Mabuhay Vinyl Corporation (PSE:MVC)

Mabuhay Vinyl Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,195	680.07	596.6	642.75	1,037
Short-Term Investments	-	93.87	-	-	-
Cash & Short-Term Investments	1,195	773.94	596.6	642.75	1,037
Cash Growth	54.45%	29.73%	-7.18%	-38.04%	-11.79%
Accounts Receivable	782.04	711.04	693.18	600.61	494.05
Other Receivables	15.44	14.75	6.27	7.95	4.13
Receivables	899.82	1,328	1,401	1,311	900.36
Inventory	495.82	325.53	449.38	315.29	238.31
Prepaid Expenses	47.94	44.28	32.5	26.9	19.71
Other Current Assets	3.35	5.42	7.79	19.45	-
Total Current Assets	2,642	2,477	2,488	2,315	2,196
Property, Plant & Equipment	1,327	1,546	1,178	1,055	925.71
Long-Term Investments	581.39	37.63	29.79	23.41	21.63
Other Intangible Assets	0.02	0.13	0.25	0.36	0.47
Long-Term Deferred Tax Assets	13.03	-	-	-	-
Other Long-Term Assets	21.7	269.04	254.17	54.92	25.58
Total Assets	4,588	4,334	3,956	3,452	3,171
Accounts Payable	230.39	149.63	186.47	52.35	46.99
Accrued Expenses	139.49	92.81	85.81	77.62	74.32
Current Portion of Leases	41.41	12.8	9.36	8.38	4.69
Current Income Taxes Payable	-	19.11	37.66	31.48	42.02
Current Unearned Revenue	3.16	3.16	3.16	7.4	4.68
Other Current Liabilities	61.53	80.55	65.55	56.45	57.32
Total Current Liabilities	475.99	358.06	388	233.68	230.02
Long-Term Leases	109.52	116.12	47.74	57.1	20.47
Long-Term Deferred Tax Liabilities	-	121.77	131.05	125.56	135.5
Other Long-Term Liabilities	1.79	1.79	1.79	1.79	1.79
Total Liabilities	590.72	603.48	568.59	418.13	406.24
Common Stock	661.31	661.31	661.31	661.31	661.31
Additional Paid-In Capital	176.59	176.59	176.59	176.59	176.59
Retained Earnings	3,170	2,479	2,136	1,803	1,594
Comprehensive Income & Other	-10.59	405.04	404.19	384.56	322.75
Total Common Equity	3,998	3,722	3,379	3,026	2,754
Minority Interest	-	8.62	8.71	8.35	10.14
Shareholders' Equity	3,998	3,730	3,387	3,034	2,765
Total Liabilities & Equity	4,588	4,334	3,956	3,452	3,171
Total Debt	150.93	128.92	57.1	65.48	25.16
Net Cash (Debt)	1,044	645.02	539.5	577.27	1,012
Net Cash Growth	61.92%	19.56%	-6.54%	-42.97%	-11.67%
Net Cash Per Share	1.58	0.98	0.82	0.87	1.53
Filing Date Shares Outstanding	661.31	661.31	661.31	661.31	661.31
Total Common Shares Outstanding	661.31	661.31	661.31	661.31	661.31
Working Capital	2,166	2,119	2,100	2,081	1,966
Book Value Per Share	6.05	5.63	5.11	4.58	4.17
Tangible Book Value	3,998	3,722	3,378	3,026	2,754
Tangible Book Value Per Share	6.05	5.63	5.11	4.58	4.16
Land	43.7	606.59	606.57	548.74	516.91
Buildings	411.79	334.57	334.57	326.49	322.15
Machinery	2,901	2,305	2,273	2,170	2,104
Construction In Progress	337.81	544.39	185.72	95.74	34.9
Leasehold Improvements	23.14	23.14	23.14	22.71	10.64

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.