MerryMart Consumer Corp. (PSE:MM)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.6200
-0.0100 (-1.59%)
At close: Jul 2, 2025, 2:45 PM PST

MerryMart Consumer Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
2,9092,436745.58712.162,030940.64
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Cash & Short-Term Investments
2,9092,436745.58712.162,030940.64
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Cash Growth
348.14%226.73%4.69%-64.92%115.84%247.99%
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Accounts Receivable
126.32134.86126.42114.1467.3816.66
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Other Receivables
3.633.615.984.87.483.24
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Receivables
129.95138.47132.4118.9474.8619.9
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Inventory
2,9162,8612,7442,1321,373737.57
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Prepaid Expenses
64.8658.2357.4547.519.419.22
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Other Current Assets
714.04687.39619.65549.43284.44185.04
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Total Current Assets
6,7346,1814,2993,5603,7821,902
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Property, Plant & Equipment
5,3785,2734,6703,0602,1681,312
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Long-Term Investments
---392.31--
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Other Intangible Assets
2,8512,8522,850734.9454.9642.91
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Long-Term Deferred Tax Assets
137.28134.78132.0527.2737.9244.28
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Other Long-Term Assets
391.93399.43361.77416.79450.11174.71
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Total Assets
15,49214,84012,3138,1916,4923,476
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Accounts Payable
1,5781,5261,488729.09706.26319.26
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Accrued Expenses
-76.581.1464.3640.7444.65
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Short-Term Debt
-----62.48
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Current Portion of Long-Term Debt
4,0783,2863,0211,8671,295450
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Current Portion of Leases
104.13120.5399.3977.9164.9339.52
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Current Income Taxes Payable
26.9720.266.571.55--
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Current Unearned Revenue
--0.380.380.680.68
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Other Current Liabilities
-22.5928.6119.399.8712.32
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Total Current Liabilities
5,7875,0524,7252,7602,117928.92
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Long-Term Debt
4,7434,8162,6802,1851,997250
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Long-Term Leases
496.25512.99519.39429.35407.54376.32
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Other Long-Term Liabilities
16.0916.0929.6644.272.581.38
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Total Liabilities
11,09210,4457,9945,4414,5341,565
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Common Stock
379.75379.75379.75379.75379.75379.75
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Additional Paid-In Capital
1,3861,3861,3861,3861,3861,386
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Retained Earnings
1,2241,2201,157750.07180.34146.83
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Comprehensive Income & Other
-0.25-0.250.032.740.66-1.46
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Total Common Equity
2,9902,9862,9232,5191,9471,911
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Minority Interest
1,4111,4091,395230.7611.69-
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Shareholders' Equity
4,4014,3954,3182,7501,9591,911
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Total Liabilities & Equity
15,49214,84012,3138,1916,4923,476
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Total Debt
9,4228,7366,3194,5603,7651,178
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Net Cash (Debt)
-6,512-6,300-5,574-3,848-1,734-237.69
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Net Cash Per Share
-0.86-0.83-0.73-0.51-0.23-0.04
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Filing Date Shares Outstanding
7,5957,5957,5957,5957,5957,595
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Total Common Shares Outstanding
7,5957,5957,5957,5957,5957,595
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Working Capital
947.151,129-426.22800.271,664973.46
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Book Value Per Share
0.390.390.380.330.260.25
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Tangible Book Value
138.86133.8372.891,7841,8921,869
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Tangible Book Value Per Share
0.020.020.010.230.250.25
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Land
-534.84534.84533.46533.46146.61
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Machinery
-952.79925.26679.77499.25237.65
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Construction In Progress
-2,0671,256737.65449.24405.67
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Leasehold Improvements
-1,8931,814844.46332.15159.95
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.