Mabuhay Vinyl Corporation (PSE:MVC)

Mabuhay Vinyl 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	1,087	1,195	680.07	596.6	642.75	1,037
Short-Term Investments	-	-	93.87	-	-	-
Cash & Short-Term Investments	1,087	1,195	773.94	596.6	642.75	1,037
Cash Growth	36.73%	54.45%	29.73%	-7.18%	-38.04%	-11.79%
Accounts Receivable	789.53	782.04	711.04	693.18	600.61	494.05
Other Receivables	24.17	15.44	14.75	6.27	7.95	4.13
Receivables	1,014	899.82	1,328	1,401	1,311	900.36
Inventory	340.25	495.82	325.53	449.38	315.29	238.31
Prepaid Expenses	-	47.94	44.28	32.5	26.9	19.71
Other Current Assets	217.26	3.35	5.42	7.79	19.45	-
Total Current Assets	2,658	2,642	2,477	2,488	2,315	2,196
Property, Plant & Equipment	1,323	1,327	1,546	1,178	1,055	925.71
Long-Term Investments	581.39	581.39	37.63	29.79	23.41	21.63
Other Intangible Assets	-	0.02	0.13	0.25	0.36	0.47
Long-Term Deferred Tax Assets	13.03	13.03	-	-	-	-
Other Long-Term Assets	27.58	21.7	269.04	254.17	54.92	25.58
Total Assets	4,603	4,588	4,334	3,956	3,452	3,171
Accounts Payable	325.24	230.39	149.63	186.47	52.35	46.99
Accrued Expenses	-	139.49	92.81	85.81	77.62	74.32
Current Portion of Leases	25.87	41.41	12.8	9.36	8.38	4.69
Current Income Taxes Payable	30.69	-	19.11	37.66	31.48	42.02
Current Unearned Revenue	-	3.16	3.16	3.16	7.4	4.68
Other Current Liabilities	26.83	61.53	80.55	65.55	56.45	57.32
Total Current Liabilities	408.63	475.99	358.06	388	233.68	230.02
Long-Term Leases	104.8	109.52	116.12	47.74	57.1	20.47
Long-Term Deferred Tax Liabilities	-	-	121.77	131.05	125.56	135.5
Other Long-Term Liabilities	1.79	1.79	1.79	1.79	1.79	1.79
Total Liabilities	515.22	590.72	603.48	568.59	418.13	406.24
Common Stock	661.31	661.31	661.31	661.31	661.31	661.31
Additional Paid-In Capital	176.59	176.59	176.59	176.59	176.59	176.59
Retained Earnings	3,261	3,170	2,479	2,136	1,803	1,594
Comprehensive Income & Other	-10.59	-10.59	405.04	404.19	384.56	322.75
Total Common Equity	4,088	3,998	3,722	3,379	3,026	2,754
Minority Interest	-	-	8.62	8.71	8.35	10.14
Shareholders' Equity	4,088	3,998	3,730	3,387	3,034	2,765
Total Liabilities & Equity	4,603	4,588	4,334	3,956	3,452	3,171
Total Debt	130.67	150.93	128.92	57.1	65.48	25.16
Net Cash (Debt)	956.4	1,044	645.02	539.5	577.27	1,012
Net Cash Growth	42.23%	61.92%	19.56%	-6.54%	-42.97%	-11.67%
Net Cash Per Share	1.21	1.58	0.98	0.82	0.87	1.53
Filing Date Shares Outstanding	661.31	661.31	661.31	661.31	661.31	661.31
Total Common Shares Outstanding	661.31	661.31	661.31	661.31	661.31	661.31
Working Capital	2,250	2,166	2,119	2,100	2,081	1,966
Book Value Per Share	6.18	6.05	5.63	5.11	4.58	4.17
Tangible Book Value	4,088	3,998	3,722	3,378	3,026	2,754
Tangible Book Value Per Share	6.18	6.05	5.63	5.11	4.58	4.16
Land	-	43.7	606.59	606.57	548.74	516.91
Buildings	-	411.79	334.57	334.57	326.49	322.15
Machinery	-	2,901	2,305	2,273	2,170	2,104
Construction In Progress	-	337.81	544.39	185.72	95.74	34.9
Leasehold Improvements	-	23.14	23.14	23.14	22.71	10.64

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.