Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	21.42B	15.85B	22.11B	34.36B	25.12B	27.56B	24.85B	25.89B	27.75B	37.2B	35.51B	41.07B	43.79B	28.88B	29.95B	32.61B	40.17B	42.42B	24.38B	25.73B	23.1B	18.21B	15.59B	16.27B	17.54B	13.13B	15.57B	15.34B	16.43B	11.16B	15.9B	24.05B	16.4B	13.41B	16.65B	20.48B
Short-Term Investments	n/a	n/a	n/a	-175.45B	446.78M	-166.57B	-160.01B	-157.17B	-167.24B	-152.75B	-147.15B	-141.66B	175.94M	-139.99B	-137.14B	-134.64B	57.29M	n/a	n/a	883.00	62.16M	n/a	n/a	n/a	192.94M	n/a	n/a	n/a	444.76M	n/a	n/a	67.49M	66.5M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	8.35B	183.59B	181.37B	175.07B	168.82B	165.82B	175.63B	160.93B	155.47B	150.36B	161.55B	147.91B	144.99B	142.57B	156.3B	7.5B	7.47B	7.48B	150.5B	9.16B	9.77B	9.97B	141.51B	10.32B	9.98B	9.61B	148.11B	9.87B	9.44B	8.89B	8.72B	9.9B	10.83B	11.14B
Other Long-Term Assets	212.96B	209.45B	198.44B	196.22B	13.51B	187.78B	181.55B	178.78B	206.05M	176.45B	169.37B	164.57B	205.01M	165.84B	159.68B	157.95B	170.15M	159.38B	159.31B	155.51B	124.85M	147.27B	150.37B	147.55B	320.22M	159.62B	157.3B	154.09B	318.43M	144.63B	143.12B	2.59B	124.27B	129.59B	124.5B	120.28B
Receivables	56.3B	n/a	n/a	n/a	40.69B	52.77B	53.53B	n/a	37.99B	n/a	n/a	n/a	36.51B	n/a	n/a	n/a	35.93B	n/a	n/a	44.58B	36.35B	n/a	n/a	n/a	33.99B	36.28B	33.95B	n/a	21.27B	31.02B	28.03B	28.74B	25.55B	31.64B	29.36B	27.8B
Inventory	135.86B	135.3B	134.86B	134.74B	147.29B	131.48B	130B	127.15B	123.45B	120.09B	120.37B	117.14B	115.74B	109.58B	107.68B	106.42B	106.13B	102.45B	100.95B	103.99B	102.85B	102.63B	101.01B	100.96B	100.91B	70.76B	67.66B	65.11B	64.78B	66.9B	65.07B	64.56B	62.66B	65.04B	64.66B	63.73B
Other Current Assets	11.39B	78.55B	58.49B	57.56B	57.58B	13.25B	12.63B	51.34B	51.28B	48.52B	46.09B	46.66B	49.97B	45.42B	44.63B	44.6B	47.37B	43.19B	44.25B	44.58B	47.16B	42.85B	37.8B	35.44B	44.14B	22.71B	20.79B	54.84B	28.66B	20.79B	19.6B	17.77B	18.05B	16.9B	15.38B	15.38B
Total Current Assets	247.68B	242.48B	242.85B	253.72B	236.55B	237.95B	233.71B	228.8B	224.32B	228.06B	225.19B	226.89B	227.83B	204.78B	202.27B	203.8B	210.67B	208.21B	190.36B	195.51B	190.51B	184.32B	174.46B	172.75B	172.76B	161.95B	156.75B	153.84B	155.49B	146.39B	145.22B	151.66B	140.69B	133.08B	131.66B	132.54B
Property-Plant & Equipment	7.19B	7.31B	7.34B	7.28B	7.27B	7.2B	7.11B	7.18B	7.2B	6.59B	6.43B	6.43B	6.53B	6.57B	6.71B	6.91B	6.72B	6.69B	6.68B	6.79B	6.7B	6.48B	6.11B	6.1B	6.17B	5.77B	5.27B	5.17B	5.17B	5.21B	5.19B	3.56B	3.57B	3.75B	3.64B	3.55B
