Megawide Construction Corporation (PSE: MWIDE)
2.350
+0.020 (0.86%)
Sep 10, 2024, 2:40 PM PST
Megawide Construction 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 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
Cash & Equivalents | 5,521 | 4,879 | 15,758 | 5,846 | 7,226 | 6,519 | Upgrade
|
Cash & Short-Term Investments | 5,521 | 4,879 | 15,758 | 5,846 | 7,226 | 6,519 | Upgrade
|
Cash Growth | -45.87% | -69.04% | 169.55% | -19.10% | 10.85% | 13.15% | Upgrade
|
Accounts Receivable | 15,831 | 14,525 | 13,905 | 13,446 | 11,862 | 21,349 | Upgrade
|
Other Receivables | 3,922 | 3,730 | 3,088 | 1,797 | 1,183 | - | Upgrade
|
Receivables | 26,204 | 24,698 | 23,369 | 21,662 | 19,456 | 21,349 | Upgrade
|
Inventory | 6,291 | 6,152 | 2,126 | 2,045 | 1,719 | 1,287 | Upgrade
|
Prepaid Expenses | 1,336 | 1,518 | 908.74 | 1,140 | 884.68 | - | Upgrade
|
Other Current Assets | 12,642 | 12,873 | 11,633 | 9,079 | 7,147 | 6,311 | Upgrade
|
Total Current Assets | 51,995 | 50,120 | 53,795 | 39,772 | 36,433 | 35,466 | Upgrade
|
Property, Plant & Equipment | 6,014 | 6,278 | 6,734 | 7,167 | 7,240 | 7,624 | Upgrade
|
Long-Term Investments | 299.72 | 260.78 | 234.84 | 865.06 | 932.74 | 963.05 | Upgrade
|
Goodwill | 3,797 | 3,797 | - | - | - | - | Upgrade
|
Other Intangible Assets | 20.21 | 27.18 | 33.25 | 30,544 | 29,977 | 29,437 | Upgrade
|
Long-Term Deferred Tax Assets | 747.79 | 697.72 | 689.3 | 24.6 | 9.63 | 44.3 | Upgrade
|
Long-Term Deferred Charges | 17.54 | 37.6 | - | - | - | - | Upgrade
|
Other Long-Term Assets | 5,085 | 5,109 | 4,967 | 6,804 | 6,752 | 7,231 | Upgrade
|
Total Assets | 67,977 | 66,327 | 66,453 | 85,177 | 81,344 | 80,764 | Upgrade
|
Accounts Payable | 1,124 | 1,304 | 2,945 | 5,345 | 4,002 | 8,168 | Upgrade
|
Accrued Expenses | 282.89 | 332.62 | 249.38 | 701.51 | 1,670 | - | Upgrade
|
Current Portion of Long-Term Debt | 30,478 | 28,683 | 14,525 | 14,615 | 13,057 | 14,701 | Upgrade
|
Current Portion of Leases | 88.43 | 124.43 | 182.83 | 219.48 | 195.17 | - | Upgrade
|
Current Unearned Revenue | 3,934 | 5,020 | 3,690 | 3,731 | 2,115 | 2,806 | Upgrade
|
Other Current Liabilities | 3,717 | 3,256 | 2,345 | 2,753 | 2,716 | 220.06 | Upgrade
|
Total Current Liabilities | 39,623 | 38,719 | 23,937 | 27,366 | 23,756 | 25,894 | Upgrade
|
Long-Term Debt | 9,878 | 9,513 | 20,735 | 34,475 | 32,452 | 33,052 | Upgrade
|
Long-Term Leases | 68.92 | 45.16 | 98.99 | 246.21 | 337.5 | - | Upgrade
|
Long-Term Unearned Revenue | 696.07 | 606.43 | 1,590 | 2,245 | 2,666 | 2,126 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | - | 872.56 | 801.85 | 612.63 | Upgrade
|
Other Long-Term Liabilities | 300.3 | 260.96 | 186.16 | 471.26 | 464.59 | 741.14 | Upgrade
|
Total Liabilities | 50,816 | 49,394 | 46,786 | 65,976 | 60,821 | 62,766 | Upgrade
|
Common Stock | 2,399 | 2,399 | 2,399 | 2,399 | 2,399 | 2,399 | Upgrade
|
Additional Paid-In Capital | 18,461 | 18,461 | 16,988 | 16,988 | 13,058 | 8,776 | Upgrade
|
Retained Earnings | 6,704 | 6,472 | 8,612 | 5,556 | 6,404 | 7,083 | Upgrade
|
Treasury Stock | -11,238 | -11,238 | -8,616 | -8,616 | -4,616 | -3,913 | Upgrade
|
Comprensive Income & Other | 181.53 | 175.79 | 152.01 | 71.54 | -31.43 | -85.86 | Upgrade
|
Total Common Equity | 16,508 | 16,270 | 19,536 | 16,399 | 17,214 | 14,261 | Upgrade
|
Minority Interest | 507.24 | 516.69 | 2.55 | 2,673 | 3,221 | 3,698 | Upgrade
|
Shareholders' Equity | 17,161 | 16,933 | 19,667 | 19,201 | 20,522 | 17,999 | Upgrade
|
Total Liabilities & Equity | 67,977 | 66,327 | 66,453 | 85,177 | 81,344 | 80,764 | Upgrade
|
Total Debt | 40,514 | 38,365 | 35,542 | 49,556 | 46,042 | 47,753 | Upgrade
|
Net Cash (Debt) | -34,992 | -33,486 | -19,784 | -43,710 | -38,816 | -41,234 | Upgrade
|
Net Cash Per Share | -17.38 | -16.63 | -9.83 | -21.71 | -19.06 | -19.81 | Upgrade
|
Filing Date Shares Outstanding | 2,013 | 2,013 | 2,013 | 2,013 | 2,013 | 2,064 | Upgrade
|
Total Common Shares Outstanding | 2,013 | 2,013 | 2,013 | 2,013 | 2,013 | 2,064 | Upgrade
|
Working Capital | 12,372 | 11,401 | 29,857 | 12,407 | 12,677 | 9,571 | Upgrade
|
Book Value Per Share | 8.20 | 8.08 | 9.70 | 8.14 | 8.55 | 6.91 | Upgrade
|
Tangible Book Value | 12,690 | 12,446 | 19,502 | -14,145 | -12,762 | -15,176 | Upgrade
|
Tangible Book Value Per Share | 6.30 | 6.18 | 9.69 | -7.03 | -6.34 | -7.35 | Upgrade
|
Land | - | 1,524 | 1,396 | 994.08 | 994.06 | 989.51 | Upgrade
|
Buildings | - | 501.43 | 494.73 | 507.07 | 499.81 | 481.86 | Upgrade
|
Machinery | - | 9,874 | 9,622 | 9,811 | 9,444 | 9,122 | Upgrade
|
Construction In Progress | - | 1,388 | 985.95 | 749.56 | 396.21 | 122.79 | Upgrade
|
Order Backlog | - | 43,070 | 50,850 | 60,010 | 68,440 | 52,400 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.