Marcventures Holdings, Inc. (PSE:MARC)
Philippines
· Delayed Price · Currency is PHP 0.750
0.00 (0.00%)
At close: Apr 28, 2026
Marcventures Holdings 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 | 1,221 | 567.11 | 603.88 | 546.89 | 801.05 | Upgrade
|
| Cash & Short-Term Investments | 1,221 | 567.11 | 603.88 | 546.89 | 801.05 | Upgrade
|
| Cash Growth | 115.39% | -6.09% | 10.42% | -31.73% | 231.08% | Upgrade
|
| Accounts Receivable | - | - | - | 37.51 | 316.86 | Upgrade
|
| Other Receivables | 25.2 | 1.04 | 3.64 | 5.28 | 11.98 | Upgrade
|
| Receivables | 25.2 | 1.04 | 3.64 | 42.79 | 328.84 | Upgrade
|
| Inventory | 103.42 | 124.75 | 175.63 | 162.77 | 207.5 | Upgrade
|
| Prepaid Expenses | - | 1.64 | 3.07 | 3.3 | 17.92 | Upgrade
|
| Other Current Assets | 115.91 | 118.98 | 111.97 | 161.47 | 129.27 | Upgrade
|
| Total Current Assets | 1,466 | 813.51 | 898.18 | 917.23 | 1,485 | Upgrade
|
| Property, Plant & Equipment | 4,148 | 4,425 | 4,481 | 4,507 | 4,569 | Upgrade
|
| Long-Term Deferred Tax Assets | 60.75 | 19.53 | 16.27 | 31.99 | 52.16 | Upgrade
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| Other Long-Term Assets | 550.48 | 548.25 | 654.56 | 484.48 | 403.5 | Upgrade
|
| Total Assets | 6,225 | 5,806 | 6,050 | 5,941 | 6,510 | Upgrade
|
| Accounts Payable | 118.04 | 126 | 139.25 | 140.5 | 140.38 | Upgrade
|
| Accrued Expenses | - | 58.09 | 75.15 | 62.97 | 75.96 | Upgrade
|
| Short-Term Debt | - | 5 | 5 | 4.94 | 37.32 | Upgrade
|
| Current Portion of Long-Term Debt | 24.94 | 25.05 | 27.8 | 80.35 | 205.26 | Upgrade
|
| Current Income Taxes Payable | 79.68 | 48.69 | 30.44 | 18.25 | 19.09 | Upgrade
|
| Other Current Liabilities | 19.91 | 21.43 | 320.88 | 88.23 | 618.74 | Upgrade
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| Total Current Liabilities | 242.56 | 284.25 | 598.53 | 395.22 | 1,097 | Upgrade
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| Long-Term Debt | 25.73 | 51.83 | 104.8 | 130.4 | 209.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 71.22 | 49.33 | 44.23 | 40.48 | 39.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 442 | 442 | 442 | 442 | 442 | Upgrade
|
| Other Long-Term Liabilities | 68.67 | 65.7 | 62.85 | 60.12 | 57.51 | Upgrade
|
| Total Liabilities | 850.18 | 893.11 | 1,252 | 1,068 | 1,845 | Upgrade
|
| Common Stock | 3,015 | 3,015 | 3,015 | 3,015 | 3,015 | Upgrade
|
| Additional Paid-In Capital | 269.2 | 269.2 | 269.2 | 269.2 | 269.2 | Upgrade
|
| Retained Earnings | 2,068 | 1,597 | 1,478 | 1,548 | 1,345 | Upgrade
|
| Comprehensive Income & Other | 23.51 | 32.62 | 34.93 | 40.59 | 35.91 | Upgrade
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| Shareholders' Equity | 5,375 | 4,913 | 4,797 | 4,872 | 4,665 | Upgrade
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| Total Liabilities & Equity | 6,225 | 5,806 | 6,050 | 5,941 | 6,510 | Upgrade
|
| Total Debt | 50.67 | 81.88 | 137.6 | 215.68 | 451.69 | Upgrade
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| Net Cash (Debt) | 1,171 | 485.23 | 466.27 | 331.21 | 349.37 | Upgrade
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| Net Cash Growth | 141.29% | 4.06% | 40.78% | -5.20% | - | Upgrade
|
| Net Cash Per Share | 0.39 | 0.16 | 0.15 | 0.11 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 3,036 | 3,015 | 3,015 | 3,015 | 3,015 | Upgrade
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| Total Common Shares Outstanding | 3,036 | 3,015 | 3,015 | 3,015 | 3,015 | Upgrade
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| Working Capital | 1,223 | 529.26 | 299.65 | 522 | 387.84 | Upgrade
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| Book Value Per Share | 1.77 | 1.63 | 1.59 | 1.62 | 1.55 | Upgrade
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| Tangible Book Value | 5,375 | 4,913 | 4,797 | 4,872 | 4,665 | Upgrade
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| Tangible Book Value Per Share | 1.77 | 1.63 | 1.59 | 1.62 | 1.55 | Upgrade
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| Land | - | 58.6 | 58.6 | 58.6 | 58.6 | Upgrade
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| Buildings | - | 149.31 | 149.31 | 174.31 | 174.24 | Upgrade
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| Machinery | - | 550.13 | 534.69 | 530.47 | 516.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.