Mabuhay Vinyl Corporation (PSE: MVC)

Mabuhay Vinyl 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	1,270	680.07	596.6	642.75	1,037	753.57
Short-Term Investments	-	93.87	-	-	-	422.37
Cash & Short-Term Investments	1,270	773.94	596.6	642.75	1,037	1,176
Cash Growth	61.05%	29.72%	-7.18%	-38.04%	-11.79%	41.79%
Accounts Receivable	731.24	711.04	693.18	600.61	494.05	441.87
Other Receivables	18.97	14.75	6.27	7.95	4.13	7.05
Receivables	850.21	1,328	1,401	1,311	900.36	451.47
Inventory	287.85	325.53	449.38	315.29	238.31	242.35
Prepaid Expenses	-	44.28	32.5	26.9	19.71	14.92
Other Current Assets	209.14	5.42	7.79	19.45	-	2.6
Total Current Assets	2,617	2,477	2,488	2,315	2,196	1,887
Property, Plant & Equipment	1,634	1,546	1,178	1,055	925.71	928.97
Long-Term Investments	37.63	37.63	29.79	23.41	21.63	26.76
Other Intangible Assets	0.05	0.13	0.25	0.36	0.47	-
Other Long-Term Assets	274.45	269.04	254.17	54.92	25.58	25.31
Total Assets	4,562	4,334	3,956	3,452	3,171	2,872
Accounts Payable	311.97	149.63	186.47	52.35	46.99	43.89
Accrued Expenses	-	92.04	85.81	77.62	74.32	73.22
Current Portion of Leases	13.77	12.8	9.36	8.38	4.69	4.82
Current Income Taxes Payable	33.69	19.11	37.66	31.48	42.02	35.3
Current Unearned Revenue	-	3.16	3.16	7.4	4.68	1.76
Other Current Liabilities	26.13	81.32	65.55	56.45	57.32	43.27
Total Current Liabilities	385.56	358.06	388	233.68	230.02	202.26
Long-Term Leases	105.64	116.12	47.74	57.1	20.47	25.16
Long-Term Deferred Tax Liabilities	121.77	121.77	131.05	125.56	135.5	135.42
Other Long-Term Liabilities	1.79	1.79	1.79	1.79	1.79	1.79
Total Liabilities	614.76	603.48	568.59	418.13	406.24	365.25
Common Stock	661.31	661.31	661.31	661.31	661.31	661.31
Additional Paid-In Capital	176.59	176.59	176.59	176.59	176.59	176.59
Retained Earnings	2,696	2,479	2,136	1,803	1,594	1,327
Comprehensive Income & Other	405.04	405.04	404.19	384.56	322.75	332.55
Total Common Equity	3,939	3,722	3,379	3,026	2,754	2,497
Minority Interest	8.5	8.62	8.71	8.35	10.14	9.64
Shareholders' Equity	3,948	3,730	3,387	3,034	2,765	2,507
Total Liabilities & Equity	4,562	4,334	3,956	3,452	3,171	2,872
Total Debt	119.41	128.92	57.1	65.48	25.16	29.98
Net Cash (Debt)	1,150	645.02	539.5	577.27	1,012	1,146
Net Cash Growth	55.82%	19.56%	-6.54%	-42.97%	-11.67%	38.18%
Net Cash Per Share	1.72	0.98	0.82	0.87	1.53	1.73
Filing Date Shares Outstanding	661.31	661.31	661.31	661.31	661.31	661.31
Total Common Shares Outstanding	661.31	661.31	661.31	661.31	661.31	661.31
Working Capital	2,231	2,119	2,100	2,081	1,966	1,685
Book Value Per Share	5.96	5.63	5.11	4.58	4.17	3.78
Tangible Book Value	3,939	3,722	3,378	3,026	2,754	2,497
Tangible Book Value Per Share	5.96	5.63	5.11	4.58	4.16	3.78
Land	-	606.59	606.57	548.74	516.91	499.74
Buildings	-	334.57	334.57	326.49	322.15	304.22
Machinery	-	2,305	2,273	2,170	2,104	2,055
Construction In Progress	-	544.39	185.72	95.74	34.9	33.74
Leasehold Improvements	-	23.14	23.14	22.71	10.64	10.32

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