Millennium Global Holdings, Inc. (PSE: MG)
0.0860
0.00 (0.00%)
At close: Sep 10, 2024
MG Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 275.41 | 327.27 | 395.44 | 390.92 | 145.3 | 126.84 | Upgrade
|
Cash & Short-Term Investments | 275.41 | 327.27 | 395.44 | 390.92 | 145.3 | 126.84 | Upgrade
|
Cash Growth | 323.60% | -17.24% | 1.15% | 169.05% | 14.55% | -8.49% | Upgrade
|
Accounts Receivable | 543 | 646.95 | 562 | 599.35 | 377.63 | 504.76 | Upgrade
|
Other Receivables | 191.21 | - | - | - | - | - | Upgrade
|
Receivables | 734.21 | 646.95 | 562 | 599.35 | 377.63 | 504.76 | Upgrade
|
Inventory | 537.93 | 510.82 | 538.44 | 562.77 | 552.41 | 591.61 | Upgrade
|
Prepaid Expenses | 21.35 | 8.76 | 11.51 | 10.82 | 11.74 | 30.24 | Upgrade
|
Other Current Assets | 138.03 | 216 | 233.1 | 230.18 | 233.78 | 244.71 | Upgrade
|
Total Current Assets | 1,707 | 1,710 | 1,740 | 1,794 | 1,321 | 1,498 | Upgrade
|
Property, Plant & Equipment | 245.48 | 226.69 | 282.53 | 342.14 | 329.12 | 336.99 | Upgrade
|
Long-Term Investments | 26.73 | 26.38 | 28.44 | 26.49 | 24.33 | 28.15 | Upgrade
|
Goodwill | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | Upgrade
|
Long-Term Deferred Tax Assets | 2.34 | 15.97 | 15.21 | 15.88 | 15.81 | 17.46 | Upgrade
|
Other Long-Term Assets | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
Total Assets | 1,996 | 1,994 | 2,082 | 2,193 | 1,705 | 1,896 | Upgrade
|
Accounts Payable | 49.54 | 92.75 | 85.28 | 86.63 | 89.12 | 90.1 | Upgrade
|
Accrued Expenses | 5.67 | 8.04 | 12.05 | 8.68 | 8.17 | 7.02 | Upgrade
|
Short-Term Debt | 98.99 | 147.74 | 146.02 | 134.69 | 138.17 | 136.67 | Upgrade
|
Current Portion of Long-Term Debt | 1,133 | 968.48 | 1,059 | 1,161 | 902.84 | 1,090 | Upgrade
|
Current Portion of Leases | - | 17.52 | 17.66 | 70.52 | 75.06 | 69.72 | Upgrade
|
Current Income Taxes Payable | - | 0.76 | 0.43 | 0.31 | 0.23 | 1 | Upgrade
|
Total Current Liabilities | 1,288 | 1,235 | 1,320 | 1,462 | 1,214 | 1,394 | Upgrade
|
Long-Term Debt | - | - | - | - | 3.23 | 4.09 | Upgrade
|
Long-Term Leases | 0.77 | 51.14 | 52.89 | 8.88 | 10.22 | 10.31 | Upgrade
|
Other Long-Term Liabilities | - | - | - | 287.64 | 37.64 | 37.64 | Upgrade
|
Total Liabilities | 1,334 | 1,331 | 1,417 | 1,802 | 1,312 | 1,492 | Upgrade
|
Common Stock | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
|
Additional Paid-In Capital | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | Upgrade
|
Retained Earnings | -130.25 | -129.72 | -126.56 | -125.61 | -124.8 | -116.81 | Upgrade
|
Treasury Stock | -13.03 | -13.03 | -13.03 | - | - | - | Upgrade
|
Comprensive Income & Other | 279.88 | 279.88 | 279.88 | -7.76 | -7.76 | -7.76 | Upgrade
|
Total Common Equity | 423.18 | 423.71 | 426.86 | 153.22 | 154.02 | 162.02 | Upgrade
|
Minority Interest | 239.25 | 239 | 238.04 | 238.06 | 239.4 | 241.87 | Upgrade
|
Shareholders' Equity | 662.43 | 662.72 | 664.91 | 391.27 | 393.42 | 403.89 | Upgrade
|
Total Liabilities & Equity | 1,996 | 1,994 | 2,082 | 2,193 | 1,705 | 1,896 | Upgrade
|
Total Debt | 1,233 | 1,185 | 1,275 | 1,376 | 1,130 | 1,310 | Upgrade
|
Net Cash (Debt) | -957.5 | -857.62 | -879.64 | -984.6 | -984.21 | -1,184 | Upgrade
|
Net Cash Per Share | -0.50 | -0.36 | -0.36 | -0.39 | -0.39 | -0.47 | Upgrade
|
Filing Date Shares Outstanding | 2,370 | 2,370 | 2,370 | 2,500 | 2,500 | 2,500 | Upgrade
|
Total Common Shares Outstanding | 2,370 | 2,370 | 2,370 | 2,500 | 2,500 | 2,500 | Upgrade
|
Working Capital | 418.89 | 474.5 | 420.53 | 331.79 | 107.27 | 104.01 | Upgrade
|
Book Value Per Share | 0.18 | 0.18 | 0.18 | 0.06 | 0.06 | 0.06 | Upgrade
|
Tangible Book Value | 408.66 | 409.19 | 412.34 | 138.69 | 139.5 | 147.5 | Upgrade
|
Tangible Book Value Per Share | 0.17 | 0.17 | 0.17 | 0.06 | 0.06 | 0.06 | Upgrade
|
Land | - | 149.96 | 146.36 | 146.36 | 146.36 | 145.4 | Upgrade
|
Buildings | - | 209.48 | 207.09 | 196.02 | 193.4 | 194.72 | Upgrade
|
Machinery | - | 392.6 | 372.75 | 353.01 | 302.81 | 263.65 | Upgrade
|
Leasehold Improvements | - | 20.13 | 18.86 | 16.56 | 11.66 | 10.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.