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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	248.97	334.76	327.27	395.44	390.92	145.3
Cash & Short-Term Investments	248.97	334.76	327.27	395.44	390.92	145.3
Cash Growth	460.68%	2.29%	-17.24%	1.16%	169.05%	14.55%
Receivables	751.46	823.29	646.95	562	599.35	377.63
Inventory	180.18	429.78	510.82	538.44	562.77	552.41
Prepaid Expenses	-	7.19	8.76	11.51	10.82	11.74
Other Current Assets	605.8	151.15	216	233.1	230.18	233.78
Total Current Assets	1,786	1,746	1,710	1,740	1,794	1,321
Property, Plant & Equipment	228.67	236.3	226.69	282.53	342.14	329.12
Long-Term Investments	25.73	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
Total Assets	2,069	2,038	1,994	2,082	2,193	1,705
Accounts Payable	88.83	69.54	92.75	85.28	86.63	89.12
Accrued Expenses	-	23.92	8.04	12.05	8.68	8.17
Short-Term Debt	166.05	167.36	147.74	146.02	134.69	138.17
Current Portion of Long-Term Debt	1,110	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	1,365	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
Pension & Post-Retirement Benefits	45.91	45.33	44.54	43.76	43.37	46.88
Other Long-Term Liabilities	-	-	-	-	287.64	37.64
Total Liabilities	1,412	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	-134.37	-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	419.05	419.9	423.71	426.86	153.22	154.02
Minority Interest	238.64	237.84	239	238.04	238.06	239.4
Shareholders' Equity	657.69	657.74	662.72	664.91	391.27	393.42
Total Liabilities & Equity	2,069	2,038	1,994	2,082	2,193	1,705
Total Debt	1,277	1,241	1,185	1,275	1,376	1,130
Net Cash (Debt)	-1,028	-906.3	-857.62	-879.64	-984.6	-984.21
Net Cash Per Share	-	-0.38	-0.36	-0.36	-0.39	-0.39
Filing Date Shares Outstanding	-	2,370	2,370	2,370	2,500	2,500
Total Common Shares Outstanding	-	2,370	2,370	2,370	2,500	2,500
Working Capital	421.36	460.67	474.5	420.53	331.79	107.27
Book Value Per Share	-	0.18	0.18	0.18	0.06	0.06
Tangible Book Value	404.53	405.38	409.19	412.34	138.69	139.5
Tangible Book Value Per Share	-	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.