Megawide Construction Corporation (PSE:MWIDE)
Philippines · Delayed Price · Currency is PHP 5.25
0.00 (0.00%)
At close: Sep 11, 2026
Megawide Construction Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5,766 | 11,165 | 5,781 | 4,879 | 15,758 | 5,846 |
Cash & Short-Term Investments | 5,766 | 11,165 | 5,781 | 4,879 | 15,758 | 5,846 |
Cash Growth | 28.82% | 93.13% | 18.49% | -69.04% | 169.55% | -19.10% |
Accounts Receivable | 19,250 | 19,917 | 14,516 | 14,525 | 13,905 | 13,446 |
Other Receivables | 3,275 | 2,821 | 4,374 | 3,730 | 3,088 | 1,797 |
Receivables | 22,525 | 22,738 | 18,890 | 18,255 | 23,369 | 21,662 |
Inventory | 8,478 | 6,354 | 5,571 | 6,152 | 2,126 | 2,045 |
Prepaid Expenses | 1,697 | 1,546 | 1,453 | 1,518 | 908.74 | 1,140 |
Other Current Assets | 10,752 | 10,576 | 15,454 | 19,316 | 11,633 | 9,079 |
Total Current Assets | 49,218 | 52,378 | 47,148 | 50,120 | 53,795 | 39,772 |
Property, Plant & Equipment | 5,927 | 5,996 | 5,899 | 6,278 | 6,734 | 7,167 |
Long-Term Investments | 842.36 | 5,063 | 259.64 | 260.78 | 234.84 | 865.06 |
Goodwill | 3,797 | 3,797 | 3,797 | 3,797 | - | - |
Other Intangible Assets | 16.96 | 26.19 | 23.3 | 27.18 | 33.25 | 30,544 |
Long-Term Deferred Tax Assets | 680.4 | 820.74 | 976.4 | 697.72 | 689.3 | 24.6 |
Long-Term Deferred Charges | 126.54 | 17.39 | 33.48 | 37.6 | - | - |
Other Long-Term Assets | 4,851 | 5,648 | 5,200 | 5,109 | 4,967 | 6,804 |
Total Assets | 65,460 | 73,746 | 63,337 | 66,327 | 66,453 | 85,177 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,712 | 1,806 | 1,543 | 1,304 | 2,945 | 5,345 |
Accrued Expenses | 557.41 | 377.08 | 389.04 | 332.62 | 249.38 | 701.51 |
Current Portion of Long-Term Debt | 12,923 | 21,076 | 18,216 | 28,683 | 14,525 | 14,615 |
Current Portion of Leases | 74.67 | 27.52 | 70.09 | 124.43 | 182.83 | 219.48 |
Current Unearned Revenue | 3,035 | 3,993 | 4,644 | 5,020 | 3,690 | 3,731 |
Other Current Liabilities | 3,553 | 3,424 | 3,241 | 3,256 | 2,345 | 2,753 |
Total Current Liabilities | 21,856 | 30,703 | 28,104 | 38,719 | 23,937 | 27,366 |
Long-Term Debt | 17,566 | 16,543 | 16,604 | 9,558 | 20,735 | 34,475 |
Long-Term Leases | 41.69 | 46.73 | 112.31 | - | 98.99 | 246.21 |
Long-Term Unearned Revenue | 155.87 | 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 | 47.88 | 46.46 | 126.51 | 260.96 | 186.16 | 471.26 |
Total Liabilities | 39,998 | 49,252 | 46,345 | 49,394 | 46,786 | 65,976 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 2,399 | 2,399 | 2,399 | 2,399 | 2,399 | 2,399 |
Additional Paid-In Capital | 26,522 | 26,571 | 18,461 | 18,461 | 16,988 | 16,988 |
Retained Earnings | 6,380 | 6,493 | 6,461 | 6,472 | 8,612 | 5,556 |
Treasury Stock | -18,419 | -16,978 | -11,238 | -11,238 | -8,616 | -8,616 |
Comprehensive Income & Other | 244.03 | 249.79 | 229.75 | 175.79 | 152.01 | 71.54 |
Total Common Equity | 17,127 | 18,735 | 16,313 | 16,270 | 19,536 | 16,399 |
Minority Interest | 8,100 | 5,525 | 529.23 | 516.69 | 2.55 | 2,673 |
Shareholders' Equity | 25,462 | 24,494 | 16,992 | 16,933 | 19,667 | 19,201 |
Total Liabilities & Equity | 65,460 | 73,746 | 63,337 | 66,327 | 66,453 | 85,177 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 30,606 | 37,693 | 35,002 | 38,365 | 35,542 | 49,556 |
Net Cash (Debt) | -24,840 | -26,528 | -29,221 | -33,486 | -19,784 | -43,710 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.32 | -13.18 | -14.51 | -16.63 | -9.83 | -21.71 |
Filing Date Shares Outstanding | 2,018 | 2,013 | 2,013 | 2,013 | 2,013 | 2,013 |
Total Common Shares Outstanding | 2,018 | 2,013 | 2,013 | 2,013 | 2,013 | 2,013 |
Working Capital | 27,362 | 21,676 | 19,044 | 11,401 | 29,857 | 12,407 |
Book Value Per Share | 8.49 | 9.30 | 8.10 | 8.08 | 9.70 | 8.14 |
Tangible Book Value | 13,313 | 14,911 | 12,492 | 12,446 | 19,502 | -14,145 |
Tangible Book Value Per Share | 6.60 | 7.41 | 6.20 | 6.18 | 9.69 | -7.03 |
Land | 1,650 | 1,650 | 1,496 | 1,524 | 1,396 | 994.08 |
Buildings | 951.56 | 724.46 | 518.38 | 501.43 | 494.73 | 507.07 |
Machinery | 9,560 | 10,692 | 10,460 | 9,874 | 9,622 | 9,811 |
Construction In Progress | 1,812 | 1,777 | 1,585 | 1,388 | 985.95 | 749.56 |
Order Backlog | - | 50,900 | 43,500 | 43,070 | 50,850 | 60,010 |