Megawide Construction Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,039	5,781	4,879	15,758	5,846	7,226
Cash & Short-Term Investments	4,039	5,781	4,879	15,758	5,846	7,226
Cash Growth	-30.94%	18.49%	-69.04%	169.55%	-19.10%	10.85%
Accounts Receivable	18,517	14,516	14,525	13,905	13,446	11,862
Other Receivables	4,561	4,374	3,730	3,088	1,797	1,183
Receivables	26,826	18,890	18,255	23,369	21,662	19,456
Inventory	8,069	5,571	6,152	2,126	2,045	1,719
Prepaid Expenses	1,503	1,453	1,518	908.74	1,140	884.68
Other Current Assets	9,605	15,454	19,316	11,633	9,079	7,147
Total Current Assets	50,042	47,148	50,120	53,795	39,772	36,433
Property, Plant & Equipment	5,811	5,899	6,278	6,734	7,167	7,240
Long-Term Investments	259.44	259.64	260.78	234.84	865.06	932.74
Goodwill	3,797	3,797	3,797	-	-	-
Other Intangible Assets	37.6	23.3	27.18	33.25	30,544	29,977
Long-Term Deferred Tax Assets	876.88	976.4	697.72	689.3	24.6	9.63
Long-Term Deferred Charges	17.39	33.48	37.6	-	-	-
Other Long-Term Assets	5,147	5,200	5,109	4,967	6,804	6,752
Total Assets	65,989	63,337	66,327	66,453	85,177	81,344
Accounts Payable	2,557	1,543	1,304	2,945	5,345	4,002
Accrued Expenses	442.9	389.04	332.62	249.38	701.51	1,670
Current Portion of Long-Term Debt	16,107	18,216	28,683	14,525	14,615	13,057
Current Portion of Leases	47.15	70.09	124.43	182.83	219.48	195.17
Current Unearned Revenue	5,288	4,644	5,020	3,690	3,731	2,115
Other Current Liabilities	3,535	3,241	3,256	2,345	2,753	2,716
Total Current Liabilities	27,977	28,104	38,719	23,937	27,366	23,756
Long-Term Debt	17,715	16,716	9,558	20,735	34,475	32,452
Long-Term Leases	91.39	-	-	98.99	246.21	337.5
Long-Term Unearned Revenue	1,539	1,034	606.43	1,590	2,245	2,666
Pension & Post-Retirement Benefits	364.36	364.36	249.42	237.4	300.13	343.4
Long-Term Deferred Tax Liabilities	-	-	-	-	872.56	801.85
Other Long-Term Liabilities	63.14	126.51	260.96	186.16	471.26	464.59
Total Liabilities	47,750	46,345	49,394	46,786	65,976	60,821
Common Stock	2,399	2,399	2,399	2,399	2,399	2,399
Additional Paid-In Capital	23,634	18,461	18,461	16,988	16,988	13,058
Retained Earnings	6,569	6,461	6,472	8,612	5,556	6,404
Treasury Stock	-15,238	-11,238	-11,238	-8,616	-8,616	-4,616
Comprehensive Income & Other	227.99	229.75	175.79	152.01	71.54	-31.43
Total Common Equity	17,592	16,313	16,270	19,536	16,399	17,214
Minority Interest	441.1	529.23	516.69	2.55	2,673	3,221
Shareholders' Equity	18,238	16,992	16,933	19,667	19,201	20,522
Total Liabilities & Equity	65,989	63,337	66,327	66,453	85,177	81,344
Total Debt	33,961	35,002	38,365	35,542	49,556	46,042
Net Cash (Debt)	-29,921	-29,221	-33,486	-19,784	-43,710	-38,816
Net Cash Per Share	-14.86	-14.51	-16.63	-9.83	-21.71	-19.06
Filing Date Shares Outstanding	2,013	2,013	2,013	2,013	2,013	2,013
Total Common Shares Outstanding	2,013	2,013	2,013	2,013	2,013	2,013
Working Capital	22,065	19,044	11,401	29,857	12,407	12,677
Book Value Per Share	8.74	8.10	8.08	9.70	8.14	8.55
Tangible Book Value	13,758	12,492	12,446	19,502	-14,145	-12,762
Tangible Book Value Per Share	6.83	6.20	6.18	9.69	-7.03	-6.34
Land	1,630	1,496	1,524	1,396	994.08	994.06
Buildings	526.5	518.38	501.43	494.73	507.07	499.81
Machinery	10,505	10,460	9,874	9,622	9,811	9,444
Construction In Progress	1,855	1,585	1,388	985.95	749.56	396.21
Order Backlog	-	43,500	43,070	50,850	60,010	68,440

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.