Mabuhay Vinyl Corporation (PSE:MVC)

Mabuhay Vinyl Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,122	1,195	680.07	596.6	642.75	1,037
Short-Term Investments	-	-	93.87	-	-	-
Cash & Short-Term Investments	1,122	1,195	773.94	596.6	642.75	1,037
Cash Growth	21.01%	54.45%	29.73%	-7.18%	-38.04%	-11.79%
Accounts Receivable	786.52	782.04	711.04	693.18	600.61	494.05
Other Receivables	25.45	15.44	14.75	6.27	7.95	4.13
Receivables	1,012	899.82	1,328	1,401	1,311	900.36
Inventory	370.38	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	243.25	3.35	5.42	7.79	19.45	-
Total Current Assets	2,748	2,642	2,477	2,488	2,315	2,196
Property, Plant & Equipment	1,327	1,327	1,546	1,178	1,055	925.71
Long-Term Investments	581.39	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	13.03	-	-	-	-
Other Long-Term Assets	25.55	21.7	269.04	254.17	54.92	25.58
Total Assets	4,695	4,588	4,334	3,956	3,452	3,171
Accounts Payable	434.66	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	33.7	41.41	12.8	9.36	8.38	4.69
Current Income Taxes Payable	21.73	-	19.11	37.66	31.48	42.02
Current Unearned Revenue	-	3.16	3.16	3.16	7.4	4.68
Other Current Liabilities	26.78	61.53	80.55	65.55	56.45	57.32
Total Current Liabilities	516.86	475.99	358.06	388	233.68	230.02
Long-Term Leases	107.18	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	1.79
Total Liabilities	625.83	590.72	603.48	568.59	418.13	406.24
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	3,242	3,170	2,479	2,136	1,803	1,594
Comprehensive Income & Other	-10.59	-10.59	405.04	404.19	384.56	322.75
Total Common Equity	4,069	3,998	3,722	3,379	3,026	2,754
Minority Interest	-	-	8.62	8.71	8.35	10.14
Shareholders' Equity	4,069	3,998	3,730	3,387	3,034	2,765
Total Liabilities & Equity	4,695	4,588	4,334	3,956	3,452	3,171
Total Debt	140.88	150.93	128.92	57.1	65.48	25.16
Net Cash (Debt)	981.55	1,044	645.02	539.5	577.27	1,012
Net Cash Growth	22.43%	61.92%	19.56%	-6.54%	-42.97%	-11.67%
Net Cash Per Share	1.48	1.58	0.98	0.82	0.87	1.53
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	2,166	2,119	2,100	2,081	1,966
Book Value Per Share	6.15	6.05	5.63	5.11	4.58	4.17
Tangible Book Value	4,069	3,998	3,722	3,378	3,026	2,754
Tangible Book Value Per Share	6.15	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.