Mabuhay Vinyl Corporation (PSE:MVC)

Mabuhay Vinyl Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,452	914.98	1,195	680.07	596.6	642.75
Short-Term Investments	-	616.56	-	93.87	-	-
Cash & Short-Term Investments	1,452	1,532	1,195	773.94	596.6	642.75
Cash Growth	33.58%	28.13%	54.45%	29.73%	-7.18%	-38.04%
Accounts Receivable	966.23	720.85	782.04	711.04	693.18	600.61
Other Receivables	20.26	17.67	15.44	14.75	6.27	7.95
Receivables	986.48	740.37	899.82	1,328	1,401	1,311
Inventory	422.74	494.4	495.82	325.53	449.38	315.29
Prepaid Expenses	-	51.44	47.94	44.28	32.5	26.9
Other Current Assets	250.92	0.21	3.35	5.42	7.79	19.45
Total Current Assets	3,112	2,818	2,642	2,477	2,488	2,315
Property, Plant & Equipment	1,297	1,261	1,327	1,546	1,178	1,055
Long-Term Investments	607.54	607.54	581.39	37.63	29.79	23.41
Other Intangible Assets	-	-	0.02	0.13	0.25	0.36
Long-Term Deferred Tax Assets	7.42	7.42	13.03	-	-	-
Other Long-Term Assets	53.76	53.58	21.7	269.04	254.17	54.92
Total Assets	5,078	4,749	4,588	4,334	3,956	3,452

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	367.38	76.36	230.39	149.63	186.47	52.35
Accrued Expenses	-	172.59	139.49	92.81	85.81	77.62
Current Portion of Leases	11.17	10.18	41.41	12.8	9.36	8.38
Current Income Taxes Payable	61.42	18.93	-	19.11	37.66	31.48
Current Unearned Revenue	-	-	-	3.16	3.16	7.4
Other Current Liabilities	27.39	66.36	64.69	80.55	65.55	56.45
Total Current Liabilities	467.36	344.41	475.99	358.06	388	233.68
Long-Term Leases	93.63	99.34	109.52	116.12	47.74	57.1
Pension & Post-Retirement Benefits	-	-	3.42	5.74	-	-
Long-Term Deferred Tax Liabilities	-	-	-	121.77	131.05	125.56
Other Long-Term Liabilities	1.79	1.79	1.79	1.79	1.79	1.79
Total Liabilities	562.78	445.55	590.72	603.48	568.59	418.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	3,671	3,460	3,170	2,479	2,136	1,803
Comprehensive Income & Other	5.74	5.74	-10.59	405.04	404.19	384.56
Total Common Equity	4,515	4,303	3,998	3,722	3,379	3,026
Minority Interest	-	-	-	8.62	8.71	8.35
Shareholders' Equity	4,515	4,303	3,998	3,730	3,387	3,034
Total Liabilities & Equity	5,078	4,749	4,588	4,334	3,956	3,452

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	104.8	109.52	150.93	128.92	57.1	65.48
Net Cash (Debt)	1,347	1,422	1,044	645.02	539.5	577.27
Net Cash Growth	40.87%	36.15%	61.92%	19.56%	-6.54%	-42.97%
Net Cash Per Share	2.02	2.15	1.58	0.98	0.82	0.87
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	2,645	2,474	2,166	2,119	2,100	2,081
Book Value Per Share	6.83	6.51	6.05	5.63	5.11	4.58
Tangible Book Value	4,515	4,303	3,998	3,722	3,378	3,026
Tangible Book Value Per Share	6.83	6.51	6.05	5.63	5.11	4.58
Land	-	43.7	43.7	606.59	606.57	548.74
Buildings	-	418.63	411.79	334.57	334.57	326.49
Machinery	-	2,915	2,901	2,305	2,273	2,170
Construction In Progress	-	434.36	337.81	544.39	185.72	95.74
Leasehold Improvements	-	23.14	23.14	23.14	23.14	22.71

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error