Mabuhay Vinyl Corporation (PSE: MVC)
4.600
0.00 (0.00%)
At close: Sep 9, 2024
Mabuhay Vinyl Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 927.55 | 680.07 | 596.6 | 642.75 | 1,037 | 753.57 | Upgrade
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Short-Term Investments | - | 93.87 | - | - | - | 422.37 | Upgrade
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Cash & Short-Term Investments | 927.55 | 773.94 | 596.6 | 642.75 | 1,037 | 1,176 | Upgrade
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Cash Growth | 48.79% | 29.72% | -7.18% | -38.04% | -11.79% | 41.79% | Upgrade
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Accounts Receivable | 666.89 | 711.04 | 693.18 | 600.61 | 494.05 | 441.87 | Upgrade
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Other Receivables | 14.39 | 14.75 | 6.27 | 7.95 | 4.13 | 7.05 | Upgrade
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Receivables | 1,281 | 1,328 | 1,401 | 1,311 | 900.36 | 451.47 | Upgrade
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Inventory | 257.89 | 325.53 | 449.38 | 315.29 | 238.31 | 242.35 | Upgrade
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Prepaid Expenses | - | 44.28 | 32.5 | 26.9 | 19.71 | 14.92 | Upgrade
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Other Current Assets | 239.72 | 5.42 | 7.79 | 19.45 | - | 2.6 | Upgrade
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Total Current Assets | 2,706 | 2,477 | 2,488 | 2,315 | 2,196 | 1,887 | Upgrade
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Property, Plant & Equipment | 1,571 | 1,546 | 1,178 | 1,055 | 925.71 | 928.97 | Upgrade
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Long-Term Investments | 37.63 | 37.63 | 29.79 | 23.41 | 21.63 | 26.76 | Upgrade
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Other Intangible Assets | 0.11 | 0.13 | 0.25 | 0.36 | 0.47 | - | Upgrade
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Other Long-Term Assets | 234.68 | 269.04 | 254.17 | 54.92 | 25.58 | 25.31 | Upgrade
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Total Assets | 4,550 | 4,334 | 3,956 | 3,452 | 3,171 | 2,872 | Upgrade
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Accounts Payable | 396.36 | 149.63 | 186.47 | 52.35 | 46.99 | 43.89 | Upgrade
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Accrued Expenses | - | 92.04 | 85.81 | 77.62 | 74.32 | 73.22 | Upgrade
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Current Portion of Leases | 13.08 | 12.8 | 9.36 | 8.38 | 4.69 | 4.82 | Upgrade
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Current Income Taxes Payable | 49.93 | 19.11 | 37.66 | 31.48 | 42.02 | 35.3 | Upgrade
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Current Unearned Revenue | - | 3.16 | 3.16 | 7.4 | 4.68 | 1.76 | Upgrade
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Other Current Liabilities | 27.28 | 81.32 | 65.55 | 56.45 | 57.32 | 43.27 | Upgrade
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Total Current Liabilities | 486.64 | 358.06 | 388 | 233.68 | 230.02 | 202.26 | Upgrade
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Long-Term Leases | 112.71 | 116.12 | 47.74 | 57.1 | 20.47 | 25.16 | Upgrade
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Long-Term Deferred Tax Liabilities | 121.77 | 121.77 | 131.05 | 125.56 | 135.5 | 135.42 | Upgrade
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Other Long-Term Liabilities | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | Upgrade
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Total Liabilities | 724.98 | 603.48 | 568.59 | 418.13 | 406.24 | 365.25 | Upgrade
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Common Stock | 661.31 | 661.31 | 661.31 | 661.31 | 661.31 | 661.31 | Upgrade
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Additional Paid-In Capital | 176.59 | 176.59 | 176.59 | 176.59 | 176.59 | 176.59 | Upgrade
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Retained Earnings | 2,573 | 2,479 | 2,136 | 1,803 | 1,594 | 1,327 | Upgrade
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Comprensive Income & Other | 405.04 | 405.04 | 404.19 | 384.56 | 322.75 | 332.55 | Upgrade
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Total Common Equity | 3,816 | 3,722 | 3,379 | 3,026 | 2,754 | 2,497 | Upgrade
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Minority Interest | 8.79 | 8.62 | 8.71 | 8.35 | 10.14 | 9.64 | Upgrade
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Shareholders' Equity | 3,825 | 3,730 | 3,387 | 3,034 | 2,765 | 2,507 | Upgrade
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Total Liabilities & Equity | 4,550 | 4,334 | 3,956 | 3,452 | 3,171 | 2,872 | Upgrade
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Total Debt | 125.79 | 128.92 | 57.1 | 65.48 | 25.16 | 29.98 | Upgrade
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Net Cash (Debt) | 801.76 | 645.02 | 539.5 | 577.27 | 1,012 | 1,146 | Upgrade
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Net Cash Growth | 41.01% | 19.56% | -6.54% | -42.97% | -11.67% | 38.18% | Upgrade
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Net Cash Per Share | 1.21 | 0.98 | 0.82 | 0.87 | 1.53 | 1.73 | Upgrade
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Filing Date Shares Outstanding | 661.31 | 661.31 | 661.31 | 661.31 | 661.31 | 661.31 | Upgrade
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Total Common Shares Outstanding | 661.31 | 661.31 | 661.31 | 661.31 | 661.31 | 661.31 | Upgrade
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Working Capital | 2,220 | 2,119 | 2,100 | 2,081 | 1,966 | 1,685 | Upgrade
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Book Value Per Share | 5.77 | 5.63 | 5.11 | 4.58 | 4.17 | 3.78 | Upgrade
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Tangible Book Value | 3,816 | 3,722 | 3,378 | 3,026 | 2,754 | 2,497 | Upgrade
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Tangible Book Value Per Share | 5.77 | 5.63 | 5.11 | 4.58 | 4.16 | 3.78 | Upgrade
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Land | - | 606.59 | 606.57 | 548.74 | 516.91 | 499.74 | Upgrade
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Buildings | - | 334.57 | 334.57 | 326.49 | 322.15 | 304.22 | Upgrade
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Machinery | - | 2,305 | 2,273 | 2,170 | 2,104 | 2,055 | Upgrade
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Construction In Progress | - | 544.39 | 185.72 | 95.74 | 34.9 | 33.74 | Upgrade
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Leasehold Improvements | - | 23.14 | 23.14 | 22.71 | 10.64 | 10.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.