Megawide Construction Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,748	11,165	5,781	4,879	15,758	5,846
Cash & Short-Term Investments	7,748	11,165	5,781	4,879	15,758	5,846
Cash Growth	81.17%	93.13%	18.49%	-69.04%	169.55%	-19.10%
Accounts Receivable	21,175	19,917	14,516	14,525	13,905	13,446
Other Receivables	3,196	2,821	4,374	3,730	3,088	1,797
Receivables	24,371	22,738	18,890	18,255	23,369	21,662
Inventory	7,765	6,354	5,571	6,152	2,126	2,045
Prepaid Expenses	1,644	1,546	1,453	1,518	908.74	1,140
Other Current Assets	11,115	10,576	15,454	19,316	11,633	9,079
Total Current Assets	52,643	52,378	47,148	50,120	53,795	39,772
Property, Plant & Equipment	6,307	5,996	5,899	6,278	6,734	7,167
Long-Term Investments	5,034	5,063	259.64	260.78	234.84	865.06
Goodwill	3,797	3,797	3,797	3,797	-	-
Other Intangible Assets	25.94	26.19	23.3	27.18	33.25	30,544
Long-Term Deferred Tax Assets	776.62	820.74	976.4	697.72	689.3	24.6
Long-Term Deferred Charges	17.39	17.39	33.48	37.6	-	-
Other Long-Term Assets	4,967	5,648	5,200	5,109	4,967	6,804
Total Assets	73,568	73,746	63,337	66,327	66,453	85,177
Accounts Payable	3,682	1,806	1,543	1,304	2,945	5,345
Accrued Expenses	280.53	377.08	389.04	332.62	249.38	701.51
Current Portion of Long-Term Debt	15,169	21,076	18,216	28,683	14,525	14,615
Current Portion of Leases	79.34	27.52	70.09	124.43	182.83	219.48
Current Unearned Revenue	3,228	3,993	4,644	5,020	3,690	3,731
Other Current Liabilities	4,794	3,424	3,241	3,256	2,345	2,753
Total Current Liabilities	27,232	30,703	28,104	38,719	23,937	27,366
Long-Term Debt	17,644	16,543	16,604	9,558	20,735	34,475
Long-Term Leases	44.04	46.73	112.31	-	98.99	246.21
Long-Term Unearned Revenue	1,224	1,582	1,034	606.43	1,590	2,245
Pension & Post-Retirement Benefits	330.27	330.27	364.36	249.42	237.4	300.13
Long-Term Deferred Tax Liabilities	-	-	-	-	-	872.56
Other Long-Term Liabilities	48.73	46.46	126.51	260.96	186.16	471.26
Total Liabilities	46,524	49,252	46,345	49,394	46,786	65,976
Common Stock	2,399	2,399	2,399	2,399	2,399	2,399
Additional Paid-In Capital	26,567	26,571	18,461	18,461	16,988	16,988
Retained Earnings	6,533	6,493	6,461	6,472	8,612	5,556
Treasury Stock	-16,958	-16,978	-11,238	-11,238	-8,616	-8,616
Comprehensive Income & Other	245.12	249.79	229.75	175.79	152.01	71.54
Total Common Equity	18,786	18,735	16,313	16,270	19,536	16,399
Minority Interest	8,024	5,525	529.23	516.69	2.55	2,673
Shareholders' Equity	27,045	24,494	16,992	16,933	19,667	19,201
Total Liabilities & Equity	73,568	73,746	63,337	66,327	66,453	85,177
Total Debt	32,936	37,693	35,002	38,365	35,542	49,556
Net Cash (Debt)	-25,189	-26,528	-29,221	-33,486	-19,784	-43,710
Net Cash Per Share	-12.51	-13.18	-14.51	-16.63	-9.83	-21.71
Filing Date Shares Outstanding	2,015	2,013	2,013	2,013	2,013	2,013
Total Common Shares Outstanding	2,015	2,013	2,013	2,013	2,013	2,013
Working Capital	25,411	21,676	19,044	11,401	29,857	12,407
Book Value Per Share	9.32	9.30	8.10	8.08	9.70	8.14
Tangible Book Value	14,963	14,911	12,492	12,446	19,502	-14,145
Tangible Book Value Per Share	7.43	7.41	6.20	6.18	9.69	-7.03
Land	1,657	1,650	1,496	1,524	1,396	994.08
Buildings	731.23	724.46	518.38	501.43	494.73	507.07
Machinery	9,870	10,692	10,460	9,874	9,622	9,811
Construction In Progress	2,003	1,777	1,585	1,388	985.95	749.56
Order Backlog	-	-	-	-	50,850	60,010

Source: S&P Global Market Intelligence. Standard template. Financial Sources.