Monde Nissin Corporation (PSE:MONDE)
Philippines
· Delayed Price · Currency is PHP 5.97
+0.03 (0.51%)
At close: Dec 5, 2025
Monde Nissin 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 14,452 | 14,158 | 16,679 | 11,629 | 13,857 | 7,093 | Upgrade
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| Trading Asset Securities | 2,057 | 1,812 | 2,042 | 1,756 | 1 | - | Upgrade
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| Cash & Short-Term Investments | 16,509 | 15,971 | 18,721 | 13,385 | 13,858 | 7,093 | Upgrade
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| Cash Growth | -0.34% | -14.69% | 39.87% | -3.41% | 95.37% | -32.44% | Upgrade
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| Accounts Receivable | 7,477 | 7,641 | 6,344 | 6,697 | 6,167 | 6,405 | Upgrade
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| Other Receivables | 76.72 | 68.25 | 65.96 | 103.07 | 81.33 | 51.79 | Upgrade
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| Receivables | 7,554 | 7,710 | 7,082 | 6,800 | 6,414 | 6,457 | Upgrade
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| Inventory | 9,480 | 8,921 | 9,187 | 10,879 | 8,572 | 6,073 | Upgrade
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| Prepaid Expenses | 886.08 | 606.47 | 467.59 | 470.62 | 538.75 | 239.84 | Upgrade
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| Other Current Assets | 964.51 | 719.68 | 632.09 | 798.59 | 1,230 | 732.42 | Upgrade
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| Total Current Assets | 35,394 | 33,927 | 36,090 | 32,333 | 30,613 | 20,595 | Upgrade
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| Property, Plant & Equipment | 26,644 | 25,507 | 25,156 | 30,864 | 29,952 | 26,637 | Upgrade
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| Long-Term Investments | 1,775 | 1,948 | 1,726 | 1,104 | 1,094 | 1,024 | Upgrade
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| Goodwill | - | - | - | - | 16,811 | 15,851 | Upgrade
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| Other Intangible Assets | 6,006 | 5,456 | 8,813 | 14,483 | 18,836 | 17,749 | Upgrade
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| Long-Term Deferred Tax Assets | 1,111 | 1,008 | 936.97 | 867.91 | 885.49 | 843.08 | Upgrade
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| Long-Term Deferred Charges | 33.81 | 88.66 | 153.17 | 244.87 | 360.26 | 279.13 | Upgrade
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| Other Long-Term Assets | 10,323 | 10,153 | 11,221 | 733.61 | 1,306 | 768.73 | Upgrade
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| Total Assets | 81,286 | 78,087 | 84,095 | 81,292 | 99,858 | 84,402 | Upgrade
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| Accounts Payable | 6,913 | 6,310 | 4,961 | 6,198 | 4,967 | 4,661 | Upgrade
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| Accrued Expenses | 2,778 | 3,104 | 2,429 | 2,384 | 3,491 | 2,827 | Upgrade
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| Short-Term Debt | 1,284 | 1,973 | 2,808 | 2,632 | 3,715 | 605.9 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 6,999 | 9,560 | Upgrade
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| Current Portion of Leases | 95.63 | 77.62 | 89.12 | 386.67 | 97.28 | 88.07 | Upgrade
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| Current Income Taxes Payable | 594.71 | 557.8 | 590.87 | 209.83 | 137.84 | 282.4 | Upgrade
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| Other Current Liabilities | 3,465 | 3,515 | 6,857 | 2,941 | 3,003 | 2,932 | Upgrade
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| Total Current Liabilities | 15,130 | 15,537 | 17,735 | 14,752 | 22,409 | 20,956 | Upgrade
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| Long-Term Debt | 1,446 | 2,842 | 3,734 | 6,983 | - | 27,014 | Upgrade
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| Long-Term Leases | 2,475 | 2,522 | 2,594 | 2,423 | 2,662 | 2,675 | Upgrade
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| Pension & Post-Retirement Benefits | 982.17 | 1,285 | 1,007 | 506.43 | 648.69 | 481.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.38 | 32.27 | 381.74 | 4,320 | 5,702 | 4,200 | Upgrade
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| Other Long-Term Liabilities | 674.77 | 328.86 | 144.96 | 36.67 | 20.43 | 2,536 | Upgrade
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| Total Liabilities | 20,743 | 22,548 | 25,596 | 29,021 | 31,442 | 57,862 | Upgrade
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| Common Stock | 8,984 | 8,984 | 8,984 | 8,984 | 8,984 | 6,570 | Upgrade
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| Additional Paid-In Capital | 39,362 | 39,362 | 39,362 | 46,516 | 46,516 | - | Upgrade
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| Retained Earnings | 5,276 | 1,307 | 5,533 | 1,172 | 16,708 | 23,653 | Upgrade
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| Comprehensive Income & Other | 6,734 | 5,713 | 4,509 | -4,543 | -3,930 | -4,982 | Upgrade
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| Total Common Equity | 60,357 | 55,367 | 58,388 | 52,129 | 68,278 | 25,242 | Upgrade
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| Minority Interest | 186.59 | 172.39 | 109.9 | 142.5 | 137.51 | 1,298 | Upgrade
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| Shareholders' Equity | 60,544 | 55,539 | 58,498 | 52,271 | 68,416 | 26,540 | Upgrade
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| Total Liabilities & Equity | 81,286 | 78,087 | 84,095 | 81,292 | 99,858 | 84,402 | Upgrade
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| Total Debt | 5,301 | 7,415 | 9,224 | 12,425 | 13,472 | 39,942 | Upgrade
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| Net Cash (Debt) | 11,208 | 8,556 | 9,497 | 959.25 | 385.46 | -32,849 | Upgrade
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| Net Cash Growth | 16.53% | -9.91% | 890.02% | 148.86% | - | - | Upgrade
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| Net Cash Per Share | 0.62 | 0.48 | 0.53 | 0.05 | 0.02 | -2.32 | Upgrade
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| Filing Date Shares Outstanding | 17,969 | 17,969 | 17,969 | 17,969 | 17,969 | 14,369 | Upgrade
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| Total Common Shares Outstanding | 17,969 | 17,969 | 17,969 | 17,969 | 17,969 | 13,140 | Upgrade
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| Working Capital | 20,264 | 18,390 | 18,355 | 17,581 | 8,204 | -361.35 | Upgrade
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| Book Value Per Share | 3.36 | 3.08 | 3.25 | 2.90 | 3.80 | 1.92 | Upgrade
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| Tangible Book Value | 54,351 | 49,910 | 49,576 | 37,646 | 32,631 | -8,359 | Upgrade
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| Tangible Book Value Per Share | 3.02 | 2.78 | 2.76 | 2.10 | 1.82 | -0.64 | Upgrade
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| Land | 624.92 | 585.68 | 469.57 | 460.21 | 441.08 | 456.12 | Upgrade
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| Buildings | 13,748 | 13,155 | 12,680 | 12,523 | 11,821 | 9,458 | Upgrade
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| Machinery | 32,082 | 30,449 | 30,176 | 36,648 | 32,588 | 31,003 | Upgrade
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| Construction In Progress | 2,948 | 2,264 | 3,893 | 3,699 | 4,910 | 3,782 | Upgrade
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| Leasehold Improvements | 122.64 | 162.93 | 161.63 | 166.33 | 148.32 | 144.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.