Megawide Construction Corporation (PSE:MWIDE)

Megawide Construction 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	Jan 1, 2020
Cash & Equivalents	5,849	4,879	15,758	5,846	7,226	6,519
Cash & Short-Term Investments	5,849	4,879	15,758	5,846	7,226	6,519
Cash Growth	18.61%	-69.04%	169.55%	-19.10%	10.85%	13.15%
Accounts Receivable	16,526	14,525	13,905	13,446	11,862	21,349
Other Receivables	3,880	3,730	3,088	1,797	1,183	-
Receivables	26,877	24,698	23,369	21,662	19,456	21,349
Inventory	6,287	6,152	2,126	2,045	1,719	1,287
Prepaid Expenses	1,227	1,518	908.74	1,140	884.68	-
Other Current Assets	12,191	12,873	11,633	9,079	7,147	6,311
Total Current Assets	52,431	50,120	53,795	39,772	36,433	35,466
Property, Plant & Equipment	5,925	6,278	6,734	7,167	7,240	7,624
Long-Term Investments	286.43	260.78	234.84	865.06	932.74	963.05
Goodwill	3,797	3,797	-	-	-	-
Other Intangible Assets	20.17	27.18	33.25	30,544	29,977	29,437
Long-Term Deferred Tax Assets	733.91	697.72	689.3	24.6	9.63	44.3
Long-Term Deferred Charges	38.3	37.6	-	-	-	-
Other Long-Term Assets	5,098	5,109	4,967	6,804	6,752	7,231
Total Assets	68,330	66,327	66,453	85,177	81,344	80,764
Accounts Payable	894.35	1,304	2,945	5,345	4,002	8,168
Accrued Expenses	360.95	332.62	249.38	701.51	1,670	-
Current Portion of Long-Term Debt	26,602	28,683	14,525	14,615	13,057	14,701
Current Portion of Leases	61.75	124.43	182.83	219.48	195.17	-
Current Unearned Revenue	3,845	5,020	3,690	3,731	2,115	2,806
Other Current Liabilities	3,629	3,256	2,345	2,753	2,716	220.06
Total Current Liabilities	35,393	38,719	23,937	27,366	23,756	25,894
Long-Term Debt	14,931	9,513	20,735	34,475	32,452	33,052
Long-Term Leases	57.08	45.16	98.99	246.21	337.5	-
Long-Term Unearned Revenue	486.34	606.43	1,590	2,245	2,666	2,126
Long-Term Deferred Tax Liabilities	-	-	-	872.56	801.85	612.63
Other Long-Term Liabilities	143.91	260.96	186.16	471.26	464.59	741.14
Total Liabilities	51,261	49,394	46,786	65,976	60,821	62,766
Common Stock	2,399	2,399	2,399	2,399	2,399	2,399
Additional Paid-In Capital	18,461	18,461	16,988	16,988	13,058	8,776
Retained Earnings	6,617	6,472	8,612	5,556	6,404	7,083
Treasury Stock	-11,238	-11,238	-8,616	-8,616	-4,616	-3,913
Comprehensive Income & Other	181.53	175.79	152.01	71.54	-31.43	-85.86
Total Common Equity	16,421	16,270	19,536	16,399	17,214	14,261
Minority Interest	501.88	516.69	2.55	2,673	3,221	3,698
Shareholders' Equity	17,069	16,933	19,667	19,201	20,522	17,999
Total Liabilities & Equity	68,330	66,327	66,453	85,177	81,344	80,764
Total Debt	41,652	38,365	35,542	49,556	46,042	47,753
Net Cash (Debt)	-35,803	-33,486	-19,784	-43,710	-38,816	-41,234
Net Cash Per Share	-17.78	-16.63	-9.83	-21.71	-19.06	-19.81
Filing Date Shares Outstanding	2,013	2,013	2,013	2,013	2,013	2,064
Total Common Shares Outstanding	2,013	2,013	2,013	2,013	2,013	2,064
Working Capital	17,038	11,401	29,857	12,407	12,677	9,571
Book Value Per Share	8.16	8.08	9.70	8.14	8.55	6.91
Tangible Book Value	12,604	12,446	19,502	-14,145	-12,762	-15,176
Tangible Book Value Per Share	6.26	6.18	9.69	-7.03	-6.34	-7.35
Land	-	1,524	1,396	994.08	994.06	989.51
Buildings	-	501.43	494.73	507.07	499.81	481.86
Machinery	-	9,874	9,622	9,811	9,444	9,122
Construction In Progress	-	1,388	985.95	749.56	396.21	122.79
Order Backlog	-	43,070	50,850	60,010	68,440	52,400

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