MGAWY | Megaworld Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In PHP)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	440.57 Billion	409.21 Billion	397.97 Billion	375.69 Billion	349.63 Billion	322.3 Billion
Total Current Assets	236.55 Billion	224.31 Billion	227.83 Billion	210.67 Billion	190.5 Billion	172.76 Billion
Cash And Short Term Investments	25.11 Billion	27.75 Billion	43.79 Billion	40.16 Billion	23.1 Billion	17.54 Billion
Cash and Cash Equivalents	25.11 Billion	27.75 Billion	43.79 Billion	40.16 Billion	23.1 Billion	17.54 Billion
Short Term Investments	446.77 Million	-167.23 Billion	-152.5 Billion	-148.68 Billion	-142.49 Billion	-132.4 Billion
Net Receivables	56.9 Billion	72.69 Billion	67.91 Billion	64.11 Billion	64.36 Billion	54.07 Billion
Inventory	147.28 Billion	123.45 Billion	115.74 Billion	106.13 Billion	102.84 Billion	100.9 Billion
Other Current Assets	7.24 Billion	411.01 Million	384.68 Million	252.95 Million	195.39 Million	230.14 Million
Total Non-Current Assets	204.02 Billion	184.89 Billion	170.14 Billion	165.01 Billion	159.12 Billion	149.54 Billion
Net PPE	7.27 Billion	7.19 Billion	6.53 Billion	6.71 Billion	6.7 Billion	6.17 Billion
Good Will And Intangible Assets	1.46 Billion	1.46 Billion	1.47 Billion	1.48 Billion	1.48 Billion	1.4 Billion
Good Will	1.38 Billion	1.38 Billion	1.38 Billion	1.38 Billion	1.38 Billion	1.29 Billion
Intangible Assets	76.61 Million	83.58 Million	90.54 Million	97.51 Million	104.47 Million	111.44 Million
Long-Term Investments	181.36 Billion	175.63 Billion	161.55 Billion	156.3 Billion	150.5 Billion	141.5 Billion
Tax Assets	412.82 Million	394.14 Million	377.44 Million	339.87 Million	308.79 Million	143.66 Million
Other Non Current Assets	13.5 Billion	206.05 Million	205 Million	170.14 Million	124.84 Million	320.21 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	179.9 Billion	168.19 Billion	168.27 Billion	163.15 Billion	144.76 Billion	133.55 Billion
Total Current Liabilities	76.37 Billion	75.25 Billion	61.9 Billion	72.72 Billion	57.54 Billion	44.51 Billion
Account Payables	22.48 Billion	20.12 Billion	19.53 Billion	19.1 Billion	16.45 Billion	13.19 Billion
Tax Payables	69.13 Million	61.27 Million	55.4 Million	170.55 Million	257.77 Million	207.16 Million
Short Term Debt	28.66 Billion	26.82 Billion	12.75 Billion	21.09 Billion	14.61 Billion	12.01 Billion
Deferred Revenue	7.58 Billion	26.17 Billion	26.12 Billion	29.58 Billion	23.3 Billion	19.05 Billion
Other Current Liabilities	17.63 Billion	2.12 Billion	3.49 Billion	2.93 Billion	3.16 Billion	251.59 Million
Total Non Current Liabilities	103.52 Billion	92.93 Billion	106.36 Billion	90.43 Billion	87.22 Billion	89.03 Billion
Long-Term Debt	74.27 Billion	68.68 Billion	81.46 Billion	65.35 Billion	61.92 Billion	63.72 Billion
Deferred Revenue Non Current	8.4 Billion	9.27 Billion	10.18 Billion	10.16 Billion	10.69 Billion	12.43 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.26 Billion	2.71 Billion	3.17 Billion	3.35 Billion	3.87 Billion	3.92 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	260.66 Billion	241.02 Billion	229.7 Billion	212.53 Billion	204.86 Billion	188.75 Billion
Stock Holders Equity	227.82 Billion	209.22 Billion	198.83 Billion	185.46 Billion	178.46 Billion	163.86 Billion
Common Stock	32.37 Billion	32.37 Billion	32.43 Billion	32.37 Billion	32.37 Billion	32.37 Billion
Retained Earnings	170.75 Billion	155.46 Billion	143.9 Billion	131.46 Billion	123.27 Billion	108.25 Billion
Accumulated other comprehensive income	10.49 Billion	7.36 Billion	7.62 Billion	-3.7 Billion	-3.5 Billion	-3.08 Billion
Common Stock Equity	227.82 Billion	209.22 Billion	198.83 Billion	185.46 Billion	178.46 Billion	163.86 Billion
Capital Lease Obligation	453.41 Million	610.74 Million	589.57 Million	587.61 Million	653.58 Million	60 Million
Total Investments	181.36 Billion	8.39 Billion	9.04 Billion	7.61 Billion	8 Billion	9.1 Billion
Total Debt	103.38 Billion	95.5 Billion	94.22 Billion	86.44 Billion	76.53 Billion	75.74 Billion
