Millennium Global Holdings, Inc. (PSE: MG)

PSE: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44.41	327.27	395.44	390.92	145.3	126.84
Cash & Short-Term Investments	44.41	327.27	395.44	390.92	145.3	126.84
Cash Growth	9.65%	-17.24%	1.15%	169.05%	14.55%	-8.49%
Accounts Receivable	579.28	646.95	562	599.35	377.63	504.76
Other Receivables	195.6	-	-	-	-	-
Receivables	774.88	646.95	562	599.35	377.63	504.76
Inventory	616.62	510.82	538.44	562.77	552.41	591.61
Prepaid Expenses	84.51	8.76	11.51	10.82	11.74	30.24
Other Current Assets	117.62	216	233.1	230.18	233.78	244.71
Total Current Assets	1,638	1,710	1,740	1,794	1,321	1,498
Property, Plant & Equipment	246.4	226.69	282.53	342.14	329.12	336.99
Long-Term Investments	26.71	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	2.33	15.97	15.21	15.88	15.81	17.46
Other Long-Term Assets	10.35	0.33	0.33	0.33	0.33	0.33
Total Assets	1,938	1,994	2,082	2,193	1,705	1,896
Accounts Payable	58.12	92.75	85.28	86.63	89.12	90.1
Accrued Expenses	7.92	8.04	12.05	8.68	8.17	7.02
Short-Term Debt	99.23	147.74	146.02	134.69	138.17	136.67
Current Portion of Long-Term Debt	1,064	968.48	1,059	1,161	902.84	1,090
Current Portion of Leases	0.77	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	1,230	1,235	1,320	1,462	1,214	1,394
Long-Term Debt	-	-	-	-	3.23	4.09
Long-Term Leases	-	51.14	52.89	8.88	10.22	10.31
Other Long-Term Liabilities	-	-	-	287.64	37.64	37.64
Total Liabilities	1,276	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	-130.29	-129.72	-126.56	-125.61	-124.8	-116.81
Treasury Stock	-13.03	-13.03	-13.03	-	-	-
Comprehensive Income & Other	279.88	279.88	279.88	-7.76	-7.76	-7.76
Total Common Equity	423.14	423.71	426.86	153.22	154.02	162.02
Minority Interest	239.43	239	238.04	238.06	239.4	241.87
Shareholders' Equity	662.56	662.72	664.91	391.27	393.42	403.89
Total Liabilities & Equity	1,938	1,994	2,082	2,193	1,705	1,896
Total Debt	1,164	1,185	1,275	1,376	1,130	1,310
Net Cash (Debt)	-1,119	-857.62	-879.64	-984.6	-984.21	-1,184
Net Cash Per Share	-0.47	-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	407.6	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	408.62	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.