Mabuhay Holdings Corporation (PSE:MHC)

Mabuhay Holdings 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.21	36.18	39.41	83.24	171.84	212.75
Trading Asset Securities	43.94	59.33	117.98	179.71	202.74	251.62
Cash & Short-Term Investments	72.15	95.51	157.39	262.95	374.58	464.37
Cash Growth	-56.00%	-39.32%	-40.14%	-29.80%	-19.34%	14.41%
Other Receivables	2.41	2.47	2.79	4.8	22.8	1.72
Receivables	2.91	2.47	2.79	4.8	22.8	1.72
Prepaid Expenses	3.13	2.97	2.55	2.19	4.07	3.24
Other Current Assets	42.26	42.15	51.56	51.69	61.82	25.98
Total Current Assets	120.44	143.1	214.29	321.63	463.27	495.31
Property, Plant & Equipment	1.48	1.62	0.36	0.47	0.93	1.23
Other Long-Term Assets	662.25	661.83	590.2	539.52	522.13	527.8
Total Assets	784.17	806.56	804.85	861.63	986.33	1,024
Accounts Payable	7.94	8.43	16.73	8.8	9.06	7.92
Accrued Expenses	2.88	2.88	2.88	2.88	2.88	2.88
Short-Term Debt	13.62	13.62	13.62	13.62	13.62	13.62
Current Income Taxes Payable	-	-	0.34	0.12	5.33	0.26
Current Unearned Revenue	0.9	0.9	1.06	1.06	1.06	0.85
Other Current Liabilities	204.18	203.75	204.03	203.76	252.18	252.33
Total Current Liabilities	229.53	229.59	238.67	230.24	284.14	277.86
Long-Term Deferred Tax Liabilities	148.81	148.81	130.31	131.42	130.49	158.06
Total Liabilities	382.06	382.12	372.25	364.25	417.49	439.26
Common Stock	1,200	1,200	1,200	1,200	1,200	1,200
Retained Earnings	-758.57	-737.59	-694.45	-631.3	-558.93	-523.34
Treasury Stock	-58.63	-58.63	-58.63	-58.63	-58.63	-58.63
Comprehensive Income & Other	-224.47	-224.47	-224.47	-224.47	-224.47	-224.47
Total Common Equity	158.34	179.32	222.45	285.61	357.97	393.57
Minority Interest	243.76	245.11	210.14	211.77	210.87	191.52
Shareholders' Equity	402.1	424.43	432.6	497.38	568.84	585.09
Total Liabilities & Equity	784.17	806.56	804.85	861.63	986.33	1,024
Total Debt	13.62	13.62	13.62	13.62	13.62	13.62
Net Cash (Debt)	58.52	81.88	143.76	249.33	360.96	450.75
Net Cash Growth	-61.08%	-43.04%	-42.34%	-30.93%	-19.92%	14.91%
Net Cash Per Share	0.06	0.08	0.15	0.26	0.37	0.46
Filing Date Shares Outstanding	916.91	916.91	916.91	916.91	916.91	1,141
Total Common Shares Outstanding	916.91	916.91	916.91	916.91	916.91	1,141
Working Capital	-109.09	-86.48	-24.38	91.39	179.13	217.45
Book Value Per Share	0.17	0.20	0.24	0.31	0.39	0.34
Tangible Book Value	158.34	179.32	222.45	285.61	357.97	393.57
Tangible Book Value Per Share	0.17	0.20	0.24	0.31	0.39	0.34
Buildings	17.61	-	-	17.61	17.61	17.61
Machinery	10.84	-	-	9.11	9.03	8.8

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.