Net Debt	78.27 Billion	67.75 Billion	50.42 Billion	46.28 Billion	53.42 Billion	58.19 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	456.98 Billion	457.62 Billion	440.57 Billion	440.57 Billion	433.35 Billion	422.79 Billion
Total Current Assets	242.84 Billion	253.72 Billion	236.55 Billion	236.55 Billion	237.95 Billion	233.71 Billion
Cash And Short Term Investments	22.1 Billion	34.36 Billion	25.11 Billion	25.11 Billion	27.56 Billion	24.85 Billion
Cash and Cash Equivalents	22.1 Billion	34.36 Billion	25.11 Billion	25.11 Billion	27.56 Billion	24.85 Billion
Short Term Investments	-	-175.45 Billion	446.77 Million	446.77 Million	-166.56 Billion	-160.01 Billion
Net Receivables	69.98 Billion	57.55 Billion	56.9 Billion	56.9 Billion	65.66 Billion	66.23 Billion
Inventory	134.86 Billion	134.73 Billion	147.28 Billion	147.28 Billion	131.48 Billion	129.99 Billion
Other Current Assets	-92.09 Billion	14.12 Billion	7.24 Billion	7.24 Billion	13.24 Billion	12.62 Billion
Total Non-Current Assets	214.13 Billion	203.9 Billion	204.02 Billion	204.02 Billion	195.4 Billion	189.08 Billion
Net PPE	7.34 Billion	7.27 Billion	7.27 Billion	7.27 Billion	7.2 Billion	7.1 Billion
Good Will And Intangible Assets	133.48 Billion	-183.59 Billion	1.46 Billion	1.46 Billion	-175.07 Billion	-168.81 Billion
Good Will	-	-	1.38 Billion	1.38 Billion	-	-
Intangible Assets	-	-	76.61 Million	76.61 Million	-	-
Long-Term Investments	8.35 Billion	183.59 Billion	181.36 Billion	181.36 Billion	175.07 Billion	168.81 Billion
Tax Assets	704.63 Million	410.03 Million	412.82 Million	412.82 Million	425.21 Million	425.15 Million
Other Non Current Assets	64.24 Billion	196.22 Billion	13.5 Billion	13.5 Billion	187.77 Billion	181.55 Billion
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	184.79 Billion	192.59 Billion	179.9 Billion	179.9 Billion	175.87 Billion	173.75 Billion
Total Current Liabilities	67.6 Billion	77.55 Billion	76.37 Billion	76.37 Billion	77.41 Billion	74.64 Billion
Account Payables	27.43 Billion	26.81 Billion	22.48 Billion	26.39 Billion	25.31 Billion	25.79 Billion
Tax Payables	54.19 Million	56.36 Million	69.13 Million	69.13 Million	44.98 Million	26.42 Million
Short Term Debt	19.03 Billion	29.37 Billion	28.66 Billion	28.66 Billion	28.38 Billion	26.42 Billion
Deferred Revenue	1.18 Billion	11.58 Billion	7.58 Billion	7.58 Billion	12.76 Billion	11.85 Billion
Other Current Liabilities	19.94 Billion	9.77 Billion	17.63 Billion	13.73 Billion	10.95 Billion	10.56 Billion
Total Non Current Liabilities	117.18 Billion	115.03 Billion	103.52 Billion	103.52 Billion	98.45 Billion	99.11 Billion
Long-Term Debt	86.75 Billion	85.48 Billion	74.27 Billion	74.27 Billion	70.49 Billion	71.44 Billion
Deferred Revenue Non Current	7.54 Billion	7.77 Billion	8.4 Billion	8.4 Billion	7.92 Billion	7.31 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.54 Billion	6.66 Billion	6.26 Billion	6.26 Billion	6.54 Billion	6.58 Billion
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	272.18 Billion	265.03 Billion	260.66 Billion	260.66 Billion	257.48 Billion	249.04 Billion
Stock Holders Equity	238.7 Billion	231.93 Billion	227.82 Billion	227.82 Billion	224.8 Billion	216.77 Billion
Common Stock	32.43 Billion	32.37 Billion	32.37 Billion	32.37 Billion	32.43 Billion	32.37 Billion
Retained Earnings	178.41 Billion	175.15 Billion	170.75 Billion	170.75 Billion	167.48 Billion	163.34 Billion
Accumulated other comprehensive income	2.55 Billion	-22.16 Billion	10.49 Billion	10.49 Billion	-60 Million	-24.66 Billion
Common Stock Equity	238.7 Billion	231.93 Billion	227.82 Billion	227.82 Billion	224.8 Billion	216.77 Billion
Capital Lease Obligation	-	-	453.41 Million	453.41 Million	-	-
Total Investments	8.35 Billion	8.13 Billion	181.36 Billion	181.36 Billion	8.5 Billion	8.8 Billion
Total Debt	105.79 Billion	114.86 Billion	103.38 Billion	103.38 Billion	98.87 Billion	97.87 Billion
Net Debt	83.69 Billion	80.5 Billion	78.27 Billion	78.27 Billion	71.31 Billion	73.01 Billion

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