Monde Nissin Corporation (PSE:MONDE)
Philippines
· Delayed Price · Currency is PHP 6.72
0.00 (0.00%)
At close: Apr 28, 2026
Monde Nissin 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 15,398 | 14,158 | 16,679 | 11,629 | 13,857 | Upgrade
|
| Trading Asset Securities | 1,810 | 1,812 | 2,042 | 1,756 | 1 | Upgrade
|
| Cash & Short-Term Investments | 17,208 | 15,971 | 18,721 | 13,385 | 13,858 | Upgrade
|
| Cash Growth | 7.75% | -14.69% | 39.87% | -3.41% | 95.37% | Upgrade
|
| Accounts Receivable | 8,300 | 7,641 | 6,344 | 6,697 | 6,167 | Upgrade
|
| Other Receivables | 101.03 | 68.25 | 65.96 | 103.07 | 81.33 | Upgrade
|
| Receivables | 8,401 | 7,710 | 7,082 | 6,800 | 6,414 | Upgrade
|
| Inventory | 8,972 | 8,921 | 9,187 | 10,879 | 8,572 | Upgrade
|
| Prepaid Expenses | 623.97 | 606.47 | 467.59 | 470.62 | 538.75 | Upgrade
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| Other Current Assets | 1,132 | 719.68 | 632.09 | 798.59 | 1,230 | Upgrade
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| Total Current Assets | 36,337 | 33,927 | 36,090 | 32,333 | 30,613 | Upgrade
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| Property, Plant & Equipment | 27,309 | 25,507 | 25,156 | 30,864 | 29,952 | Upgrade
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| Long-Term Investments | 1,701 | 1,948 | 1,726 | 1,104 | 1,094 | Upgrade
|
| Goodwill | - | - | - | - | 16,811 | Upgrade
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| Other Intangible Assets | 6,655 | 5,456 | 8,813 | 14,483 | 18,836 | Upgrade
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| Long-Term Deferred Tax Assets | 962.22 | 1,008 | 936.97 | 867.91 | 885.49 | Upgrade
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| Long-Term Deferred Charges | 19.05 | 88.66 | 153.17 | 244.87 | 360.26 | Upgrade
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| Other Long-Term Assets | 8,549 | 8,832 | 11,221 | 733.61 | 1,306 | Upgrade
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| Total Assets | 82,964 | 78,087 | 84,095 | 81,292 | 99,858 | Upgrade
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| Accounts Payable | 6,144 | 6,310 | 4,961 | 6,198 | 4,967 | Upgrade
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| Accrued Expenses | 3,253 | 3,104 | 2,429 | 2,384 | 3,491 | Upgrade
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| Short-Term Debt | 1,087 | 1,973 | 2,808 | 2,632 | 3,715 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 6,999 | Upgrade
|
| Current Portion of Leases | 92.51 | 77.62 | 89.12 | 386.67 | 97.28 | Upgrade
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| Current Income Taxes Payable | 439.5 | 557.8 | 590.87 | 209.83 | 137.84 | Upgrade
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| Other Current Liabilities | 6,218 | 3,515 | 6,857 | 2,941 | 3,003 | Upgrade
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| Total Current Liabilities | 17,233 | 15,537 | 17,735 | 14,752 | 22,409 | Upgrade
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| Long-Term Debt | 1,592 | 2,842 | 3,734 | 6,983 | - | Upgrade
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| Long-Term Leases | 2,465 | 2,522 | 2,594 | 2,423 | 2,662 | Upgrade
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| Pension & Post-Retirement Benefits | 911.73 | 1,285 | 1,007 | 506.43 | 648.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37.98 | 32.27 | 381.74 | 4,320 | 5,702 | Upgrade
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| Other Long-Term Liabilities | 693.51 | 328.86 | 144.96 | 36.67 | 20.43 | Upgrade
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| Total Liabilities | 22,933 | 22,548 | 25,596 | 29,021 | 31,442 | Upgrade
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| Common Stock | 8,984 | 8,984 | 8,984 | 8,984 | 8,984 | 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 | 4,355 | 1,307 | 5,533 | 1,172 | 16,708 | Upgrade
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| Comprehensive Income & Other | 7,174 | 5,713 | 4,509 | -4,543 | -3,930 | Upgrade
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| Total Common Equity | 59,876 | 55,367 | 58,388 | 52,129 | 68,278 | Upgrade
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| Minority Interest | 155.57 | 172.39 | 109.9 | 142.5 | 137.51 | Upgrade
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| Shareholders' Equity | 60,031 | 55,539 | 58,498 | 52,271 | 68,416 | Upgrade
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| Total Liabilities & Equity | 82,964 | 78,087 | 84,095 | 81,292 | 99,858 | Upgrade
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| Total Debt | 5,236 | 7,415 | 9,224 | 12,425 | 13,472 | Upgrade
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| Net Cash (Debt) | 11,972 | 8,556 | 9,497 | 959.25 | 385.46 | Upgrade
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| Net Cash Growth | 39.93% | -9.91% | 890.02% | 148.86% | - | Upgrade
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| Net Cash Per Share | 0.67 | 0.48 | 0.53 | 0.05 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 17,969 | 17,969 | 17,969 | 17,969 | 17,969 | Upgrade
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| Total Common Shares Outstanding | 17,969 | 17,969 | 17,969 | 17,969 | 17,969 | Upgrade
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| Working Capital | 19,104 | 18,390 | 18,355 | 17,581 | 8,204 | Upgrade
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| Book Value Per Share | 3.33 | 3.08 | 3.25 | 2.90 | 3.80 | Upgrade
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| Tangible Book Value | 53,221 | 49,910 | 49,576 | 37,646 | 32,631 | Upgrade
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| Tangible Book Value Per Share | 2.96 | 2.78 | 2.76 | 2.10 | 1.82 | Upgrade
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| Land | 644.53 | 585.68 | 469.57 | 460.21 | 441.08 | Upgrade
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| Buildings | 14,311 | 13,155 | 12,680 | 12,523 | 11,821 | Upgrade
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| Machinery | 31,819 | 30,448 | 30,176 | 36,648 | 32,588 | Upgrade
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| Construction In Progress | 3,602 | 2,264 | 3,893 | 3,699 | 4,910 | Upgrade
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| Leasehold Improvements | 126.72 | 163.88 | 161.63 | 166.33 | 148.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.