MerryMart Consumer Corp. (PSE: MM)
Philippines
· Delayed Price · Currency is PHP 0.590
+0.020 (3.51%)
Dec 23, 2024, 4:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 696.24 | 745.58 | 712.16 | 2,030 | 940.64 | 270.31 | Upgrade
|
| Cash & Short-Term Investments | 696.24 | 745.58 | 712.16 | 2,030 | 940.64 | 270.31 | Upgrade
|
| Cash Growth | -46.95% | 4.69% | -64.92% | 115.84% | 247.99% | 1192.86% | Upgrade
|
| Accounts Receivable | 161.85 | 126.42 | 114.14 | 67.38 | 16.66 | 8.82 | Upgrade
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| Other Receivables | 5.26 | 5.98 | 4.8 | 7.48 | 3.24 | 0.2 | Upgrade
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| Receivables | 167.11 | 132.4 | 118.94 | 74.86 | 19.9 | 9.02 | Upgrade
|
| Inventory | 2,784 | 2,744 | 2,132 | 1,373 | 737.57 | 183.42 | Upgrade
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| Prepaid Expenses | 79.09 | 57.45 | 47.5 | 19.4 | 19.22 | - | Upgrade
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| Other Current Assets | 829.28 | 619.65 | 549.43 | 284.44 | 185.04 | 32.37 | Upgrade
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| Total Current Assets | 4,555 | 4,299 | 3,560 | 3,782 | 1,902 | 495.12 | Upgrade
|
| Property, Plant & Equipment | 5,116 | 4,670 | 3,060 | 2,168 | 1,312 | 340.06 | Upgrade
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| Long-Term Investments | - | - | 392.31 | - | - | - | Upgrade
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| Other Intangible Assets | 2,850 | 2,850 | 734.94 | 54.96 | 42.91 | 14.61 | Upgrade
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| Long-Term Deferred Tax Assets | 159.13 | 132.05 | 27.27 | 37.92 | 44.28 | 8.35 | Upgrade
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| Other Long-Term Assets | 367.48 | 361.77 | 416.79 | 450.11 | 174.71 | 41.67 | Upgrade
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| Total Assets | 13,048 | 12,313 | 8,191 | 6,492 | 3,476 | 899.81 | Upgrade
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| Accounts Payable | 1,471 | 1,488 | 729.09 | 706.26 | 319.26 | 106.16 | Upgrade
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| Accrued Expenses | - | 81.14 | 64.36 | 40.74 | 44.65 | 3.07 | Upgrade
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| Short-Term Debt | - | - | - | - | 62.48 | 150 | Upgrade
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| Current Portion of Long-Term Debt | 1,696 | 3,021 | 1,867 | 1,295 | 450 | - | Upgrade
|
| Current Portion of Leases | 107.7 | 99.39 | 77.91 | 64.93 | 39.52 | 13.14 | Upgrade
|
| Current Income Taxes Payable | - | 6.57 | 1.55 | - | - | 37.78 | Upgrade
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| Current Unearned Revenue | - | 0.38 | 0.38 | 0.68 | 0.68 | 0.38 | Upgrade
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| Other Current Liabilities | - | 28.61 | 19.39 | 9.87 | 12.32 | 57.23 | Upgrade
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| Total Current Liabilities | 3,275 | 4,725 | 2,760 | 2,117 | 928.92 | 367.76 | Upgrade
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| Long-Term Debt | 4,920 | 2,680 | 2,185 | 1,997 | 250 | - | Upgrade
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| Long-Term Leases | 454.45 | 519.39 | 429.35 | 407.54 | 376.32 | 117.48 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 1.38 | Upgrade
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| Other Long-Term Liabilities | 16.09 | 29.66 | 44.27 | 2.58 | 1.38 | 298.75 | Upgrade
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| Total Liabilities | 8,709 | 7,994 | 5,441 | 4,534 | 1,565 | 791.57 | Upgrade
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| Common Stock | 379.75 | 379.75 | 379.75 | 379.75 | 379.75 | 1.25 | Upgrade
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| Additional Paid-In Capital | 1,386 | 1,386 | 1,386 | 1,386 | 1,386 | - | Upgrade
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| Retained Earnings | 1,165 | 1,157 | 750.07 | 180.34 | 146.83 | 106.99 | Upgrade
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| Comprehensive Income & Other | 0.03 | 0.03 | 2.74 | 0.66 | -1.46 | - | Upgrade
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| Total Common Equity | 2,931 | 2,923 | 2,519 | 1,947 | 1,911 | 108.24 | Upgrade
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| Minority Interest | 1,408 | 1,395 | 230.76 | 11.69 | - | - | Upgrade
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| Shareholders' Equity | 4,339 | 4,318 | 2,750 | 1,959 | 1,911 | 108.24 | Upgrade
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| Total Liabilities & Equity | 13,048 | 12,313 | 8,191 | 6,492 | 3,476 | 899.81 | Upgrade
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| Total Debt | 7,178 | 6,319 | 4,560 | 3,765 | 1,178 | 280.62 | Upgrade
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| Net Cash (Debt) | -6,482 | -5,574 | -3,848 | -1,734 | -237.69 | -10.31 | Upgrade
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| Net Cash Per Share | -0.85 | -0.73 | -0.51 | -0.23 | -0.04 | -0.41 | Upgrade
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| Filing Date Shares Outstanding | 7,595 | 7,595 | 7,595 | 7,595 | 7,595 | 25 | Upgrade
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| Total Common Shares Outstanding | 7,595 | 7,595 | 7,595 | 7,595 | 7,595 | 25 | Upgrade
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| Working Capital | 1,281 | -426.22 | 800.27 | 1,664 | 973.46 | 127.35 | Upgrade
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| Book Value Per Share | 0.39 | 0.38 | 0.33 | 0.26 | 0.25 | 4.33 | Upgrade
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| Tangible Book Value | 80.88 | 72.89 | 1,784 | 1,892 | 1,869 | 93.63 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.23 | 0.25 | 0.25 | 3.75 | Upgrade
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| Land | - | 534.84 | 533.46 | 533.46 | 146.61 | - | Upgrade
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| Machinery | - | 925.26 | 679.77 | 499.25 | 237.65 | 54.93 | Upgrade
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| Construction In Progress | - | 1,256 | 737.65 | 449.24 | 405.67 | 145.54 | Upgrade
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| Leasehold Improvements | - | 1,814 | 844.46 | 332.15 | 159.95 | 37.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.