Marcventures Holdings, Inc. (PSE:MARC)

Marcventures Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	567.11	603.88	546.89	801.05	241.95
Cash & Short-Term Investments	567.11	603.88	546.89	801.05	241.95
Cash Growth	-6.09%	10.42%	-31.73%	231.08%	-23.05%
Accounts Receivable	-	-	37.51	316.86	499.7
Other Receivables	1.04	3.64	5.28	11.98	8.21
Receivables	1.04	3.64	42.79	328.84	507.91
Inventory	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	118.98	111.97	161.47	129.27	159.9
Total Current Assets	813.51	898.18	917.23	1,485	1,084
Property, Plant & Equipment	4,425	4,481	4,507	4,569	4,644
Long-Term Deferred Tax Assets	19.53	16.27	31.99	52.16	36.19
Other Long-Term Assets	548.25	654.56	484.48	403.5	398.82
Total Assets	5,806	6,050	5,941	6,510	6,164
Accounts Payable	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	4.94	37.32	396.27
Current Portion of Long-Term Debt	25.05	27.8	80.35	205.26	79.98
Current Income Taxes Payable	48.69	30.44	18.25	19.09	136.11
Other Current Liabilities	21.43	320.88	88.23	618.74	217.2
Total Current Liabilities	284.25	598.53	395.22	1,097	1,026
Long-Term Debt	51.83	104.8	130.4	209.11	286.53
Long-Term Deferred Tax Liabilities	442	442	442	442	465.26
Other Long-Term Liabilities	65.7	62.85	60.12	57.51	55.68
Total Liabilities	893.11	1,252	1,068	1,845	1,867
Common Stock	3,015	3,015	3,015	3,015	3,015
Additional Paid-In Capital	269.2	269.2	269.2	269.2	269.2
Retained Earnings	1,597	1,478	1,548	1,345	980.67
Comprehensive Income & Other	32.62	34.93	40.59	35.91	31.88
Shareholders' Equity	4,913	4,797	4,872	4,665	4,297
Total Liabilities & Equity	5,806	6,050	5,941	6,510	6,164
Total Debt	81.88	137.6	215.68	451.69	762.78
Net Cash (Debt)	485.23	466.27	331.21	349.37	-520.83
Net Cash Growth	4.06%	40.78%	-5.20%	-	-
Net Cash Per Share	0.16	0.15	0.11	0.12	-0.17
Filing Date Shares Outstanding	3,015	3,015	3,015	3,015	3,015
Total Common Shares Outstanding	3,015	3,015	3,015	3,015	3,015
Working Capital	529.26	299.65	522	387.84	57.73
Book Value Per Share	1.63	1.59	1.62	1.55	1.43
Tangible Book Value	4,913	4,797	4,872	4,665	4,297
Tangible Book Value Per Share	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.