Mabuhay Vinyl Corporation (PSE:MVC)
Philippines
· Delayed Price · Currency is PHP 5.05
0.00 (0.00%)
At close: Apr 28, 2026
Mabuhay Vinyl 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 | 914.98 | 1,195 | 680.07 | 596.6 | 642.75 | Upgrade
|
| Short-Term Investments | 616.56 | - | 93.87 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,532 | 1,195 | 773.94 | 596.6 | 642.75 | Upgrade
|
| Cash Growth | 28.13% | 54.45% | 29.73% | -7.18% | -38.04% | Upgrade
|
| Accounts Receivable | 720.85 | 782.04 | 711.04 | 693.18 | 600.61 | Upgrade
|
| Other Receivables | 17.67 | 15.44 | 14.75 | 6.27 | 7.95 | Upgrade
|
| Receivables | 740.37 | 899.82 | 1,328 | 1,401 | 1,311 | Upgrade
|
| Inventory | 494.4 | 495.82 | 325.53 | 449.38 | 315.29 | Upgrade
|
| Prepaid Expenses | 51.44 | 47.94 | 44.28 | 32.5 | 26.9 | Upgrade
|
| Other Current Assets | 0.21 | 3.35 | 5.42 | 7.79 | 19.45 | Upgrade
|
| Total Current Assets | 2,818 | 2,642 | 2,477 | 2,488 | 2,315 | Upgrade
|
| Property, Plant & Equipment | 1,261 | 1,327 | 1,546 | 1,178 | 1,055 | Upgrade
|
| Long-Term Investments | 607.54 | 581.39 | 37.63 | 29.79 | 23.41 | Upgrade
|
| Other Intangible Assets | - | 0.02 | 0.13 | 0.25 | 0.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.42 | 13.03 | - | - | - | Upgrade
|
| Other Long-Term Assets | 53.58 | 21.7 | 269.04 | 254.17 | 54.92 | Upgrade
|
| Total Assets | 4,749 | 4,588 | 4,334 | 3,956 | 3,452 | Upgrade
|
| Accounts Payable | 76.36 | 230.39 | 149.63 | 186.47 | 52.35 | Upgrade
|
| Accrued Expenses | 172.59 | 139.49 | 92.81 | 85.81 | 77.62 | Upgrade
|
| Current Portion of Leases | 10.18 | 41.41 | 12.8 | 9.36 | 8.38 | Upgrade
|
| Current Income Taxes Payable | 18.93 | - | 19.11 | 37.66 | 31.48 | Upgrade
|
| Current Unearned Revenue | - | - | 3.16 | 3.16 | 7.4 | Upgrade
|
| Other Current Liabilities | 66.36 | 64.69 | 80.55 | 65.55 | 56.45 | Upgrade
|
| Total Current Liabilities | 344.41 | 475.99 | 358.06 | 388 | 233.68 | Upgrade
|
| Long-Term Leases | 99.34 | 109.52 | 116.12 | 47.74 | 57.1 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.42 | 5.74 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 121.77 | 131.05 | 125.56 | Upgrade
|
| Other Long-Term Liabilities | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | Upgrade
|
| Total Liabilities | 445.55 | 590.72 | 603.48 | 568.59 | 418.13 | Upgrade
|
| Common Stock | 661.31 | 661.31 | 661.31 | 661.31 | 661.31 | Upgrade
|
| Additional Paid-In Capital | 176.59 | 176.59 | 176.59 | 176.59 | 176.59 | Upgrade
|
| Retained Earnings | 3,460 | 3,170 | 2,479 | 2,136 | 1,803 | Upgrade
|
| Comprehensive Income & Other | 5.74 | -10.59 | 405.04 | 404.19 | 384.56 | Upgrade
|
| Total Common Equity | 4,303 | 3,998 | 3,722 | 3,379 | 3,026 | Upgrade
|
| Minority Interest | - | - | 8.62 | 8.71 | 8.35 | Upgrade
|
| Shareholders' Equity | 4,303 | 3,998 | 3,730 | 3,387 | 3,034 | Upgrade
|
| Total Liabilities & Equity | 4,749 | 4,588 | 4,334 | 3,956 | 3,452 | Upgrade
|
| Total Debt | 109.52 | 150.93 | 128.92 | 57.1 | 65.48 | Upgrade
|
| Net Cash (Debt) | 1,422 | 1,044 | 645.02 | 539.5 | 577.27 | Upgrade
|
| Net Cash Growth | 36.15% | 61.92% | 19.56% | -6.54% | -42.97% | Upgrade
|
| Net Cash Per Share | 2.15 | 1.58 | 0.98 | 0.82 | 0.87 | Upgrade
|
| Filing Date Shares Outstanding | 661.31 | 661.31 | 661.31 | 661.31 | 661.31 | Upgrade
|
| Total Common Shares Outstanding | 661.31 | 661.31 | 661.31 | 661.31 | 661.31 | Upgrade
|
| Working Capital | 2,474 | 2,166 | 2,119 | 2,100 | 2,081 | Upgrade
|
| Book Value Per Share | 6.51 | 6.05 | 5.63 | 5.11 | 4.58 | Upgrade
|
| Tangible Book Value | 4,303 | 3,998 | 3,722 | 3,378 | 3,026 | Upgrade
|
| Tangible Book Value Per Share | 6.51 | 6.05 | 5.63 | 5.11 | 4.58 | Upgrade
|
| Land | 43.7 | 43.7 | 606.59 | 606.57 | 548.74 | Upgrade
|
| Buildings | 418.63 | 411.79 | 334.57 | 334.57 | 326.49 | Upgrade
|
| Machinery | 2,915 | 2,901 | 2,305 | 2,273 | 2,170 | Upgrade
|
| Construction In Progress | 434.36 | 337.81 | 544.39 | 185.72 | 95.74 | Upgrade
|
| Leasehold Improvements | 23.14 | 23.14 | 23.14 | 23.14 | 22.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.