	2,370	2,370	2,370	2,500	2,500
Total Common Shares Outstanding	2,370	2,370	2,370	2,370	2,500	2,500
Working Capital	428.55	460.67	474.5	420.53	331.79	107.27
Book Value Per Share	0.18	0.18	0.18	0.18	0.06	0.06
Tangible Book Value	404.98	405.38	409.19	412.34	138.69	139.5
Tangible Book Value Per Share	0.17	0.17	0.17	0.17	0.06	0.06
Land	-	149.96	149.96	146.36	146.36	146.36
Buildings	-	276.82	209.48	207.09	196.02	193.4
Machinery	-	410.15	392.6	372.75	353.01	302.81
Leasehold Improvements	-	22.32	20.13	18.86	16.56	11.66

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.