Monde Nissin 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	14,452	14,158	16,679	11,629	13,857	7,093
Trading Asset Securities	2,057	1,812	2,042	1,756	1	-
Cash & Short-Term Investments	16,509	15,971	18,721	13,385	13,858	7,093
Cash Growth	-0.34%	-14.69%	39.87%	-3.41%	95.37%	-32.44%
Accounts Receivable	7,477	7,641	6,344	6,697	6,167	6,405
Other Receivables	76.72	68.25	65.96	103.07	81.33	51.79
Receivables	7,554	7,710	7,082	6,800	6,414	6,457
Inventory	9,480	8,921	9,187	10,879	8,572	6,073
Prepaid Expenses	886.08	606.47	467.59	470.62	538.75	239.84
Other Current Assets	964.51	719.68	632.09	798.59	1,230	732.42
Total Current Assets	35,394	33,927	36,090	32,333	30,613	20,595
Property, Plant & Equipment	26,644	25,507	25,156	30,864	29,952	26,637
Long-Term Investments	1,775	1,948	1,726	1,104	1,094	1,024
Goodwill	-	-	-	-	16,811	15,851
Other Intangible Assets	6,006	5,456	8,813	14,483	18,836	17,749
Long-Term Deferred Tax Assets	1,111	1,008	936.97	867.91	885.49	843.08
Long-Term Deferred Charges	33.81	88.66	153.17	244.87	360.26	279.13
Other Long-Term Assets	10,323	10,153	11,221	733.61	1,306	768.73
Total Assets	81,286	78,087	84,095	81,292	99,858	84,402
Accounts Payable	6,913	6,310	4,961	6,198	4,967	4,661
Accrued Expenses	2,778	3,104	2,429	2,384	3,491	2,827
Short-Term Debt	1,284	1,973	2,808	2,632	3,715	605.9
Current Portion of Long-Term Debt	-	-	-	-	6,999	9,560
Current Portion of Leases	95.63	77.62	89.12	386.67	97.28	88.07
Current Income Taxes Payable	594.71	557.8	590.87	209.83	137.84	282.4
Other Current Liabilities	3,465	3,515	6,857	2,941	3,003	2,932
Total Current Liabilities	15,130	15,537	17,735	14,752	22,409	20,956
Long-Term Debt	1,446	2,842	3,734	6,983	-	27,014
Long-Term Leases	2,475	2,522	2,594	2,423	2,662	2,675
Pension & Post-Retirement Benefits	982.17	1,285	1,007	506.43	648.69	481.48
Long-Term Deferred Tax Liabilities	34.38	32.27	381.74	4,320	5,702	4,200
Other Long-Term Liabilities	674.77	328.86	144.96	36.67	20.43	2,536
Total Liabilities	20,743	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	5,276	1,307	5,533	1,172	16,708	23,653
Comprehensive Income & Other	6,734	5,713	4,509	-4,543	-3,930	-4,982
Total Common Equity	60,357	55,367	58,388	52,129	68,278	25,242
Minority Interest	186.59	172.39	109.9	142.5	137.51	1,298
Shareholders' Equity	60,544	55,539	58,498	52,271	68,416	26,540
Total Liabilities & Equity	81,286	78,087	84,095	81,292	99,858	84,402
Total Debt	5,301	7,415	9,224	12,425	13,472	39,942
Net Cash (Debt)	11,208	8,556	9,497	959.25	385.46	-32,849
Net Cash Growth	16.53%	-9.91%	890.02%	148.86%	-	-
Net Cash Per Share	0.62	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	20,264	18,390	18,355	17,581	8,204	-361.35
Book Value Per Share	3.36	3.08	3.25	2.90	3.80	1.92
Tangible Book Value	54,351	49,910	49,576	37,646	32,631	-8,359
Tangible Book Value Per Share	3.02	2.78	2.76	2.10	1.82	-0.64
Land	624.92	585.68	469.57	460.21	441.08	456.12
Buildings	13,748	13,155	12,680	12,523	11,821	9,458
Machinery	32,082	30,449	30,176	36,648	32,588	31,003
Construction In Progress	2,948	2,264	3,893	3,699	4,910	3,782
Leasehold Improvements	122.64	162.93	161.63	166.33	148.32	144.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.