MerryMart Consumer Corp. (PSE:MM)
0.6200
-0.0100 (-1.59%)
At close: Jul 2, 2025, 2:45 PM PST
MerryMart Consumer Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 2,909 | 2,436 | 745.58 | 712.16 | 2,030 | 940.64 | Upgrade
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Cash & Short-Term Investments | 2,909 | 2,436 | 745.58 | 712.16 | 2,030 | 940.64 | Upgrade
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Cash Growth | 348.14% | 226.73% | 4.69% | -64.92% | 115.84% | 247.99% | Upgrade
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Accounts Receivable | 126.32 | 134.86 | 126.42 | 114.14 | 67.38 | 16.66 | Upgrade
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Other Receivables | 3.63 | 3.61 | 5.98 | 4.8 | 7.48 | 3.24 | Upgrade
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Receivables | 129.95 | 138.47 | 132.4 | 118.94 | 74.86 | 19.9 | Upgrade
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Inventory | 2,916 | 2,861 | 2,744 | 2,132 | 1,373 | 737.57 | Upgrade
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Prepaid Expenses | 64.86 | 58.23 | 57.45 | 47.5 | 19.4 | 19.22 | Upgrade
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Other Current Assets | 714.04 | 687.39 | 619.65 | 549.43 | 284.44 | 185.04 | Upgrade
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Total Current Assets | 6,734 | 6,181 | 4,299 | 3,560 | 3,782 | 1,902 | Upgrade
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Property, Plant & Equipment | 5,378 | 5,273 | 4,670 | 3,060 | 2,168 | 1,312 | Upgrade
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Long-Term Investments | - | - | - | 392.31 | - | - | Upgrade
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Other Intangible Assets | 2,851 | 2,852 | 2,850 | 734.94 | 54.96 | 42.91 | Upgrade
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Long-Term Deferred Tax Assets | 137.28 | 134.78 | 132.05 | 27.27 | 37.92 | 44.28 | Upgrade
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Other Long-Term Assets | 391.93 | 399.43 | 361.77 | 416.79 | 450.11 | 174.71 | Upgrade
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Total Assets | 15,492 | 14,840 | 12,313 | 8,191 | 6,492 | 3,476 | Upgrade
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Accounts Payable | 1,578 | 1,526 | 1,488 | 729.09 | 706.26 | 319.26 | Upgrade
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Accrued Expenses | - | 76.5 | 81.14 | 64.36 | 40.74 | 44.65 | Upgrade
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Short-Term Debt | - | - | - | - | - | 62.48 | Upgrade
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Current Portion of Long-Term Debt | 4,078 | 3,286 | 3,021 | 1,867 | 1,295 | 450 | Upgrade
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Current Portion of Leases | 104.13 | 120.53 | 99.39 | 77.91 | 64.93 | 39.52 | Upgrade
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Current Income Taxes Payable | 26.97 | 20.26 | 6.57 | 1.55 | - | - | Upgrade
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Current Unearned Revenue | - | - | 0.38 | 0.38 | 0.68 | 0.68 | Upgrade
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Other Current Liabilities | - | 22.59 | 28.61 | 19.39 | 9.87 | 12.32 | Upgrade
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Total Current Liabilities | 5,787 | 5,052 | 4,725 | 2,760 | 2,117 | 928.92 | Upgrade
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Long-Term Debt | 4,743 | 4,816 | 2,680 | 2,185 | 1,997 | 250 | Upgrade
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Long-Term Leases | 496.25 | 512.99 | 519.39 | 429.35 | 407.54 | 376.32 | Upgrade
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Other Long-Term Liabilities | 16.09 | 16.09 | 29.66 | 44.27 | 2.58 | 1.38 | Upgrade
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Total Liabilities | 11,092 | 10,445 | 7,994 | 5,441 | 4,534 | 1,565 | Upgrade
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Common Stock | 379.75 | 379.75 | 379.75 | 379.75 | 379.75 | 379.75 | Upgrade
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Additional Paid-In Capital | 1,386 | 1,386 | 1,386 | 1,386 | 1,386 | 1,386 | Upgrade
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Retained Earnings | 1,224 | 1,220 | 1,157 | 750.07 | 180.34 | 146.83 | Upgrade
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Comprehensive Income & Other | -0.25 | -0.25 | 0.03 | 2.74 | 0.66 | -1.46 | Upgrade
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Total Common Equity | 2,990 | 2,986 | 2,923 | 2,519 | 1,947 | 1,911 | Upgrade
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Minority Interest | 1,411 | 1,409 | 1,395 | 230.76 | 11.69 | - | Upgrade
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Shareholders' Equity | 4,401 | 4,395 | 4,318 | 2,750 | 1,959 | 1,911 | Upgrade
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Total Liabilities & Equity | 15,492 | 14,840 | 12,313 | 8,191 | 6,492 | 3,476 | Upgrade
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Total Debt | 9,422 | 8,736 | 6,319 | 4,560 | 3,765 | 1,178 | Upgrade
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Net Cash (Debt) | -6,512 | -6,300 | -5,574 | -3,848 | -1,734 | -237.69 | Upgrade
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Net Cash Per Share | -0.86 | -0.83 | -0.73 | -0.51 | -0.23 | -0.04 | Upgrade
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Filing Date Shares Outstanding | 7,595 | 7,595 | 7,595 | 7,595 | 7,595 | 7,595 | Upgrade
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Total Common Shares Outstanding | 7,595 | 7,595 | 7,595 | 7,595 | 7,595 | 7,595 | Upgrade
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Working Capital | 947.15 | 1,129 | -426.22 | 800.27 | 1,664 | 973.46 | Upgrade
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Book Value Per Share | 0.39 | 0.39 | 0.38 | 0.33 | 0.26 | 0.25 | Upgrade
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Tangible Book Value | 138.86 | 133.83 | 72.89 | 1,784 | 1,892 | 1,869 | Upgrade
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Tangible Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.23 | 0.25 | 0.25 | Upgrade
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Land | - | 534.84 | 534.84 | 533.46 | 533.46 | 146.61 | Upgrade
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Machinery | - | 952.79 | 925.26 | 679.77 | 499.25 | 237.65 | Upgrade
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Construction In Progress | - | 2,067 | 1,256 | 737.65 | 449.24 | 405.67 | Upgrade
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Leasehold Improvements | - | 1,893 | 1,814 | 844.46 | 332.15 | 159.95 | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.