Monde Nissin Corporation (PSE:MONDE)
Philippines flag Philippines · Delayed Price · Currency is PHP
7.57
+0.34 (4.70%)
Last updated: Apr 2, 2025

Monde Nissin Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
14,15816,67911,62913,8577,093
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Short-Term Investments
1,812----
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Trading Asset Securities
-2,0421,7561-
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Cash & Short-Term Investments
15,97118,72113,38513,8587,093
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Cash Growth
-14.69%39.87%-3.41%95.37%-32.44%
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Accounts Receivable
7,7106,3446,6976,1676,405
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Other Receivables
-65.96103.0781.3351.79
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Receivables
7,7107,0826,8006,4146,457
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Inventory
8,9219,18710,8798,5726,073
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Prepaid Expenses
1,326467.59470.62538.75239.84
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Other Current Assets
-632.09798.591,230732.42
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Total Current Assets
33,92736,09032,33330,61320,595
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Property, Plant & Equipment
25,50725,15630,86429,95226,637
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Long-Term Investments
1,9481,7261,1041,0941,024
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Goodwill
---16,81115,851
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Other Intangible Assets
5,4568,81314,48318,83617,749
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Long-Term Deferred Tax Assets
1,008936.97867.91885.49843.08
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Long-Term Deferred Charges
-153.17244.87360.26279.13
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Other Long-Term Assets
10,24111,221733.611,306768.73
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Total Assets
78,08784,09581,29299,85884,402
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Accounts Payable
12,5504,9126,1984,9674,661
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Accrued Expenses
-2,4792,3843,4912,827
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Short-Term Debt
1,9732,8082,6323,715605.9
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Current Portion of Long-Term Debt
---6,9999,560
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Current Portion of Leases
77.6289.12386.6797.2888.07
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Current Income Taxes Payable
557.8590.87209.83137.84282.4
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Other Current Liabilities
378.786,8572,9413,0032,932
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Total Current Liabilities
15,53717,73514,75222,40920,956
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Long-Term Debt
2,8423,7346,983-27,014
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Long-Term Leases
2,5222,5942,4232,6622,675
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Long-Term Deferred Tax Liabilities
32.27381.744,3205,7024,200
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Other Long-Term Liabilities
328.86144.9636.6720.432,536
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Total Liabilities
22,54825,59629,02131,44257,862
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Common Stock
8,9848,9848,9848,9846,570
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Additional Paid-In Capital
39,36239,36246,51646,516-
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Retained Earnings
1,3075,5331,17216,70823,653
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Comprehensive Income & Other
5,7134,509-4,543-3,930-4,982
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Total Common Equity
55,36758,38852,12968,27825,242
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Minority Interest
172.39109.9142.5137.511,298
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Shareholders' Equity
55,53958,49852,27168,41626,540
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Total Liabilities & Equity
78,08784,09581,29299,85884,402
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Total Debt
7,4159,22412,42513,47239,942
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Net Cash (Debt)
8,5569,497959.25385.46-32,849
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Net Cash Growth
-9.91%890.02%148.86%--
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Net Cash Per Share
0.380.530.050.02-2.32
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Filing Date Shares Outstanding
17,96917,96917,96917,96914,369
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Total Common Shares Outstanding
17,96917,96917,96917,96913,140
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Working Capital
18,39018,35517,5818,204-361.35
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Book Value Per Share
3.083.252.903.801.92
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Tangible Book Value
49,91049,57637,64632,631-8,359
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Tangible Book Value Per Share
2.782.762.101.82-0.64
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Land
-469.57460.21441.08456.12
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Buildings
-12,68012,52311,8219,458
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Machinery
-30,17636,64832,58831,003
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Construction In Progress
-3,8933,6994,9103,782
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Leasehold Improvements
-161.63166.33148.32144.23
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Updated Jan 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.