Goodwill & Intangibles	1.38B	n/a	n/a	-183.59B	1.46B	-175.07B	-168.82B	-165.82B	1.47B	-160.93B	-155.47B	-150.36B	1.48B	-147.91B	-144.99B	-142.57B	1.48B	-7.5B	-7.47B	-7.48B	1.49B	-9.16B	-9.77B	-9.97B	1.4B	-10.32B	-9.98B	-9.61B	1.41B	-9.87B	-9.44B	127.01B	1.42B	-9.9B	-10.83B	-11.14B
Total Long-Term Assets	221.96B	217.47B	214.13B	203.91B	204.02B	195.4B	189.09B	186.4B	184.9B	183.44B	176.2B	171.41B	170.14B	172.77B	166.75B	165.24B	165.02B	166.46B	166.31B	162.61B	159.13B	153.92B	156.66B	153.85B	149.54B	165.53B	162.68B	159.38B	155.05B	149.89B	148.36B	142.11B	138.05B	133.39B	128.19B	123.89B
Total Assets	469.64B	459.95B	456.98B	457.63B	440.57B	433.36B	422.8B	415.19B	409.21B	411.5B	401.39B	398.3B	397.98B	377.55B	369.02B	369.04B	375.69B	374.67B	356.67B	358.12B	349.63B	338.23B	331.12B	326.59B	322.31B	327.48B	319.43B	313.22B	310.53B	296.27B	293.58B	293.77B	278.74B	266.47B	259.85B	256.43B
Account Payables	24.79B	29.79B	27.44B	26.82B	22.49B	25.31B	25.79B	25.24B	20.13B	24.33B	24.52B	24.01B	19.53B	23.59B	22.29B	21.4B	19.11B	21.4B	20.53B	19.98B	16.46B	18.69B	20.93B	17.95B	13.19B	18.99B	19.74B	16.18B	10.15B	14.87B	15.33B	13.7B	10.39B	13.65B	14.92B	12.54B
Deferred Revenue	n/a	n/a	n/a	11.58B	7.58B	12.76B	11.86B	12.15B	26.18B	13.25B	12.87B	12.23B	26.12B	12.61B	12.52B	13.43B	29.58B	12.47B	12.39B	12.71B	23.31B	12.33B	11.09B	11.88B	19.06B	19.12B	18.26B	19.56B	23.4B	18.75B	18.91B	19.29B	20.47B	19.13B	19.72B	18.59B
Short-Term Debt	21.41B	19.08B	19.04B	29.38B	28.62B	28.39B	26.43B	38.8B	26.72B	28B	27.3B	11.93B	12.69B	12.36B	12.74B	18.94B	21.04B	20.62B	14.39B	13.9B	14.5B	12.57B	12.72B	12.53B	12.02B	11.94B	11.46B	19.35B	18.6B	18.62B	18.2B	7.23B	6.01B	6.1B	5.1B	4.55B
Other Current Liabilities	19.09B	21.52B	21.08B	21.3B	18.27B	23.67B	22.4B	23.08B	20.1B	24.31B	25.21B	25.07B	21.45B	25.3B	25.4B	26.87B	23.72B	26.19B	25.29B	24.54B	20.48B	19.27B	16.82B	16.38B	15.94B	21.34B	20.64B	21.89B	25.52B	20.89B	20.98B	21.29B	24.37B	20.91B	21.46B	20.53B
Total Current Liabilities	72.31B	70.43B	67.61B	77.56B	76.38B	77.42B	74.65B	87.17B	75.25B	76.64B	77.05B	61.08B	61.91B	61.28B	60.47B	67.28B	72.72B	68.26B	60.23B	58.63B	57.54B	50.69B	50.57B	47.08B	44.52B	52.3B	51.85B	57.46B	57.02B	54.4B	54.54B	42.31B	40.89B	40.71B	41.53B	37.74B
Long-Term Debt	88.64B	80.17B	86.76B	85.49B	74.27B	70.49B	71.45B	56.87B	68.18B	72.54B	63.96B	79.48B	80.95B	77.28B	73.37B	70.35B	64.82B	69.07B	61.64B	64.96B	61.38B	61.03B	58.48B	61.49B	64.48B	57.36B	54.29B	56.15B	57.31B	52.44B	54.03B	66.22B	56.44B	50.86B	48.96B	48.8B
