Megaworld Corporation (PSE:MEG)

Megaworld 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,212	21,421	25,115	27,755	43,795	40,167
Short-Term Investments	-	359.24	446.78	72.58	175.94	57.29
Cash & Short-Term Investments	17,212	21,781	25,562	27,827	43,971	40,224
Cash Growth	-49.91%	-14.79%	-8.14%	-36.71%	9.31%	73.63%
Accounts Receivable	68,439	50,731	40,690	37,994	36,507	35,928
Other Receivables	-	5,570	5,695	5,147	5,395	4,686
Receivables	68,439	56,301	46,386	43,141	41,902	40,614
Inventory	133,744	135,862	134,493	123,451	115,742	106,135
Prepaid Expenses	15,013	1,930	1,935	2,152	1,372	1,056
Other Current Assets	13,353	31,806	30,262	27,745	24,849	22,644
Total Current Assets	247,761	247,680	238,637	224,315	227,835	210,674
Property, Plant & Equipment	8,674	7,194	7,273	7,197	6,531	6,720
Long-Term Investments	7,528	8,225	8,460	8,392	9,048	7,618
Goodwill	-	1,308	1,385	1,385	1,385	1,385
Other Intangible Assets	-	69.65	76.62	83.58	90.55	97.51
Long-Term Accounts Receivable	45,925	40,589	32,624	22,453	15,818	13,881
Long-Term Deferred Tax Assets	467.92	424.87	412.82	394.15	377.45	339.88
Long-Term Deferred Charges	-	158.22	310.5	1,035	2,023	1,555
Other Long-Term Assets	161,387	163,988	151,394	143,957	134,870	133,421
Total Assets	471,743	469,637	440,573	409,212	397,977	375,690
Accounts Payable	30,668	18,937	16,703	14,928	14,439	13,965
Accrued Expenses	-	3,094	2,686	2,844	3,306	3,954
Short-Term Debt	1,358	1,464	1,247	2,127	-	-
Current Portion of Long-Term Debt	22,093	21,406	28,623	26,717	13,085	22,047
Current Portion of Leases	-	10.41	38.64	104.64	72.2	55.72
Current Income Taxes Payable	30.83	26.7	69.13	61.27	55.4	170.56
Current Unearned Revenue	11,248	15,320	14,719	16,057	16,248	18,037
Other Current Liabilities	9,262	12,052	12,290	12,415	14,702	14,491
Total Current Liabilities	74,660	72,310	76,375	75,254	61,908	72,720
Long-Term Debt	83,032	88,637	74,271	68,180	80,946	65,075
Long-Term Leases	-	526.52	453.41	506.11	517.38	531.9
Long-Term Unearned Revenue	6,342	10,740	10,792	9,273	10,188	10,162
Long-Term Deferred Tax Liabilities	17,241	15,885	14,588	12,264	11,542	11,563
Other Long-Term Liabilities	5,913	1,934	2,807	2,364	2,625	2,288
Total Liabilities	188,070	190,902	179,905	168,191	168,273	163,160
Common Stock	33,806	33,806	32,431	32,371	32,371	32,371
Additional Paid-In Capital	18,233	18,233	16,996	16,663	16,661	16,661
Retained Earnings	189,566	184,470	170,753	155,463	143,903	131,464
Treasury Stock	-2,853	-2,853	-2,853	-2,699	-1,784	-1,627
Comprehensive Income & Other	12,144	12,638	10,494	7,369	7,628	6,535
Total Common Equity	250,896	246,294	227,822	209,166	198,779	185,404
Minority Interest	32,777	32,441	32,846	31,794	30,865	27,066
Shareholders' Equity	283,673	278,735	260,668	241,021	229,704	212,530
Total Liabilities & Equity	471,743	469,637	440,573	409,212	397,977	375,690
Total Debt	106,484	112,044	104,634	97,635	94,621	87,710
Net Cash (Debt)	-89,272	-90,263	-79,072	-69,808	-50,650	-47,486
Net Cash Per Share	-2.78	-2.84	-2.55	-2.23	-1.61	-1.50
Filing Date Shares Outstanding	32,558	32,558	31,183	31,221	31,853	31,899
Total Common Shares Outstanding	32,558	32,558	31,183	31,485	31,857	31,899
Working Capital	173,100	175,370	162,262	149,061	165,927	137,953
Book Value Per Share	7.71	7.56	7.31	6.64	6.24	5.49
Tangible Book Value	250,896	244,917	226,360	207,697	197,303	183,922
Tangible Book Value Per Share	7.71	7.52	7.26	6.60	6.19	5.44
Land	-	245.67	245.67	245.67	245.67	245.67
Buildings	-	8,651	8,512	8,125	7,383	7,071
Machinery	-	3,296	3,020	2,728	2,349	2,263

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.