Millennium Global Holdings, Inc. (PSE:MG)

PSE:MG 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	334.76	327.27	395.44	390.92	145.3
Cash & Short-Term Investments	334.76	327.27	395.44	390.92	145.3
Cash Growth	2.29%	-17.24%	1.16%	169.05%	14.55%
Receivables	823.29	646.95	562	599.35	377.63
Inventory	429.78	510.82	538.44	562.77	552.41
Prepaid Expenses	7.19	8.76	11.51	10.82	11.74
Other Current Assets	151.15	216	233.1	230.18	233.78
Total Current Assets	1,746	1,710	1,740	1,794	1,321
Property, Plant & Equipment	236.3	226.69	282.53	342.14	329.12
Long-Term Investments	26.83	26.38	28.44	26.49	24.33
Goodwill	14.52	14.52	14.52	14.52	14.52
Long-Term Deferred Tax Assets	14.03	15.97	15.21	15.88	15.81
Other Long-Term Assets	0.33	0.33	0.33	0.33	0.33
Total Assets	2,038	1,994	2,082	2,193	1,705
Accounts Payable	69.54	92.75	85.28	86.63	89.12
Accrued Expenses	23.92	8.04	12.05	8.68	8.17
Short-Term Debt	167.36	147.74	146.02	134.69	138.17
Current Portion of Long-Term Debt	1,008	968.48	1,059	1,161	902.84
Current Portion of Leases	16.25	17.52	17.66	70.52	75.06
Current Income Taxes Payable	0.59	0.76	0.43	0.31	0.23
Total Current Liabilities	1,285	1,235	1,320	1,462	1,214
Long-Term Debt	-	-	-	-	3.23
Long-Term Leases	49.61	51.14	52.89	8.88	10.22
Other Long-Term Liabilities	-	-	-	287.64	37.64
Total Liabilities	1,380	1,331	1,417	1,802	1,312
Common Stock	250	250	250	250	250
Additional Paid-In Capital	36.58	36.58	36.58	36.58	36.58
Retained Earnings	-133.53	-129.72	-126.56	-125.61	-124.8
Treasury Stock	-13.03	-13.03	-13.03	-	-
Comprehensive Income & Other	279.88	279.88	279.88	-7.76	-7.76
Total Common Equity	419.9	423.71	426.86	153.22	154.02
Minority Interest	237.84	239	238.04	238.06	239.4
Shareholders' Equity	657.74	662.72	664.91	391.27	393.42
Total Liabilities & Equity	2,038	1,994	2,082	2,193	1,705
Total Debt	1,241	1,185	1,275	1,376	1,130
Net Cash (Debt)	-906.3	-857.62	-879.64	-984.6	-984.21
Net Cash Per Share	-0.38	-0.36	-0.36	-0.39	-0.39
Filing Date Shares Outstanding	2,370	2,370	2,370	2,500	2,500
Total Common Shares Outstanding	2,370	2,370	2,370	2,500	2,500
Working Capital	460.67	474.5	420.53	331.79	107.27
Book Value Per Share	0.18	0.18	0.18	0.06	0.06
Tangible Book Value	405.38	409.19	412.34	138.69	139.5
Tangible Book Value Per Share	0.17	0.17	0.17	0.06	0.06
Land	149.96	149.96	146.36	146.36	146.36
Buildings	276.82	209.48	207.09	196.02	193.4
Machinery	410.15	392.6	372.75	353.01	302.81
Leasehold Improvements	22.32	20.13	18.86	16.56	11.66

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.