Marcventures Holdings, Inc. (PSE:MARC)

Marcventures Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	893.82	567.11	603.88	546.89	801.05	241.95
Cash & Short-Term Investments	893.82	567.11	603.88	546.89	801.05	241.95
Cash Growth	249.23%	-6.09%	10.42%	-31.73%	231.08%	-23.05%
Accounts Receivable	153.49	-	-	37.51	316.86	499.7
Other Receivables	-	1.04	3.64	5.28	11.98	8.21
Receivables	153.49	1.04	3.64	42.79	328.84	507.91
Inventory	139.57	124.75	175.63	162.77	207.5	145.18
Prepaid Expenses	-	1.64	3.07	3.3	17.92	29.29
Other Current Assets	102.71	118.98	111.97	161.47	129.27	159.9
Total Current Assets	1,290	813.51	898.18	917.23	1,485	1,084
Property, Plant & Equipment	4,356	4,425	4,481	4,507	4,569	4,644
Long-Term Deferred Tax Assets	19.53	19.53	16.27	31.99	52.16	36.19
Other Long-Term Assets	550.77	548.25	654.56	484.48	403.5	398.82
Total Assets	6,215	5,806	6,050	5,941	6,510	6,164
Accounts Payable	467.4	126	139.25	140.5	140.38	149.95
Accrued Expenses	-	58.09	75.15	62.97	75.96	46.98
Short-Term Debt	5	5	5	4.94	37.32	396.27
Current Portion of Long-Term Debt	12.14	25.05	27.8	80.35	205.26	79.98
Current Income Taxes Payable	40.43	48.69	30.44	18.25	19.09	136.11
Other Current Liabilities	14.91	21.43	320.88	88.23	618.74	217.2
Total Current Liabilities	539.88	284.25	598.53	395.22	1,097	1,026
Long-Term Debt	51.83	51.83	104.8	130.4	209.11	286.53
Long-Term Deferred Tax Liabilities	444.61	442	442	442	442	465.26
Other Long-Term Liabilities	65.7	65.7	62.85	60.12	57.51	55.68
Total Liabilities	1,156	893.11	1,252	1,068	1,845	1,867
Common Stock	3,015	3,015	3,015	3,015	3,015	3,015
Additional Paid-In Capital	269.2	269.2	269.2	269.2	269.2	269.2
Retained Earnings	1,743	1,597	1,478	1,548	1,345	980.67
Comprehensive Income & Other	32.62	32.62	34.93	40.59	35.91	31.88
Shareholders' Equity	5,059	4,913	4,797	4,872	4,665	4,297
Total Liabilities & Equity	6,215	5,806	6,050	5,941	6,510	6,164
Total Debt	68.97	81.88	137.6	215.68	451.69	762.78
Net Cash (Debt)	824.85	485.23	466.27	331.21	349.37	-520.83
Net Cash Growth	542.31%	4.06%	40.78%	-5.20%	-	-
Net Cash Per Share	0.28	0.16	0.15	0.11	0.12	-0.17
Filing Date Shares Outstanding	2,852	3,015	3,015	3,015	3,015	3,015
Total Common Shares Outstanding	2,852	3,015	3,015	3,015	3,015	3,015
Working Capital	749.71	529.26	299.65	522	387.84	57.73
Book Value Per Share	1.77	1.63	1.59	1.62	1.55	1.43
Tangible Book Value	5,059	4,913	4,797	4,872	4,665	4,297
Tangible Book Value Per Share	1.77	1.63	1.59	1.62	1.55	1.43
Land	-	58.6	58.6	58.6	58.6	58.6
Buildings	-	149.31	149.31	174.31	174.24	174.2
Machinery	-	550.13	534.69	530.47	516.52	501.95

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