Monde Nissin Corporation (PSE: MONDE)

Monde Nissin Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,427	16,679	11,629	13,857	7,093	10,499
Trading Asset Securities	-	2,042	1,756	1	-	-
Cash & Short-Term Investments	15,602	18,721	13,385	13,858	7,093	10,499
Cash Growth	5.29%	39.87%	-3.41%	95.37%	-32.44%	59.61%
Accounts Receivable	6,960	6,344	6,697	6,167	6,405	7,187
Other Receivables	47.26	65.96	103.07	81.33	51.79	107.18
Receivables	7,008	7,082	6,800	6,414	6,457	7,294
Inventory	8,882	9,187	10,879	8,572	6,073	5,859
Prepaid Expenses	476.61	467.59	470.62	538.75	239.84	255.51
Other Current Assets	417.19	632.09	798.59	1,230	732.42	427.47
Total Current Assets	32,385	36,090	32,333	30,613	20,595	24,335
Property, Plant & Equipment	26,550	25,156	30,864	29,952	26,637	24,121
Long-Term Investments	1,890	1,726	1,104	1,094	1,024	993.2
Goodwill	-	-	-	16,811	15,851	16,187
Other Intangible Assets	9,337	8,813	14,483	18,836	17,749	18,149
Long-Term Deferred Tax Assets	988.18	936.97	867.91	885.49	843.08	883.18
Long-Term Deferred Charges	94.97	153.17	244.87	360.26	279.13	242.45
Other Long-Term Assets	12,628	11,221	733.61	1,306	768.73	1,043
Total Assets	83,873	84,095	81,292	99,858	84,402	85,954
Accounts Payable	4,191	4,912	6,198	4,967	4,661	4,302
Accrued Expenses	3,397	2,479	2,384	3,491	2,827	2,371
Short-Term Debt	2,352	2,808	2,632	3,715	605.9	2,594
Current Portion of Long-Term Debt	-	-	-	6,999	9,560	11,246
Current Portion of Leases	78.78	89.12	386.67	97.28	88.07	31.46
Current Income Taxes Payable	736.86	590.87	209.83	137.84	282.4	700.05
Other Current Liabilities	2,634	6,857	2,941	3,003	2,932	2,602
Total Current Liabilities	13,389	17,735	14,752	22,409	20,956	23,846
Long-Term Debt	1,985	3,734	6,983	-	27,014	30,427
Long-Term Leases	2,532	2,594	2,423	2,662	2,675	2,013
Long-Term Deferred Tax Liabilities	26.99	381.74	4,320	5,702	4,200	3,929
Other Long-Term Liabilities	358.22	144.96	36.67	20.43	2,536	2,327
Total Liabilities	19,385	25,596	29,021	31,442	57,862	62,732
Common Stock	8,984	8,984	8,984	8,984	6,570	6,570
Additional Paid-In Capital	39,362	39,362	46,516	46,516	-	-
Retained Earnings	9,458	5,533	1,172	16,708	23,653	18,809
Comprehensive Income & Other	6,564	4,509	-4,543	-3,930	-4,982	-3,654
Total Common Equity	64,368	58,388	52,129	68,278	25,242	21,725
Minority Interest	120.04	109.9	142.5	137.51	1,298	1,497
Shareholders' Equity	64,488	58,498	52,271	68,416	26,540	23,222
Total Liabilities & Equity	83,873	84,095	81,292	99,858	84,402	85,954
Total Debt	6,948	9,224	12,425	13,472	39,942	46,311
Net Cash (Debt)	8,654	9,497	959.25	385.46	-32,849	-35,812
Net Cash Growth	61.10%	890.02%	148.86%	-	-	-
Net Cash Per Share	0.48	0.53	0.05	0.02	-2.32	-2.73
Filing Date Shares Outstanding	17,969	17,969	17,969	17,969	14,369	13,140
Total Common Shares Outstanding	17,969	17,969	17,969	17,969	13,140	13,140
Working Capital	18,996	18,355	17,581	8,204	-361.35	489
Book Value Per Share	3.58	3.25	2.90	3.80	1.92	1.65
Tangible Book Value	55,031	49,576	37,646	32,631	-8,359	-12,611
Tangible Book Value Per Share	3.06	2.76	2.10	1.82	-0.64	-0.96
Land	502.05	469.57	460.21	441.08	456.12	470.3
Buildings	14,291	12,680	12,523	11,821	9,458	9,357
Machinery	30,407	30,176	36,648	32,588	31,003	26,137
Construction In Progress	2,481	3,893	3,699	4,910	3,782	5,487
Leasehold Improvements	161.08	161.63	166.33	148.32	144.23	144.04

Source: S&P Capital IQ. Standard template. Financial Sources.