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Megaworld Corporation (MGAWY)

PNK: MGAWY · Real-Time Price · USD

6.32

-0.35 (-5.25%)

At close: May 01, 2025, 3:15 PM

Megaworld Balance Sheet Statement

Financials in PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	21.42B	25.12B	27.75B	43.79B	40.17B	23.1B	17.54B	16.43B	16.4B
Short-Term Investments	n/a	1.00	-167.24B	-152.51B	-148.69B	-142.49B	-132.41B	444.76M	66.5M
Long-Term Investments	n/a	8.46B	175.63B	161.55B	156.3B	150.5B	141.51B	148.11B	8.72B
Other Long-Term Assets	212.96B	184.74B	206.05M	205.01M	170.15M	124.85M	320.22M	318.43M	124.27B
Receivables	56.3B	n/a	37.99B	36.51B	35.93B	36.35B	33.99B	21.27B	11.84B
Inventory	135.86B	134.49B	123.45B	115.74B	106.13B	102.85B	100.91B	64.78B	62.66B
Other Current Assets	11.39B	57.58B	51.28B	49.97B	47.37B	47.16B	44.14B	28.66B	18.05B
Total Current Assets	247.68B	238.64B	224.32B	227.83B	210.67B	190.51B	172.76B	155.49B	140.69B
Property-Plant & Equipment	7.19B	7.27B	7.2B	6.53B	6.72B	6.7B	6.17B	5.17B	3.57B
Goodwill & Intangibles	1.38B	1.46B	1.47B	1.48B	1.48B	1.49B	1.4B	1.41B	1.42B
Total Long-Term Assets	221.96B	201.94B	184.9B	170.14B	165.02B	159.13B	149.54B	155.05B	138.05B
Total Assets	469.64B	440.57B	409.21B	397.98B	375.69B	349.63B	322.31B	310.53B	278.74B
Account Payables	24.79B	22.49B	20.13B	19.53B	19.11B	16.46B	13.19B	10.15B	10.39B
Deferred Revenue	n/a	n/a	26.18B	26.12B	29.58B	23.31B	19.06B	23.4B	20.47B
Short-Term Debt	21.41B	28.62B	26.72B	12.69B	21.04B	14.5B	12.02B	18.6B	6.01B
Other Current Liabilities	19.09B	18.27B	20.1B	21.45B	23.72B	20.48B	15.94B	25.52B	24.37B
Total Current Liabilities	72.31B	76.38B	75.25B	61.91B	72.72B	57.54B	44.52B	57.02B	40.89B
Long-Term Debt	88.64B	74.27B	68.18B	80.95B	64.82B	61.38B	64.48B	57.31B	56.44B
Other Long-Term Liabilities	2.8B	28.8B	2.71B	3.17B	3.36B	3.88B	24.56B	34.9B	37.8B
Total Long-Term Liabilities	118.59B	103.53B	92.94B	106.37B	90.44B	87.22B	89.04B	92.21B	94.23B
Total Liabilities	190.9B	179.9B	168.19B	168.27B	163.16B	144.77B	133.56B	149.23B	135.12B
Total Debt	110.58B	103.39B	95.51B	94.22B	86.45B	76.53B	75.74B	74.9B	61.18B
Common Stock	33.75B	32.37B	32.37B	32.43B	32.37B	32.37B	32.37B	32.37B	32.37B
Retained Earnings	184.47B	170.75B	155.46B	143.9B	131.46B	123.27B	108.26B	91.6B	80.54B
Comprehensive Income	n/a	n/a	7.37B	7.63B	-3.7B	-3.5B	-3.09B	-1.28B	-3.52B
Shareholders Equity	246.29B	227.82B	209.23B	198.84B	185.46B	178.46B	163.87B	138.78B	125.48B
Total Investments	8.22B	8.46B	8.39B	9.05B	7.62B	8.01B	9.1B	9.75B	8.78B