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Megaworld Corporation (MGAWF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.04500.0000 (0.00%)
At close: 03:26PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in PHP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
25,115,017
27,754,568
43,794,606
40,166,756
Total cash
25,115,017
27,754,568
43,794,606
40,166,756
Net receivables
23,964,452
24,380,503
24,536,529
22,663,063
Inventory
134,493,092
123,451,307
115,741,509
106,134,963
Other current assets
524,237
411,016
384,685
252,953
Total current assets
238,636,780
224,315,420
227,834,770
210,673,607
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,838,647
12,136,134
10,728,870
10,322,760
Accumulated depreciation
-5,565,452
-4,939,223
-4,197,982
-3,603,160
Net property, plant and equipment
7,273,195
7,196,911
6,530,888
6,719,600
Goodwill
1,385,125
1,385,125
1,385,125
1,385,125
Intangible assets
76,617
83,583
90,548
97,513
Other long-term assets
260,663
206,053
205,006
170,147
Total non-current assets
201,935,938
184,896,118
170,142,481
165,016,813
Total assets
440,572,718
409,211,537
397,977,251
375,690,420
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,623,463
26,717,464
12,685,534
21,037,756
Accounts payable
22,489,860
20,126,279
19,531,570
19,109,117
Other current liabilities
1,247,045
2,126,611
3,494,934
2,935,548
Total current liabilities
76,375,216
75,253,963
61,908,026
72,720,150
Non-current liabilities
Long-term debt
74,271,445
68,180,108
80,946,212
64,823,266
Deferred tax liabilities
14,587,513
12,264,108
11,541,789
11,563,426
Deferred revenues
10,792,358
9,273,467
10,188,205
10,161,565
Other long-term liabilities
-0.001
-0.001
-0.001
-
Total non-current liabilities
103,529,656
92,937,051
106,365,234
90,439,790
Total liabilities
179,904,872
168,191,014
168,273,260
163,159,940
Stockholders' equity
Common stock
32,430,866
32,430,866
32,430,866
32,430,866
Retained earnings
170,753,455
155,463,027
143,903,318
131,464,174
Total stockholders' equity
227,821,868
209,226,174
198,838,867
185,464,231
Total liabilities and stockholders' equity
440,572,718
409,211,537
397,977,251
375,690,420