MacroAsia Corporation (PSE:MAC)
Philippines
· Delayed Price · Currency is PHP 4.380
-0.020 (-0.45%)
At close: Apr 28, 2026
MacroAsia Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,471 | 1,369 | 1,063 | 468.02 | 503.65 | Upgrade
|
| Cash & Short-Term Investments | 2,471 | 1,369 | 1,063 | 468.02 | 503.65 | Upgrade
|
| Cash Growth | 80.43% | 28.87% | 127.03% | -7.07% | -60.30% | Upgrade
|
| Accounts Receivable | 2,086 | 1,990 | 1,949 | 1,737 | 1,231 | Upgrade
|
| Other Receivables | 398.91 | 204.38 | 593.33 | 386.91 | 355.8 | Upgrade
|
| Receivables | 2,485 | 2,195 | 2,543 | 2,124 | 1,587 | Upgrade
|
| Inventory | 244.35 | 189.66 | 185.47 | 160.95 | 127.21 | Upgrade
|
| Prepaid Expenses | 37.08 | 34.98 | 29.92 | 24.11 | 20.06 | Upgrade
|
| Other Current Assets | 1,025 | 634.36 | 366.66 | 249.2 | 166.85 | Upgrade
|
| Total Current Assets | 6,262 | 4,423 | 4,187 | 3,026 | 2,405 | Upgrade
|
| Property, Plant & Equipment | 4,655 | 3,517 | 3,331 | 3,309 | 3,482 | Upgrade
|
| Long-Term Investments | 3,992 | 2,631 | 2,420 | 2,556 | 1,934 | Upgrade
|
| Goodwill | 127.84 | 127.84 | 127.84 | 127.84 | 127.84 | Upgrade
|
| Other Intangible Assets | 670.3 | 674.15 | 646.1 | 584.37 | 582.98 | Upgrade
|
| Long-Term Accounts Receivable | 47.65 | 1,190 | 1,240 | 1,262 | 1,282 | Upgrade
|
| Long-Term Deferred Tax Assets | 114.55 | 95.81 | 170.61 | 115.69 | 166.46 | Upgrade
|
| Long-Term Deferred Charges | 24.91 | 25.13 | 68.13 | 68.35 | 68.57 | Upgrade
|
| Other Long-Term Assets | 680.27 | 733.28 | 504.06 | 455.17 | 421.5 | Upgrade
|
| Total Assets | 16,574 | 13,418 | 12,695 | 11,505 | 10,470 | Upgrade
|
| Accounts Payable | 1,490 | 1,101 | 1,164 | 929.85 | 716.31 | Upgrade
|
| Accrued Expenses | 1,481 | 745.12 | 882.98 | 633.55 | 393.52 | Upgrade
|
| Short-Term Debt | 485 | 121.18 | 244.5 | 139 | 420 | Upgrade
|
| Current Portion of Long-Term Debt | 249.86 | 386.93 | 314.11 | 298.12 | 210.28 | Upgrade
|
| Current Portion of Leases | 46.52 | 43.42 | 44.87 | 40.66 | 15.61 | Upgrade
|
| Current Income Taxes Payable | 126.17 | 75.45 | 63.18 | 26.32 | 4.12 | Upgrade
|
| Current Unearned Revenue | 101.41 | 112.11 | 115.43 | 83.4 | 78.47 | Upgrade
|
| Other Current Liabilities | 172.94 | 438.13 | 493.78 | 490.57 | 336.18 | Upgrade
|
| Total Current Liabilities | 4,153 | 3,023 | 3,322 | 2,641 | 2,174 | Upgrade
|
| Long-Term Debt | 2,048 | 395.42 | 485.89 | 831.13 | 929.97 | Upgrade
|
| Long-Term Leases | 915.2 | 2,050 | 2,042 | 2,071 | 2,137 | Upgrade
|
| Pension & Post-Retirement Benefits | 170.6 | 171.37 | 164.62 | 103.03 | 99.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 94.68 | 95.83 | 92.89 | 95.23 | 117.81 | Upgrade
|
| Other Long-Term Liabilities | 120.93 | 118.83 | 101.54 | 94.63 | 73.02 | Upgrade
|
| Total Liabilities | 7,503 | 5,854 | 6,210 | 5,836 | 5,532 | Upgrade
|
| Common Stock | 1,933 | 1,933 | 1,933 | 1,933 | 1,933 | Upgrade
|
| Additional Paid-In Capital | 281.44 | 281.44 | 281.44 | 281.44 | 281.44 | Upgrade
|
| Retained Earnings | 5,550 | 4,317 | 3,383 | 2,626 | 2,180 | Upgrade
|
| Treasury Stock | -459.42 | -459.42 | -459.42 | -459.42 | -459.42 | Upgrade
|
| Comprehensive Income & Other | 1,126 | 997.83 | 986.71 | 1,172 | 906.47 | Upgrade
|
| Total Common Equity | 8,431 | 7,070 | 6,125 | 5,554 | 4,842 | Upgrade
|
| Minority Interest | 640.13 | 493.76 | 360.25 | 114.46 | 95.81 | Upgrade
|
| Shareholders' Equity | 9,071 | 7,564 | 6,485 | 5,669 | 4,938 | Upgrade
|
| Total Liabilities & Equity | 16,574 | 13,418 | 12,695 | 11,505 | 10,470 | Upgrade
|
| Total Debt | 3,745 | 2,996 | 3,132 | 3,380 | 3,713 | Upgrade
|
| Net Cash (Debt) | -1,274 | -1,627 | -2,069 | -2,911 | -3,209 | Upgrade
|
| Net Cash Per Share | -0.67 | -0.86 | -1.09 | -1.54 | -1.48 | Upgrade
|
| Filing Date Shares Outstanding | 1,891 | 1,891 | 1,891 | 1,891 | 1,891 | Upgrade
|
| Total Common Shares Outstanding | 1,891 | 1,891 | 1,891 | 1,891 | 1,891 | Upgrade
|
| Working Capital | 2,109 | 1,400 | 865 | 384.53 | 230.12 | Upgrade
|
| Book Value Per Share | 4.46 | 3.74 | 3.24 | 2.94 | 2.56 | Upgrade
|
| Tangible Book Value | 7,633 | 6,268 | 5,351 | 4,842 | 4,131 | Upgrade
|
| Tangible Book Value Per Share | 4.04 | 3.31 | 2.83 | 2.56 | 2.18 | Upgrade
|
| Land | 836.73 | 451.57 | 441.57 | 440.81 | 438.6 | Upgrade
|
| Buildings | 1,329 | 1,241 | 1,072 | 1,041 | 1,015 | Upgrade
|
| Machinery | 3,546 | 3,299 | 3,019 | 2,776 | 2,688 | Upgrade
|
| Construction In Progress | 787.88 | 216.49 | 284.29 | 277.6 | 302.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.