Macay Holdings, Inc. (PSE:MACAY)
Philippines
· Delayed Price · Currency is PHP 6.06
0.00 (0.00%)
At close: Dec 3, 2025
Macay Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 887.34 | 709.87 | 840.4 | 2,082 | 1,105 | 2,279 | Upgrade
|
| Short-Term Investments | - | - | - | 470 | 1,112 | - | Upgrade
|
| Cash & Short-Term Investments | 887.34 | 709.87 | 840.4 | 2,552 | 2,217 | 2,279 | Upgrade
|
| Cash Growth | 1.34% | -15.53% | -67.06% | 15.11% | -2.71% | -35.92% | Upgrade
|
| Accounts Receivable | 1,408 | 1,385 | 1,089 | 620.13 | 434.45 | 406.23 | Upgrade
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| Other Receivables | - | 65.41 | 154.06 | 95.35 | 92.7 | 81.6 | Upgrade
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| Receivables | 1,408 | 1,451 | 1,243 | 715.48 | 527.14 | 487.84 | Upgrade
|
| Inventory | 222.52 | 269.91 | 235.37 | 1,626 | 968.83 | 1,012 | Upgrade
|
| Prepaid Expenses | - | - | - | 122.52 | 103.54 | 135.89 | Upgrade
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| Other Current Assets | 172.04 | 158.45 | 208.88 | 557.84 | 437.87 | 68.05 | Upgrade
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| Total Current Assets | 2,690 | 2,589 | 2,528 | 5,574 | 4,254 | 3,983 | Upgrade
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| Property, Plant & Equipment | 431.75 | 296.15 | 145.25 | 1,600 | 1,575 | 1,795 | Upgrade
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| Long-Term Investments | 184.26 | 184.26 | - | - | - | - | Upgrade
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| Goodwill | - | 1,558 | 1,558 | 1,558 | 1,558 | 1,558 | Upgrade
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| Other Intangible Assets | 4,175 | 2,621 | 2,524 | 178.99 | 183.74 | 189.66 | Upgrade
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| Long-Term Deferred Tax Assets | 45.47 | 47.79 | 41.81 | 56.42 | 79.14 | 43.86 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 1,414 | 1,722 | 1,920 | Upgrade
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| Other Long-Term Assets | 120.69 | 93.84 | 5,331 | 325.55 | 307.38 | 586.42 | Upgrade
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| Total Assets | 7,647 | 7,390 | 12,128 | 10,707 | 9,680 | 10,077 | Upgrade
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| Accounts Payable | 599.46 | 213.25 | 278.31 | 1,805 | 891.53 | 942.54 | Upgrade
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| Accrued Expenses | - | 238.42 | 271.15 | 400.07 | 427.94 | 479.56 | Upgrade
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| Short-Term Debt | 372.5 | 348.52 | 230 | 205.98 | 32.14 | 40.04 | Upgrade
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| Current Portion of Long-Term Debt | 247.16 | 279.35 | 263.05 | 35.01 | 34.27 | 1.46 | Upgrade
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| Current Portion of Leases | 10.54 | 11.04 | 8.46 | 38.88 | 195.88 | 143.55 | Upgrade
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| Current Income Taxes Payable | - | - | 45.7 | 2.33 | - | - | Upgrade
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| Other Current Liabilities | 4.79 | 193.79 | 3,189 | 453.56 | 249.15 | 415.65 | Upgrade
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| Total Current Liabilities | 1,234 | 1,284 | 4,286 | 2,940 | 1,831 | 2,023 | Upgrade
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| Long-Term Debt | 689.21 | 953.31 | 1,136 | 145.13 | 171.25 | 6.85 | Upgrade
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| Long-Term Leases | 72.71 | 72.58 | 11.78 | 70.05 | 39.36 | 226.78 | Upgrade
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| Pension & Post-Retirement Benefits | 58.28 | 60.18 | 48.99 | 90.38 | 115.04 | 117.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 67.63 | 68.52 | 45.56 | - | - | - | Upgrade
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| Total Liabilities | 2,122 | 2,439 | 5,528 | 3,246 | 2,157 | 2,374 | Upgrade
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| Common Stock | 1,068 | 1,068 | 1,068 | 1,068 | 1,068 | 1,068 | Upgrade
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| Additional Paid-In Capital | 1,154 | 1,154 | 1,154 | 1,154 | 1,154 | 1,154 | Upgrade
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| Retained Earnings | 2,934 | 2,391 | 4,036 | 4,935 | 5,042 | 5,220 | Upgrade
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| Comprehensive Income & Other | 369.06 | 338.7 | 342.12 | 304.41 | 259.31 | 260.25 | Upgrade
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| Shareholders' Equity | 5,525 | 4,951 | 6,600 | 7,461 | 7,523 | 7,703 | Upgrade
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| Total Liabilities & Equity | 7,647 | 7,390 | 12,128 | 10,707 | 9,680 | 10,077 | Upgrade
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| Total Debt | 1,392 | 1,665 | 1,649 | 495.05 | 472.9 | 418.69 | Upgrade
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| Net Cash (Debt) | -504.79 | -954.92 | -808.69 | 2,057 | 1,744 | 1,860 | Upgrade
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| Net Cash Growth | - | - | - | 17.94% | -6.24% | -40.48% | Upgrade
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| Net Cash Per Share | -0.39 | -0.74 | -0.63 | 1.59 | 1.35 | 1.44 | Upgrade
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| Filing Date Shares Outstanding | 1,293 | 1,293 | 1,293 | 1,293 | 1,293 | 1,293 | Upgrade
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| Total Common Shares Outstanding | 1,293 | 1,293 | 1,293 | 1,293 | 1,293 | 1,293 | Upgrade
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| Working Capital | 1,456 | 1,305 | -1,758 | 2,633 | 2,423 | 1,960 | Upgrade
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| Book Value Per Share | 4.27 | 3.83 | 5.11 | 5.77 | 5.82 | 5.96 | Upgrade
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| Tangible Book Value | 1,350 | 772.05 | 2,518 | 5,724 | 5,781 | 5,955 | Upgrade
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| Tangible Book Value Per Share | 1.04 | 0.60 | 1.95 | 4.43 | 4.47 | 4.61 | Upgrade
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| Land | - | - | - | 112.75 | 112.75 | 112.75 | Upgrade
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| Buildings | - | - | - | 115.52 | 115.44 | 107.12 | Upgrade
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| Machinery | - | 337.53 | 241.09 | 3,213 | 3,007 | 2,800 | Upgrade
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| Construction In Progress | - | 58.1 | - | 313.85 | 109.35 | 137 | Upgrade
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| Leasehold Improvements | - | 118.47 | 104.83 | 133.89 | 125.74 | 112.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.