Max's Group, Inc. (PSE:MAXS)
Philippines
· Delayed Price · Currency is PHP 2.450
+0.020 (0.82%)
At close: May 14, 2025
Max's Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 707.8 | 1,060 | 1,498 | 1,700 | 1,081 | 882.34 | Upgrade
|
| Cash & Short-Term Investments | 707.8 | 1,060 | 1,498 | 1,700 | 1,081 | 882.34 | Upgrade
|
| Cash Growth | -32.44% | -29.23% | -11.90% | 57.30% | 22.46% | -0.70% | Upgrade
|
| Accounts Receivable | 1,293 | 215.65 | 94.65 | 126.65 | 63.59 | 445.7 | Upgrade
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| Other Receivables | - | 1,333 | 1,042 | 1,037 | 1,140 | 833.74 | Upgrade
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| Receivables | 1,293 | 1,549 | 1,137 | 1,163 | 1,203 | 1,279 | Upgrade
|
| Inventory | 637.96 | 793.69 | 836.77 | 890.59 | 667.69 | 443.56 | Upgrade
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| Prepaid Expenses | - | 84.43 | 84.5 | 84.02 | 43.4 | 28.45 | Upgrade
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| Other Current Assets | 392.43 | 149.4 | 170.41 | 221.8 | 210.64 | 176.91 | Upgrade
|
| Total Current Assets | 3,031 | 3,636 | 3,726 | 4,059 | 3,206 | 2,811 | Upgrade
|
| Property, Plant & Equipment | 4,258 | 4,142 | 4,056 | 4,325 | 4,800 | 5,315 | Upgrade
|
| Goodwill | - | 1,964 | 1,964 | 1,964 | 1,964 | 1,964 | Upgrade
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| Other Intangible Assets | 4,771 | 2,795 | 2,831 | 2,865 | 2,911 | 2,931 | Upgrade
|
| Long-Term Deferred Tax Assets | 84.3 | 162.16 | 675.5 | 668.75 | 787.78 | 1,088 | Upgrade
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| Other Long-Term Assets | 847.59 | 790.34 | 945.24 | 1,131 | 1,042 | 1,266 | Upgrade
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| Total Assets | 12,992 | 13,490 | 14,199 | 15,014 | 14,710 | 15,375 | Upgrade
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| Accounts Payable | 2,053 | 528.17 | 320.12 | 605.64 | 751.18 | 657.86 | Upgrade
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| Accrued Expenses | - | 864.15 | 1,504 | 1,395 | 1,284 | 1,040 | Upgrade
|
| Short-Term Debt | 450 | 450 | - | - | 830.36 | 1,664 | Upgrade
|
| Current Portion of Long-Term Debt | - | 100 | 690.64 | 330 | 576.5 | 407 | Upgrade
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| Current Portion of Leases | 304.83 | 296.53 | 421.27 | 219.27 | 529.84 | 533.76 | Upgrade
|
| Current Income Taxes Payable | 35.09 | 39.01 | 14.69 | 22.07 | 2.43 | 11.22 | Upgrade
|
| Current Unearned Revenue | - | 148.6 | 142.56 | 252.82 | 185.2 | 222.09 | Upgrade
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| Other Current Liabilities | - | 949.9 | 618.23 | 718.89 | 826.48 | 1,362 | Upgrade
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| Total Current Liabilities | 2,843 | 3,376 | 3,712 | 3,544 | 4,986 | 5,898 | Upgrade
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| Long-Term Debt | 3,564 | 3,489 | 3,593 | 4,143 | 3,089 | 2,498 | Upgrade
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| Long-Term Leases | 706.73 | 602.03 | 518.56 | 1,133 | 1,089 | 1,612 | Upgrade
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| Long-Term Unearned Revenue | 29.97 | 31.37 | 33.64 | 58.34 | 64.32 | 47.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 636.84 | 727.65 | 717.94 | 929.45 | Upgrade
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| Total Liabilities | 7,468 | 7,819 | 8,847 | 9,910 | 10,259 | 11,608 | Upgrade
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| Common Stock | 1,087 | 1,087 | 1,087 | 1,087 | 1,087 | 1,087 | Upgrade
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| Additional Paid-In Capital | 5,353 | 5,353 | 5,353 | 5,353 | 5,353 | 5,353 | Upgrade
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| Retained Earnings | 2,133 | 2,229 | 1,985 | 1,699 | 1,081 | 630.97 | Upgrade
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| Treasury Stock | -2,622 | -2,622 | -2,622 | -2,618 | -2,618 | -2,618 | Upgrade
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| Comprehensive Income & Other | -374.97 | -323.13 | -398.91 | -365.72 | -396.83 | -629.67 | Upgrade
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| Total Common Equity | 5,577 | 5,724 | 5,404 | 5,156 | 4,506 | 3,823 | Upgrade
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| Minority Interest | -52.62 | -52.04 | -52.36 | -52.54 | -56.12 | -57 | Upgrade
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| Shareholders' Equity | 5,524 | 5,672 | 5,352 | 5,103 | 4,450 | 3,766 | Upgrade
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| Total Liabilities & Equity | 12,992 | 13,490 | 14,199 | 15,014 | 14,710 | 15,375 | Upgrade
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| Total Debt | 5,026 | 4,938 | 5,223 | 5,825 | 6,115 | 6,715 | Upgrade
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| Net Cash (Debt) | -4,318 | -3,878 | -3,726 | -4,125 | -5,034 | -5,833 | Upgrade
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| Net Cash Per Share | -5.56 | -4.98 | -4.79 | -5.29 | -6.46 | -7.48 | Upgrade
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| Filing Date Shares Outstanding | 725.59 | 778.54 | 778.54 | 779.41 | 779.41 | 779.41 | Upgrade
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| Total Common Shares Outstanding | 725.59 | 778.54 | 778.54 | 779.41 | 779.41 | 779.41 | Upgrade
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| Working Capital | 187.97 | 259.92 | 14.49 | 515.48 | -1,780 | -3,088 | Upgrade
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| Book Value Per Share | 7.69 | 7.35 | 6.94 | 6.61 | 5.78 | 4.91 | Upgrade
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| Tangible Book Value | 805.79 | 964.55 | 608.81 | 326.18 | -368.49 | -1,072 | Upgrade
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| Tangible Book Value Per Share | 1.11 | 1.24 | 0.78 | 0.42 | -0.47 | -1.38 | Upgrade
|
| Land | - | 191.23 | 191.23 | 194.07 | 194.07 | 194.07 | Upgrade
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| Buildings | - | 1,440 | 1,427 | 1,470 | 1,463 | 82.97 | Upgrade
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| Machinery | - | 3,390 | 3,215 | 3,008 | 3,121 | 3,103 | Upgrade
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| Construction In Progress | - | 186.91 | 125.02 | 59.07 | 40.54 | 1,293 | Upgrade
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| Leasehold Improvements | - | 3,887 | 3,705 | 3,598 | 3,752 | 3,909 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.