MerryMart Consumer Corp. (PSE:MM)
Philippines
· Delayed Price · Currency is PHP 0.400
0.00 (0.00%)
At close: Dec 5, 2025
MerryMart Consumer 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 1,332 | 2,436 | 745.58 | 712.16 | 2,030 | 940.64 | Upgrade
|
| Cash & Short-Term Investments | 1,332 | 2,436 | 745.58 | 712.16 | 2,030 | 940.64 | Upgrade
|
| Cash Growth | 91.28% | 226.73% | 4.69% | -64.92% | 115.84% | 247.99% | Upgrade
|
| Accounts Receivable | 138.1 | 134.86 | 126.42 | 114.14 | 67.38 | 16.66 | Upgrade
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| Other Receivables | 3.42 | 3.61 | 5.98 | 4.8 | 7.48 | 3.24 | Upgrade
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| Receivables | 141.52 | 138.47 | 132.4 | 118.94 | 74.86 | 19.9 | Upgrade
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| Inventory | 3,295 | 2,861 | 2,744 | 2,132 | 1,373 | 737.57 | Upgrade
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| Prepaid Expenses | 111.59 | 58.23 | 57.45 | 47.5 | 19.4 | 19.22 | Upgrade
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| Other Current Assets | 703.48 | 687.39 | 619.65 | 549.43 | 284.44 | 185.04 | Upgrade
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| Total Current Assets | 5,583 | 6,181 | 4,299 | 3,560 | 3,782 | 1,902 | Upgrade
|
| Property, Plant & Equipment | 5,561 | 5,273 | 4,670 | 3,060 | 2,168 | 1,312 | Upgrade
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| Long-Term Investments | - | - | - | 392.31 | - | - | Upgrade
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| Other Intangible Assets | 2,848 | 2,852 | 2,850 | 734.94 | 54.96 | 42.91 | Upgrade
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| Long-Term Deferred Tax Assets | 155.81 | 134.78 | 132.05 | 27.27 | 37.92 | 44.28 | Upgrade
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| Other Long-Term Assets | 391.61 | 399.43 | 361.77 | 416.79 | 450.11 | 174.71 | Upgrade
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| Total Assets | 14,540 | 14,840 | 12,313 | 8,191 | 6,492 | 3,476 | Upgrade
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| Accounts Payable | 1,573 | 1,526 | 1,488 | 729.09 | 706.26 | 319.26 | Upgrade
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| Accrued Expenses | - | 76.5 | 81.14 | 64.36 | 40.74 | 44.65 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 62.48 | Upgrade
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| Current Portion of Long-Term Debt | 3,796 | 3,286 | 3,021 | 1,867 | 1,295 | 450 | Upgrade
|
| Current Portion of Leases | 98.15 | 120.53 | 99.39 | 77.91 | 64.93 | 39.52 | Upgrade
|
| Current Income Taxes Payable | - | 20.26 | 6.57 | 1.55 | - | - | Upgrade
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| Current Unearned Revenue | - | - | 0.38 | 0.38 | 0.68 | 0.68 | Upgrade
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| Other Current Liabilities | - | 22.59 | 28.61 | 19.39 | 9.87 | 12.32 | Upgrade
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| Total Current Liabilities | 5,467 | 5,052 | 4,725 | 2,760 | 2,117 | 928.92 | Upgrade
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| Long-Term Debt | 4,126 | 4,816 | 2,680 | 2,185 | 1,997 | 250 | Upgrade
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| Long-Term Leases | 479.02 | 512.99 | 519.39 | 429.35 | 407.54 | 376.32 | Upgrade
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| Pension & Post-Retirement Benefits | 49.47 | 48.06 | 40.21 | 22.52 | 9.09 | 8.02 | Upgrade
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| Other Long-Term Liabilities | 2.58 | 16.09 | 29.66 | 44.27 | 2.58 | 1.38 | Upgrade
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| Total Liabilities | 10,124 | 10,445 | 7,994 | 5,441 | 4,534 | 1,565 | Upgrade
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| Common Stock | 379.75 | 379.75 | 379.75 | 379.75 | 379.75 | 379.75 | Upgrade
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| Additional Paid-In Capital | 1,386 | 1,386 | 1,386 | 1,386 | 1,386 | 1,386 | Upgrade
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| Retained Earnings | 1,236 | 1,220 | 1,157 | 750.07 | 180.34 | 146.83 | Upgrade
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| Comprehensive Income & Other | -0.25 | -0.25 | 0.03 | 2.74 | 0.66 | -1.46 | Upgrade
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| Total Common Equity | 3,002 | 2,986 | 2,923 | 2,519 | 1,947 | 1,911 | Upgrade
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| Minority Interest | 1,414 | 1,409 | 1,395 | 230.76 | 11.69 | - | Upgrade
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| Shareholders' Equity | 4,416 | 4,395 | 4,318 | 2,750 | 1,959 | 1,911 | Upgrade
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| Total Liabilities & Equity | 14,540 | 14,840 | 12,313 | 8,191 | 6,492 | 3,476 | Upgrade
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| Total Debt | 8,499 | 8,736 | 6,319 | 4,560 | 3,765 | 1,178 | Upgrade
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| Net Cash (Debt) | -7,167 | -6,300 | -5,574 | -3,848 | -1,734 | -237.69 | Upgrade
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| Net Cash Per Share | -0.94 | -0.83 | -0.73 | -0.51 | -0.23 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 7,595 | 7,595 | 7,595 | 7,595 | 7,595 | 7,595 | Upgrade
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| Total Common Shares Outstanding | 7,595 | 7,595 | 7,595 | 7,595 | 7,595 | 7,595 | Upgrade
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| Working Capital | 115.92 | 1,129 | -426.22 | 800.27 | 1,664 | 973.46 | Upgrade
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| Book Value Per Share | 0.40 | 0.39 | 0.38 | 0.33 | 0.26 | 0.25 | Upgrade
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| Tangible Book Value | 153.92 | 133.83 | 72.89 | 1,784 | 1,892 | 1,869 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.23 | 0.25 | 0.25 | Upgrade
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| Land | - | 534.84 | 534.84 | 533.46 | 533.46 | 146.61 | Upgrade
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| Machinery | - | 952.79 | 925.26 | 679.77 | 499.25 | 237.65 | Upgrade
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| Construction In Progress | - | 2,067 | 1,256 | 737.65 | 449.24 | 405.67 | Upgrade
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| Leasehold Improvements | - | 1,893 | 1,814 | 844.46 | 332.15 | 159.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.