Monde Nissin Corporation (PSE:MONDE)

Monde Nissin 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	14,238	14,158	16,679	11,629	13,857	7,093
Trading Asset Securities	2,782	1,812	2,042	1,756	1	-
Cash & Short-Term Investments	17,020	15,971	18,721	13,385	13,858	7,093
Cash Growth	10.98%	-14.69%	39.87%	-3.41%	95.37%	-32.44%
Accounts Receivable	7,028	7,641	6,344	6,697	6,167	6,405
Other Receivables	104.89	68.25	65.96	103.07	81.33	51.79
Receivables	7,133	7,710	7,082	6,800	6,414	6,457
Inventory	9,061	8,921	9,187	10,879	8,572	6,073
Prepaid Expenses	859.21	606.47	467.59	470.62	538.75	239.84
Other Current Assets	685.25	719.68	632.09	798.59	1,230	732.42
Total Current Assets	34,758	33,927	36,090	32,333	30,613	20,595
Property, Plant & Equipment	25,235	25,507	25,156	30,864	29,952	26,637
Long-Term Investments	1,871	1,948	1,726	1,104	1,094	1,024
Goodwill	-	-	-	-	16,811	15,851
Other Intangible Assets	5,664	5,456	8,813	14,483	18,836	17,749
Long-Term Deferred Tax Assets	938.8	1,008	936.97	867.91	885.49	843.08
Long-Term Deferred Charges	69.58	88.66	153.17	244.87	360.26	279.13
Other Long-Term Assets	10,373	10,153	11,221	733.61	1,306	768.73
Total Assets	78,910	78,087	84,095	81,292	99,858	84,402
Accounts Payable	6,043	6,310	4,961	6,198	4,967	4,661
Accrued Expenses	3,086	3,104	2,429	2,384	3,491	2,827
Short-Term Debt	1,066	1,973	2,808	2,632	3,715	605.9
Current Portion of Long-Term Debt	-	-	-	-	6,999	9,560
Current Portion of Leases	76.08	77.62	89.12	386.67	97.28	88.07
Current Income Taxes Payable	1,223	557.8	590.87	209.83	137.84	282.4
Other Current Liabilities	4,909	3,515	6,857	2,941	3,003	2,932
Total Current Liabilities	16,404	15,537	17,735	14,752	22,409	20,956
Long-Term Debt	2,572	2,842	3,734	6,983	-	27,014
Long-Term Leases	2,502	2,522	2,594	2,423	2,662	2,675
Long-Term Deferred Tax Liabilities	31.02	32.27	381.74	4,320	5,702	4,200
Other Long-Term Liabilities	316.97	328.86	144.96	36.67	20.43	2,536
Total Liabilities	23,083	22,548	25,596	29,021	31,442	57,862
Common Stock	8,984	8,984	8,984	8,984	8,984	6,570
Additional Paid-In Capital	39,362	39,362	39,362	46,516	46,516	-
Retained Earnings	1,346	1,307	5,533	1,172	16,708	23,653
Comprehensive Income & Other	5,959	5,713	4,509	-4,543	-3,930	-4,982
Total Common Equity	55,651	55,367	58,388	52,129	68,278	25,242
Minority Interest	176.01	172.39	109.9	142.5	137.51	1,298
Shareholders' Equity	55,827	55,539	58,498	52,271	68,416	26,540
Total Liabilities & Equity	78,910	78,087	84,095	81,292	99,858	84,402
Total Debt	6,217	7,415	9,224	12,425	13,472	39,942
Net Cash (Debt)	10,804	8,556	9,497	959.25	385.46	-32,849
Net Cash Growth	40.97%	-9.91%	890.02%	148.86%	-	-
Net Cash Per Share	0.60	0.48	0.53	0.05	0.02	-2.32
Filing Date Shares Outstanding	17,969	17,969	17,969	17,969	17,969	14,369
Total Common Shares Outstanding	17,969	17,969	17,969	17,969	17,969	13,140
Working Capital	18,354	18,390	18,355	17,581	8,204	-361.35
Book Value Per Share	3.10	3.08	3.25	2.90	3.80	1.92
Tangible Book Value	49,987	49,910	49,576	37,646	32,631	-8,359
Tangible Book Value Per Share	2.78	2.78	2.76	2.10	1.82	-0.64
Land	589.23	585.68	469.57	460.21	441.08	456.12
Buildings	13,544	13,155	12,680	12,523	11,821	9,458
Machinery	31,251	30,449	30,176	36,648	32,588	31,003
Construction In Progress	1,512	2,264	3,893	3,699	4,910	3,782
Leasehold Improvements	164.26	162.93	161.63	166.33	148.32	144.23

Updated Jan 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.