Megaworld Corporation (PSE:MEG)
Philippines
· Delayed Price · Currency is PHP 2.110
-0.080 (-3.65%)
Last updated: Mar 9, 2026, 2:16 PM PST
Megaworld 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 | 20,793 | 21,421 | 25,115 | 27,755 | 43,795 | Upgrade
|
| Short-Term Investments | 125.26 | 163.92 | 446.78 | 72.58 | 175.94 | Upgrade
|
| Cash & Short-Term Investments | 20,919 | 21,585 | 25,562 | 27,827 | 43,971 | Upgrade
|
| Cash Growth | -3.09% | -15.56% | -8.14% | -36.71% | 9.31% | Upgrade
|
| Accounts Receivable | 65,625 | 50,731 | 40,690 | 37,994 | 36,507 | Upgrade
|
| Other Receivables | 2,879 | 5,570 | 5,695 | 5,147 | 5,395 | Upgrade
|
| Receivables | 68,503 | 56,301 | 46,386 | 43,141 | 41,902 | Upgrade
|
| Inventory | 138,349 | 135,862 | 134,493 | 123,451 | 115,742 | Upgrade
|
| Prepaid Expenses | 1,823 | 1,930 | 1,935 | 2,152 | 1,372 | Upgrade
|
| Other Current Assets | 32,939 | 32,001 | 30,262 | 27,745 | 24,849 | Upgrade
|
| Total Current Assets | 262,533 | 247,680 | 238,637 | 224,315 | 227,835 | Upgrade
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| Property, Plant & Equipment | 12,703 | 7,194 | 7,273 | 7,197 | 6,531 | Upgrade
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| Long-Term Investments | 7,693 | 8,225 | 8,460 | 8,392 | 9,048 | Upgrade
|
| Goodwill | 1,308 | 1,308 | 1,385 | 1,385 | 1,385 | Upgrade
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| Other Intangible Assets | 62.69 | 69.65 | 76.62 | 83.58 | 90.55 | Upgrade
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| Long-Term Accounts Receivable | 32,088 | 40,589 | 32,624 | 22,453 | 15,818 | Upgrade
|
| Long-Term Deferred Tax Assets | 399.57 | 424.87 | 412.82 | 394.15 | 377.45 | Upgrade
|
| Long-Term Deferred Charges | 184.98 | 158.22 | 310.5 | 1,035 | 2,023 | Upgrade
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| Other Long-Term Assets | 172,127 | 163,988 | 151,394 | 143,957 | 134,870 | Upgrade
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| Total Assets | 489,100 | 469,637 | 440,573 | 409,212 | 397,977 | Upgrade
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| Accounts Payable | 21,807 | 18,937 | 16,703 | 14,928 | 14,439 | Upgrade
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| Accrued Expenses | 2,576 | 3,094 | 2,686 | 2,844 | 3,306 | Upgrade
|
| Short-Term Debt | 834.96 | 1,464 | 1,247 | 2,127 | - | Upgrade
|
| Current Portion of Long-Term Debt | 21,036 | 21,406 | 28,623 | 26,717 | 13,085 | Upgrade
|
| Current Portion of Leases | 47.64 | 10.41 | 38.64 | 104.64 | 72.2 | Upgrade
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| Current Income Taxes Payable | 194.7 | 26.7 | 69.13 | 61.27 | 55.4 | Upgrade
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| Current Unearned Revenue | 14,206 | 15,320 | 14,719 | 16,057 | 16,248 | Upgrade
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| Other Current Liabilities | 13,364 | 12,052 | 12,290 | 12,415 | 14,702 | Upgrade
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| Total Current Liabilities | 74,065 | 72,310 | 76,375 | 75,254 | 61,908 | Upgrade
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| Long-Term Debt | 82,409 | 88,637 | 74,271 | 68,180 | 80,946 | Upgrade
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| Long-Term Leases | 459.03 | 526.52 | 453.41 | 506.11 | 517.38 | Upgrade
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| Long-Term Unearned Revenue | 9,353 | 10,740 | 10,792 | 9,273 | 10,188 | Upgrade
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| Pension & Post-Retirement Benefits | 971.74 | 869.94 | 618.21 | 349.57 | 546.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16,821 | 15,885 | 14,588 | 12,264 | 11,542 | Upgrade
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| Other Long-Term Liabilities | 1,861 | 1,934 | 2,807 | 2,364 | 2,625 | Upgrade
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| Total Liabilities | 185,940 | 190,902 | 179,905 | 168,191 | 168,273 | Upgrade
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| Common Stock | 33,806 | 33,806 | 32,431 | 32,371 | 32,371 | Upgrade
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| Additional Paid-In Capital | 18,233 | 18,233 | 16,996 | 16,663 | 16,661 | Upgrade
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| Retained Earnings | 202,424 | 184,470 | 170,753 | 155,463 | 143,903 | Upgrade
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| Treasury Stock | -2,979 | -2,853 | -2,853 | -2,699 | -1,784 | Upgrade
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| Comprehensive Income & Other | 15,897 | 12,638 | 10,494 | 7,369 | 7,628 | Upgrade
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| Total Common Equity | 267,381 | 246,294 | 227,822 | 209,166 | 198,779 | Upgrade
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| Minority Interest | 35,779 | 32,441 | 32,846 | 31,794 | 30,865 | Upgrade
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| Shareholders' Equity | 303,160 | 278,735 | 260,668 | 241,021 | 229,704 | Upgrade
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| Total Liabilities & Equity | 489,100 | 469,637 | 440,573 | 409,212 | 397,977 | Upgrade
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| Total Debt | 104,786 | 112,044 | 104,634 | 97,635 | 94,621 | Upgrade
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| Net Cash (Debt) | -83,868 | -90,459 | -79,072 | -69,808 | -50,650 | Upgrade
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| Net Cash Per Share | -2.58 | -2.85 | -2.55 | -2.23 | -1.61 | Upgrade
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| Filing Date Shares Outstanding | 32,495 | 32,558 | 31,183 | 31,221 | 31,853 | Upgrade
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| Total Common Shares Outstanding | 32,495 | 32,558 | 31,183 | 31,485 | 31,857 | Upgrade
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| Working Capital | 188,467 | 175,370 | 162,262 | 149,061 | 165,927 | Upgrade
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| Book Value Per Share | 8.23 | 7.56 | 7.31 | 6.64 | 6.24 | Upgrade
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| Tangible Book Value | 266,011 | 244,917 | 226,360 | 207,697 | 197,303 | Upgrade
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| Tangible Book Value Per Share | 8.19 | 7.52 | 7.26 | 6.60 | 6.19 | Upgrade
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| Land | 642.78 | 245.67 | 245.67 | 245.67 | 245.67 | Upgrade
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| Buildings | 13,940 | 8,651 | 8,512 | 8,125 | 7,383 | Upgrade
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| Machinery | 3,645 | 3,296 | 3,020 | 2,728 | 2,349 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.