Max's Group, Inc. (PSE:MAXS)
Philippines
· Delayed Price · Currency is PHP 2.290
+0.020 (0.88%)
At close: Apr 28, 2026
Max's Group 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 | 969.18 | 1,060 | 1,498 | 1,700 | 1,081 | Upgrade
|
| Cash & Short-Term Investments | 969.18 | 1,060 | 1,498 | 1,700 | 1,081 | Upgrade
|
| Cash Growth | -8.54% | -29.23% | -11.90% | 57.30% | 22.46% | Upgrade
|
| Accounts Receivable | 161.99 | 215.65 | 94.65 | 126.65 | 63.59 | Upgrade
|
| Other Receivables | 1,170 | 1,333 | 1,042 | 1,037 | 1,140 | Upgrade
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| Receivables | 1,332 | 1,549 | 1,137 | 1,163 | 1,203 | Upgrade
|
| Inventory | 820.65 | 793.69 | 836.77 | 890.59 | 667.69 | Upgrade
|
| Prepaid Expenses | 75.84 | 84.43 | 84.5 | 84.02 | 43.4 | Upgrade
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| Other Current Assets | 60.64 | 149.4 | 170.41 | 221.8 | 210.64 | Upgrade
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| Total Current Assets | 3,259 | 3,636 | 3,726 | 4,059 | 3,206 | Upgrade
|
| Property, Plant & Equipment | 4,445 | 4,142 | 4,056 | 4,325 | 4,800 | Upgrade
|
| Goodwill | 1,964 | 1,964 | 1,964 | 1,964 | 1,964 | Upgrade
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| Other Intangible Assets | 2,762 | 2,795 | 2,831 | 2,865 | 2,911 | Upgrade
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| Long-Term Deferred Tax Assets | 150.67 | 162.16 | 675.5 | 668.75 | 787.78 | Upgrade
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| Other Long-Term Assets | 826.19 | 790.34 | 945.24 | 1,131 | 1,042 | Upgrade
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| Total Assets | 13,407 | 13,490 | 14,199 | 15,014 | 14,710 | Upgrade
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| Accounts Payable | 814 | 689.8 | 320.12 | 605.64 | 751.18 | Upgrade
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| Accrued Expenses | 735.22 | 864.15 | 1,504 | 1,395 | 1,284 | Upgrade
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| Short-Term Debt | - | 450 | - | - | 830.36 | Upgrade
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| Current Portion of Long-Term Debt | 505.03 | 100 | 690.64 | 330 | 576.5 | Upgrade
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| Current Portion of Leases | 283.68 | 296.53 | 421.27 | 219.27 | 529.84 | Upgrade
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| Current Income Taxes Payable | 34.17 | 39.01 | 14.69 | 22.07 | 2.43 | Upgrade
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| Current Unearned Revenue | 150.21 | 148.6 | 142.56 | 252.82 | 185.2 | Upgrade
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| Other Current Liabilities | 467.95 | 788.27 | 618.23 | 718.89 | 826.48 | Upgrade
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| Total Current Liabilities | 2,990 | 3,376 | 3,712 | 3,544 | 4,986 | Upgrade
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| Long-Term Debt | 3,433 | 3,489 | 3,593 | 4,143 | 3,089 | Upgrade
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| Long-Term Leases | 765.03 | 602.03 | 518.56 | 1,133 | 1,089 | Upgrade
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| Long-Term Unearned Revenue | 24.51 | 31.37 | 33.64 | 58.34 | 64.32 | Upgrade
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| Pension & Post-Retirement Benefits | 366.14 | 319.44 | 352.98 | 304.99 | 313.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 636.84 | 727.65 | 717.94 | Upgrade
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| Total Liabilities | 7,579 | 7,819 | 8,847 | 9,910 | 10,259 | Upgrade
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| Common Stock | 1,087 | 1,087 | 1,087 | 1,087 | 1,087 | Upgrade
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| Additional Paid-In Capital | 5,353 | 5,353 | 5,353 | 5,353 | 5,353 | Upgrade
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| Retained Earnings | 2,447 | 2,229 | 1,985 | 1,699 | 1,081 | Upgrade
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| Treasury Stock | -2,622 | -2,622 | -2,622 | -2,618 | -2,618 | Upgrade
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| Comprehensive Income & Other | -384.31 | -323.13 | -398.91 | -365.72 | -396.83 | Upgrade
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| Total Common Equity | 5,881 | 5,724 | 5,404 | 5,156 | 4,506 | Upgrade
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| Minority Interest | -53.82 | -52.04 | -52.36 | -52.54 | -56.12 | Upgrade
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| Shareholders' Equity | 5,827 | 5,672 | 5,352 | 5,103 | 4,450 | Upgrade
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| Total Liabilities & Equity | 13,407 | 13,490 | 14,199 | 15,014 | 14,710 | Upgrade
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| Total Debt | 4,987 | 4,938 | 5,223 | 5,825 | 6,115 | Upgrade
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| Net Cash (Debt) | -4,018 | -3,878 | -3,726 | -4,125 | -5,034 | Upgrade
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| Net Cash Per Share | -5.15 | -4.98 | -4.79 | -5.29 | -6.46 | Upgrade
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| Filing Date Shares Outstanding | 778.54 | 778.54 | 778.54 | 779.41 | 779.41 | Upgrade
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| Total Common Shares Outstanding | 778.54 | 778.54 | 778.54 | 779.41 | 779.41 | Upgrade
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| Working Capital | 268.33 | 259.92 | 14.49 | 515.48 | -1,780 | Upgrade
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| Book Value Per Share | 7.55 | 7.35 | 6.94 | 6.61 | 5.78 | Upgrade
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| Tangible Book Value | 1,155 | 964.55 | 608.81 | 326.18 | -368.49 | Upgrade
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| Tangible Book Value Per Share | 1.48 | 1.24 | 0.78 | 0.42 | -0.47 | Upgrade
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| Land | 191.23 | 191.23 | 191.23 | 194.07 | 194.07 | Upgrade
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| Buildings | 1,449 | 1,440 | 1,427 | 1,470 | 1,463 | Upgrade
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| Machinery | 3,659 | 3,390 | 3,215 | 3,008 | 3,121 | Upgrade
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| Construction In Progress | 260.47 | 186.91 | 125.02 | 59.07 | 40.54 | Upgrade
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| Leasehold Improvements | 4,036 | 3,887 | 3,705 | 3,598 | 3,752 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.