Millennium Global Holdings, Inc. (PSE:MG)

PSE:MG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	295.04	297.08	334.76	327.27	395.44	390.92
Cash & Short-Term Investments	295.04	297.08	334.76	327.27	395.44	390.92
Cash Growth	1.14%	-11.26%	2.29%	-17.24%	1.16%	169.05%
Receivables	870.54	953.24	823.29	646.95	562	599.35
Inventory	417.67	401.6	429.78	510.82	538.44	562.77
Prepaid Expenses	140.97	8.67	7.19	8.76	11.51	10.82
Other Current Assets	120.98	148.64	151.15	216	233.1	230.18
Total Current Assets	1,845	1,809	1,746	1,710	1,740	1,794
Property, Plant & Equipment	211.72	210.5	236.3	226.69	282.53	342.14
Long-Term Investments	27.4	26.25	26.83	26.38	28.44	26.49
Goodwill	14.52	14.52	14.52	14.52	14.52	14.52
Long-Term Deferred Tax Assets	14.03	14.03	14.03	15.97	15.21	15.88
Other Long-Term Assets	-	1.15	0.33	0.33	0.33	0.33
Total Assets	2,113	2,076	2,038	1,994	2,082	2,193

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	45.33	47.93	69.54	92.75	85.28	86.63
Accrued Expenses	-	3.88	23.92	8.04	12.05	8.68
Short-Term Debt	143.05	171.17	167.36	147.74	146.02	134.69
Current Portion of Long-Term Debt	1,225	1,095	1,008	968.48	1,059	1,161
Current Portion of Leases	-	15.76	16.25	17.52	17.66	70.52
Current Income Taxes Payable	-	0.59	0.59	0.76	0.43	0.31
Total Current Liabilities	1,413	1,334	1,285	1,235	1,320	1,462
Long-Term Leases	0.63	43.11	49.61	51.14	52.89	8.88
Pension & Post-Retirement Benefits	46.38	46.16	45.33	44.54	43.76	43.37
Other Long-Term Liabilities	287.64	287.64	287.64	-	-	287.64
Total Liabilities	1,748	1,711	1,668	1,331	1,417	1,802

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-139.03	-138.6	-133.53	-129.72	-126.56	-125.61
Treasury Stock	-13.03	-13.03	-13.03	-13.03	-13.03	-
Comprehensive Income & Other	-6.91	-6.91	-7.76	279.88	279.88	-7.76
Total Common Equity	127.61	128.04	132.26	423.71	426.86	153.22
Minority Interest	237.22	236.86	237.84	239	238.04	238.06
Shareholders' Equity	364.83	364.9	370.1	662.72	664.91	391.27
Total Liabilities & Equity	2,113	2,076	2,038	1,994	2,082	2,193

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,369	1,325	1,241	1,185	1,275	1,376
Net Cash (Debt)	-1,074	-1,028	-906.3	-857.62	-879.64	-984.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.45	-0.43	-0.38	-0.36	-0.36	-0.39
Filing Date Shares Outstanding	2,370	2,370	2,370	2,370	2,370	2,500
Total Common Shares Outstanding	2,370	2,370	2,370	2,370	2,370	2,500
Working Capital	431.81	475.36	460.67	474.5	420.53	331.79
Book Value Per Share	0.05	0.05	0.06	0.18	0.18	0.06
Tangible Book Value	113.09	113.52	117.74	409.19	412.34	138.69
Tangible Book Value Per Share	0.05	0.05	0.05	0.17	0.17	0.06
Land	-	149.96	149.96	149.96	146.36	146.36
Buildings	-	282.11	276.82	209.48	207.09	196.02
Machinery	-	425.88	410.15	392.6	372.75	353.01
Leasehold Improvements	-	22.32	22.32	20.13	18.86	16.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error