Mabuhay Holdings Corporation (PSE: MHC)
Philippines
· Delayed Price · Currency is PHP 0.176
0.00 (0.00%)
At close: Dec 23, 2024
Mabuhay Holdings 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 | Sep '24 Sep 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 | 15.58 | 39.41 | 83.24 | 171.84 | 212.75 | 181.6 | Upgrade
|
| Trading Asset Securities | 101.4 | 117.98 | 179.71 | 202.74 | 251.62 | 224.28 | Upgrade
|
| Cash & Short-Term Investments | 116.98 | 157.39 | 262.95 | 374.58 | 464.37 | 405.88 | Upgrade
|
| Cash Growth | -20.89% | -40.15% | -29.80% | -19.34% | 14.41% | -30.77% | Upgrade
|
| Other Receivables | 2.46 | 2.79 | 4.8 | 22.8 | 1.72 | 1.09 | Upgrade
|
| Receivables | 2.46 | 2.79 | 4.8 | 22.8 | 1.72 | 61.09 | Upgrade
|
| Prepaid Expenses | 2.84 | 2.55 | 2.19 | 4.07 | 3.24 | 2.72 | Upgrade
|
| Other Current Assets | 42.96 | 51.56 | 51.69 | 61.82 | 25.98 | 3.4 | Upgrade
|
| Total Current Assets | 165.24 | 214.29 | 321.63 | 463.27 | 495.31 | 473.09 | Upgrade
|
| Property, Plant & Equipment | 1.74 | 0.36 | 0.47 | 0.93 | 1.23 | 1.57 | Upgrade
|
| Other Long-Term Assets | 661.47 | 590.2 | 539.52 | 522.13 | 527.8 | 467 | Upgrade
|
| Total Assets | 828.46 | 804.85 | 861.63 | 986.33 | 1,024 | 941.65 | Upgrade
|
| Accounts Payable | 7.67 | 16.73 | 8.8 | 9.06 | 7.92 | 9.23 | Upgrade
|
| Accrued Expenses | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | Upgrade
|
| Short-Term Debt | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | Upgrade
|
| Current Income Taxes Payable | - | 0.34 | 0.12 | 5.33 | 0.26 | 0.09 | Upgrade
|
| Current Unearned Revenue | 0.9 | 1.06 | 1.06 | 1.06 | 0.85 | - | Upgrade
|
| Other Current Liabilities | 203.88 | 204.03 | 203.76 | 252.18 | 252.33 | 251.53 | Upgrade
|
| Total Current Liabilities | 228.96 | 238.67 | 230.24 | 284.14 | 277.86 | 277.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 146.26 | 130.31 | 131.42 | 130.49 | 158.06 | 168.14 | Upgrade
|
| Total Liabilities | 378.49 | 372.25 | 364.25 | 417.49 | 439.26 | 448.49 | Upgrade
|
| Common Stock | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
|
| Retained Earnings | -710.84 | -694.45 | -631.3 | -558.93 | -523.34 | -587.19 | Upgrade
|
| Treasury Stock | -58.63 | -58.63 | -58.63 | -58.63 | -58.63 | -58.63 | Upgrade
|
| Comprehensive Income & Other | -224.47 | -224.47 | -224.47 | -224.47 | -224.47 | -224.47 | Upgrade
|
| Total Common Equity | 206.07 | 222.45 | 285.61 | 357.97 | 393.57 | 329.71 | Upgrade
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| Minority Interest | 243.9 | 210.14 | 211.77 | 210.87 | 191.52 | 163.45 | Upgrade
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| Shareholders' Equity | 449.96 | 432.6 | 497.38 | 568.84 | 585.09 | 493.16 | Upgrade
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| Total Liabilities & Equity | 828.46 | 804.85 | 861.63 | 986.33 | 1,024 | 941.65 | Upgrade
|
| Total Debt | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | Upgrade
|
| Net Cash (Debt) | 103.36 | 143.76 | 249.33 | 360.96 | 450.75 | 392.26 | Upgrade
|
| Net Cash Growth | -23.01% | -42.34% | -30.93% | -19.92% | 14.91% | -31.50% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.15 | 0.26 | 0.37 | 0.46 | 0.40 | Upgrade
|
| Filing Date Shares Outstanding | 916.91 | 916.91 | 916.91 | 916.91 | 1,141 | 1,141 | Upgrade
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| Total Common Shares Outstanding | 916.91 | 916.91 | 916.91 | 916.91 | 1,141 | 1,141 | Upgrade
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| Working Capital | -63.72 | -24.38 | 91.39 | 179.13 | 217.45 | 195.74 | Upgrade
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| Book Value Per Share | 0.22 | 0.24 | 0.31 | 0.39 | 0.34 | 0.29 | Upgrade
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| Tangible Book Value | 206.07 | 222.45 | 285.61 | 357.97 | 393.57 | 329.71 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.24 | 0.31 | 0.39 | 0.34 | 0.29 | Upgrade
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| Buildings | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | Upgrade
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| Machinery | 10.88 | 9.29 | 9.11 | 9.03 | 8.8 | 10.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.