MJC Investments Corporation (PSE:MJIC)
Philippines
· Delayed Price · Currency is PHP 1.000
0.00 (0.00%)
At close: May 18, 2023
MJC Investments Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 22.28 | 12.83 | 21.05 | 41.79 | 472.4 | 558.86 | Upgrade
|
| Cash & Short-Term Investments | 22.28 | 12.83 | 21.05 | 41.79 | 472.4 | 558.86 | Upgrade
|
| Cash Growth | -10.18% | -39.06% | -49.63% | -91.15% | -15.47% | 347.14% | Upgrade
|
| Accounts Receivable | 71.59 | 198.44 | 185.54 | 221.01 | 100.63 | 69.84 | Upgrade
|
| Other Receivables | 125.68 | 15.3 | 15.3 | 15.3 | 110.38 | 110.33 | Upgrade
|
| Receivables | 197.27 | 213.74 | 200.84 | 236.31 | 211.01 | 180.16 | Upgrade
|
| Inventory | 19.21 | 15.46 | 20.21 | 25.16 | 20.6 | 28.27 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 29.6 | Upgrade
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| Restricted Cash | 70.62 | - | 103.56 | - | - | - | Upgrade
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| Other Current Assets | 3,726 | 110.85 | 24.69 | 194.24 | 54.43 | 38.28 | Upgrade
|
| Total Current Assets | 4,036 | 352.87 | 370.34 | 497.49 | 758.44 | 835.17 | Upgrade
|
| Property, Plant & Equipment | 4,157 | 4,289 | 4,513 | 4,777 | 5,156 | 5,686 | Upgrade
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| Long-Term Accounts Receivable | 192.99 | 241.62 | 331.11 | 391.67 | 382.23 | - | Upgrade
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| Other Long-Term Assets | 112.33 | 111.13 | 451.84 | 430.36 | 404.03 | 427.65 | Upgrade
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| Total Assets | 8,498 | 4,995 | 5,666 | 6,097 | 6,701 | 6,949 | Upgrade
|
| Accounts Payable | 349.42 | 360.22 | 364.24 | 331.22 | 429.42 | 213.1 | Upgrade
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| Accrued Expenses | 429.68 | 336.5 | 235.32 | 152.9 | 105.22 | 92.22 | Upgrade
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| Current Portion of Long-Term Debt | 315.78 | - | 138.04 | 185.29 | 694.29 | 692.88 | Upgrade
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| Current Unearned Revenue | 15.13 | 16.1 | 16.56 | 15.94 | 12.54 | - | Upgrade
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| Other Current Liabilities | 51.78 | 49.17 | 39.57 | 42.81 | 173.95 | 303.78 | Upgrade
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| Total Current Liabilities | 1,162 | 762 | 793.73 | 728.14 | 1,415 | 1,302 | Upgrade
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| Long-Term Debt | 1,977 | 2,290 | 2,155 | 2,152 | 2,092 | 2,787 | Upgrade
|
| Other Long-Term Liabilities | 6,890 | 3,040 | 2,897 | 2,808 | 2,146 | 1,090 | Upgrade
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| Total Liabilities | 10,028 | 6,096 | 5,849 | 5,698 | 5,658 | 5,180 | Upgrade
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| Common Stock | 3,174 | 3,174 | 3,174 | 3,174 | 3,174 | 3,174 | Upgrade
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| Retained Earnings | -4,713 | -4,284 | -3,365 | -2,776 | -2,134 | -1,406 | Upgrade
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| Comprehensive Income & Other | 8.76 | 8.07 | 8 | 0.29 | 2.33 | 0.69 | Upgrade
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| Shareholders' Equity | -1,530 | -1,101 | -182.89 | 398.38 | 1,043 | 1,769 | Upgrade
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| Total Liabilities & Equity | 8,498 | 4,995 | 5,666 | 6,097 | 6,701 | 6,949 | Upgrade
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| Total Debt | 2,292 | 2,290 | 2,293 | 2,338 | 2,787 | 3,479 | Upgrade
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| Net Cash (Debt) | -2,270 | -2,277 | -2,272 | -2,296 | -2,314 | -2,921 | Upgrade
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| Net Cash Per Share | -0.72 | -0.72 | -0.72 | -0.72 | -0.73 | -0.92 | Upgrade
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| Filing Date Shares Outstanding | 3,174 | 3,174 | 3,174 | 3,174 | 3,174 | 3,174 | Upgrade
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| Total Common Shares Outstanding | 3,174 | 3,174 | 3,174 | 3,174 | 3,174 | 3,174 | Upgrade
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| Working Capital | 2,874 | -409.12 | -423.39 | -230.65 | -656.97 | -466.81 | Upgrade
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| Book Value Per Share | -0.48 | -0.35 | -0.06 | 0.13 | 0.33 | 0.56 | Upgrade
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| Tangible Book Value | -1,530 | -1,101 | -182.89 | 398.38 | 1,043 | 1,769 | Upgrade
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| Tangible Book Value Per Share | -0.48 | -0.35 | -0.06 | 0.13 | 0.33 | 0.56 | Upgrade
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| Land | 600.8 | 600.8 | 600.8 | 600.8 | 600.8 | 600.8 | Upgrade
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| Buildings | 4,230 | 4,226 | 3,499 | 3,490 | 4,346 | 4,156 | Upgrade
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| Machinery | 1,442 | 1,438 | 1,429 | 1,423 | 1,408 | 1,689 | Upgrade
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Updated Nov 7, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.