Millennium Global Holdings, Inc. (PSE:MG)
Philippines
· Delayed Price · Currency is PHP 0.0600
0.00 (0.00%)
At close: Dec 5, 2025
PSE:MG 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 | 248.97 | 334.76 | 327.27 | 395.44 | 390.92 | 145.3 | Upgrade
|
| Cash & Short-Term Investments | 248.97 | 334.76 | 327.27 | 395.44 | 390.92 | 145.3 | Upgrade
|
| Cash Growth | 460.68% | 2.29% | -17.24% | 1.16% | 169.05% | 14.55% | Upgrade
|
| Receivables | 751.46 | 823.29 | 646.95 | 562 | 599.35 | 377.63 | Upgrade
|
| Inventory | 180.18 | 429.78 | 510.82 | 538.44 | 562.77 | 552.41 | Upgrade
|
| Prepaid Expenses | 8.71 | 7.19 | 8.76 | 11.51 | 10.82 | 11.74 | Upgrade
|
| Other Current Assets | 597.09 | 151.15 | 216 | 233.1 | 230.18 | 233.78 | Upgrade
|
| Total Current Assets | 1,786 | 1,746 | 1,710 | 1,740 | 1,794 | 1,321 | Upgrade
|
| Property, Plant & Equipment | 228.67 | 236.3 | 226.69 | 282.53 | 342.14 | 329.12 | Upgrade
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| Long-Term Investments | 25.73 | 26.83 | 26.38 | 28.44 | 26.49 | 24.33 | Upgrade
|
| Goodwill | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.03 | 14.03 | 15.97 | 15.21 | 15.88 | 15.81 | Upgrade
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| Other Long-Term Assets | - | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
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| Total Assets | 2,069 | 2,038 | 1,994 | 2,082 | 2,193 | 1,705 | Upgrade
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| Accounts Payable | 82.91 | 69.54 | 92.75 | 85.28 | 86.63 | 89.12 | Upgrade
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| Accrued Expenses | 5.92 | 23.92 | 8.04 | 12.05 | 8.68 | 8.17 | Upgrade
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| Short-Term Debt | 166.05 | 167.36 | 147.74 | 146.02 | 134.69 | 138.17 | Upgrade
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| Current Portion of Long-Term Debt | 1,110 | 1,008 | 968.48 | 1,059 | 1,161 | 902.84 | Upgrade
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| Current Portion of Leases | - | 16.25 | 17.52 | 17.66 | 70.52 | 75.06 | Upgrade
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| Current Income Taxes Payable | - | 0.59 | 0.76 | 0.43 | 0.31 | 0.23 | Upgrade
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| Total Current Liabilities | 1,365 | 1,285 | 1,235 | 1,320 | 1,462 | 1,214 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 3.23 | Upgrade
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| Long-Term Leases | 0.71 | 49.61 | 51.14 | 52.89 | 8.88 | 10.22 | Upgrade
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| Pension & Post-Retirement Benefits | 45.91 | 45.33 | 44.54 | 43.76 | 43.37 | 46.88 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 287.64 | 37.64 | Upgrade
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| Total Liabilities | 1,412 | 1,380 | 1,331 | 1,417 | 1,802 | 1,312 | Upgrade
|
| Common Stock | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
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| Additional Paid-In Capital | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | Upgrade
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| Retained Earnings | -134.37 | -133.53 | -129.72 | -126.56 | -125.61 | -124.8 | Upgrade
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| Treasury Stock | -13.03 | -13.03 | -13.03 | -13.03 | - | - | Upgrade
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| Comprehensive Income & Other | 279.88 | 279.88 | 279.88 | 279.88 | -7.76 | -7.76 | Upgrade
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| Total Common Equity | 419.05 | 419.9 | 423.71 | 426.86 | 153.22 | 154.02 | Upgrade
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| Minority Interest | 238.64 | 237.84 | 239 | 238.04 | 238.06 | 239.4 | Upgrade
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| Shareholders' Equity | 657.69 | 657.74 | 662.72 | 664.91 | 391.27 | 393.42 | Upgrade
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| Total Liabilities & Equity | 2,069 | 2,038 | 1,994 | 2,082 | 2,193 | 1,705 | Upgrade
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| Total Debt | 1,277 | 1,241 | 1,185 | 1,275 | 1,376 | 1,130 | Upgrade
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| Net Cash (Debt) | -1,028 | -906.3 | -857.62 | -879.64 | -984.6 | -984.21 | Upgrade
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| Net Cash Per Share | -0.43 | -0.38 | -0.36 | -0.36 | -0.39 | -0.39 | Upgrade
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| Filing Date Shares Outstanding | 2,370 | 2,370 | 2,370 | 2,370 | 2,500 | 2,500 | Upgrade
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| Total Common Shares Outstanding | 2,370 | 2,370 | 2,370 | 2,370 | 2,500 | 2,500 | Upgrade
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| Working Capital | 421.36 | 460.67 | 474.5 | 420.53 | 331.79 | 107.27 | Upgrade
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| Book Value Per Share | 0.18 | 0.18 | 0.18 | 0.18 | 0.06 | 0.06 | Upgrade
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| Tangible Book Value | 404.53 | 405.38 | 409.19 | 412.34 | 138.69 | 139.5 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.17 | 0.17 | 0.17 | 0.06 | 0.06 | Upgrade
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| Land | - | 149.96 | 149.96 | 146.36 | 146.36 | 146.36 | Upgrade
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| Buildings | - | 276.82 | 209.48 | 207.09 | 196.02 | 193.4 | Upgrade
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| Machinery | - | 410.15 | 392.6 | 372.75 | 353.01 | 302.81 | Upgrade
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| Leasehold Improvements | - | 22.32 | 20.13 | 18.86 | 16.56 | 11.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.