Other Long-Term Liabilities	2.8B	6.91B	30.43B	29.55B	3.42B	27.97B	27.67B	26.27B	2.71B	25.01B	25.73B	25.04B	3.17B	27.21B	26.94B	26.08B	3.36B	25.83B	25.52B	9.24B	3.88B	27.73B	27.36B	25.17B	24.56B	37.04B	36.31B	35.06B	34.9B	35.01B	34.78B	38.79B	37.8B	33.5B	31.49B	33.19B
Total Long-Term Liabilities	118.59B	111.58B	117.19B	115.04B	103.53B	98.46B	99.11B	83.14B	92.94B	97.55B	89.69B	104.52B	106.37B	104.49B	100.31B	96.43B	90.44B	94.9B	87.15B	91.53B	87.22B	88.76B	85.84B	86.66B	89.04B	94.39B	90.6B	91.21B	92.21B	87.45B	88.81B	105.01B	94.23B	84.36B	80.45B	81.99B
Total Liabilities	190.9B	182.01B	184.8B	192.6B	179.9B	175.88B	173.76B	170.32B	168.19B	174.19B	166.74B	165.6B	168.27B	165.77B	160.78B	163.71B	163.16B	163.16B	147.38B	150.16B	144.77B	139.45B	136.4B	133.74B	133.56B	146.69B	142.45B	148.68B	149.23B	141.85B	143.35B	147.31B	135.12B	125.08B	121.98B	119.73B
Total Debt	110.58B	99.25B	105.8B	114.87B	103.39B	98.88B	97.87B	95.68B	95.51B	100.54B	91.26B	91.4B	94.22B	88.82B	85.27B	88.44B	86.45B	88.55B	74.87B	78.86B	76.53B	72.85B	70.45B	73.26B	75.74B	68.29B	64.75B	74.49B	74.9B	69.81B	70.97B	72.19B	61.18B	55.7B	52.79B	52.09B
Common Stock	33.75B	33.81B	32.43B	32.37B	32.37B	32.43B	32.37B	32.37B	32.37B	32.43B	32.37B	32.43B	32.43B	32.43B	32.43B	32.43B	32.37B	32.43B	32.43B	32.43B	32.37B	49.09B	32.43B	49.09B	32.37B	32.43B	32.43B	32.43B	32.37B	32.43B	32.43B	32.43B	32.37B	32.43B	32.43B	32.43B
Retained Earnings	184.47B	183.59B	178.42B	175.16B	170.75B	167.49B	163.34B	159.55B	155.46B	152.31B	149.79B	146.98B	143.9B	139.97B	136.81B	134.16B	131.46B	130.43B	128.41B	126.78B	123.27B	118.41B	113.91B	112.1B	108.26B	100.93B	96.88B	94.76B	91.6B	88.81B	85.27B	83.38B	80.54B	78.18B	75B	73.33B
Comprehensive Income	n/a	n/a	n/a	-22.17B	10.49B	-60M	-24.66B	-24.82B	7.37B	-238.71M	-283.07M	7.36B	7.63B	-350.17M	-377.86M	-378.91M	6.54B	6.3B	6.11B	6.26B	6.74B	6.38B	7.02B	7.19B	7.15B	9.26B	9.05B	-1.42B	-1.28B	-2.82B	-3.21B	-3.62B	-3.52B	-3.2B	-3.28B	-2.89B
Shareholders Equity	246.29B	244.14B	238.71B	231.93B	227.82B	224.81B	216.78B	212.83B	209.23B	205.96B	203.52B	201.62B	198.84B	184.28B	180.81B	178.11B	185.46B	184.51B	182.5B	181.35B	178.46B	173.24B	169.39B	167.75B	163.87B	158.65B	154.39B	141.8B	138.78B	134.44B	130.51B	128.21B	125.48B	123.43B	120.18B	118.89B
Total Investments	8.22B	8.46B	8.35B	8.14B	181.37B	8.5B	8.8B	8.64B	8.39B	8.18B	8.32B	8.7B	9.05B	7.92B	7.85B	7.94B	7.62B	7.5B	7.47B	7.48B	8.01B	9.16B	9.77B	9.97B	9.1B	10.32B	9.98B	9.61B	9.75B	9.87B	9.44B	8.96B	8.78B	9.9B	10.83B	11.14B