Megawide Construction Corporation (PSE:MWIDE)
Philippines
· Delayed Price · Currency is PHP 2.870
-0.120 (-4.01%)
At close: Dec 5, 2025
Megawide Construction 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 | 4,039 | 5,781 | 4,879 | 15,758 | 5,846 | 7,226 | Upgrade
|
| Cash & Short-Term Investments | 4,039 | 5,781 | 4,879 | 15,758 | 5,846 | 7,226 | Upgrade
|
| Cash Growth | -30.94% | 18.49% | -69.04% | 169.55% | -19.10% | 10.85% | Upgrade
|
| Accounts Receivable | 18,517 | 14,516 | 14,525 | 13,905 | 13,446 | 11,862 | Upgrade
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| Other Receivables | 4,561 | 4,374 | 3,730 | 3,088 | 1,797 | 1,183 | Upgrade
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| Receivables | 26,826 | 18,890 | 18,255 | 23,369 | 21,662 | 19,456 | Upgrade
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| Inventory | 8,069 | 5,571 | 6,152 | 2,126 | 2,045 | 1,719 | Upgrade
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| Prepaid Expenses | 1,503 | 1,453 | 1,518 | 908.74 | 1,140 | 884.68 | Upgrade
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| Other Current Assets | 9,605 | 15,454 | 19,316 | 11,633 | 9,079 | 7,147 | Upgrade
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| Total Current Assets | 50,042 | 47,148 | 50,120 | 53,795 | 39,772 | 36,433 | Upgrade
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| Property, Plant & Equipment | 5,811 | 5,899 | 6,278 | 6,734 | 7,167 | 7,240 | Upgrade
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| Long-Term Investments | 259.44 | 259.64 | 260.78 | 234.84 | 865.06 | 932.74 | Upgrade
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| Goodwill | 3,797 | 3,797 | 3,797 | - | - | - | Upgrade
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| Other Intangible Assets | 37.6 | 23.3 | 27.18 | 33.25 | 30,544 | 29,977 | Upgrade
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| Long-Term Deferred Tax Assets | 876.88 | 976.4 | 697.72 | 689.3 | 24.6 | 9.63 | Upgrade
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| Long-Term Deferred Charges | 17.39 | 33.48 | 37.6 | - | - | - | Upgrade
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| Other Long-Term Assets | 5,147 | 5,200 | 5,109 | 4,967 | 6,804 | 6,752 | Upgrade
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| Total Assets | 65,989 | 63,337 | 66,327 | 66,453 | 85,177 | 81,344 | Upgrade
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| Accounts Payable | 2,557 | 1,543 | 1,304 | 2,945 | 5,345 | 4,002 | Upgrade
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| Accrued Expenses | 442.9 | 389.04 | 332.62 | 249.38 | 701.51 | 1,670 | Upgrade
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| Current Portion of Long-Term Debt | 16,107 | 18,216 | 28,683 | 14,525 | 14,615 | 13,057 | Upgrade
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| Current Portion of Leases | 47.15 | 70.09 | 124.43 | 182.83 | 219.48 | 195.17 | Upgrade
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| Current Unearned Revenue | 5,288 | 4,644 | 5,020 | 3,690 | 3,731 | 2,115 | Upgrade
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| Other Current Liabilities | 3,535 | 3,241 | 3,256 | 2,345 | 2,753 | 2,716 | Upgrade
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| Total Current Liabilities | 27,977 | 28,104 | 38,719 | 23,937 | 27,366 | 23,756 | Upgrade
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| Long-Term Debt | 17,715 | 16,716 | 9,558 | 20,735 | 34,475 | 32,452 | Upgrade
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| Long-Term Leases | 91.39 | - | - | 98.99 | 246.21 | 337.5 | Upgrade
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| Long-Term Unearned Revenue | 1,539 | 1,034 | 606.43 | 1,590 | 2,245 | 2,666 | Upgrade
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| Pension & Post-Retirement Benefits | 364.36 | 364.36 | 249.42 | 237.4 | 300.13 | 343.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 872.56 | 801.85 | Upgrade
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| Other Long-Term Liabilities | 63.14 | 126.51 | 260.96 | 186.16 | 471.26 | 464.59 | Upgrade
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| Total Liabilities | 47,750 | 46,345 | 49,394 | 46,786 | 65,976 | 60,821 | Upgrade
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| Common Stock | 2,399 | 2,399 | 2,399 | 2,399 | 2,399 | 2,399 | Upgrade
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| Additional Paid-In Capital | 23,634 | 18,461 | 18,461 | 16,988 | 16,988 | 13,058 | Upgrade
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| Retained Earnings | 6,569 | 6,461 | 6,472 | 8,612 | 5,556 | 6,404 | Upgrade
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| Treasury Stock | -15,238 | -11,238 | -11,238 | -8,616 | -8,616 | -4,616 | Upgrade
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| Comprehensive Income & Other | 227.99 | 229.75 | 175.79 | 152.01 | 71.54 | -31.43 | Upgrade
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| Total Common Equity | 17,592 | 16,313 | 16,270 | 19,536 | 16,399 | 17,214 | Upgrade
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| Minority Interest | 441.1 | 529.23 | 516.69 | 2.55 | 2,673 | 3,221 | Upgrade
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| Shareholders' Equity | 18,238 | 16,992 | 16,933 | 19,667 | 19,201 | 20,522 | Upgrade
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| Total Liabilities & Equity | 65,989 | 63,337 | 66,327 | 66,453 | 85,177 | 81,344 | Upgrade
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| Total Debt | 33,961 | 35,002 | 38,365 | 35,542 | 49,556 | 46,042 | Upgrade
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| Net Cash (Debt) | -29,921 | -29,221 | -33,486 | -19,784 | -43,710 | -38,816 | Upgrade
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| Net Cash Per Share | -14.86 | -14.51 | -16.63 | -9.83 | -21.71 | -19.06 | Upgrade
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| Filing Date Shares Outstanding | 2,013 | 2,013 | 2,013 | 2,013 | 2,013 | 2,013 | Upgrade
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| Total Common Shares Outstanding | 2,013 | 2,013 | 2,013 | 2,013 | 2,013 | 2,013 | Upgrade
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| Working Capital | 22,065 | 19,044 | 11,401 | 29,857 | 12,407 | 12,677 | Upgrade
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| Book Value Per Share | 8.74 | 8.10 | 8.08 | 9.70 | 8.14 | 8.55 | Upgrade
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| Tangible Book Value | 13,758 | 12,492 | 12,446 | 19,502 | -14,145 | -12,762 | Upgrade
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| Tangible Book Value Per Share | 6.83 | 6.20 | 6.18 | 9.69 | -7.03 | -6.34 | Upgrade
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| Land | 1,630 | 1,496 | 1,524 | 1,396 | 994.08 | 994.06 | Upgrade
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| Buildings | 526.5 | 518.38 | 501.43 | 494.73 | 507.07 | 499.81 | Upgrade
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| Machinery | 10,505 | 10,460 | 9,874 | 9,622 | 9,811 | 9,444 | Upgrade
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| Construction In Progress | 1,855 | 1,585 | 1,388 | 985.95 | 749.56 | 396.21 | Upgrade
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| Order Backlog | - | 43,500 | 43,070 | 50,850 | 60,010 | 68,440 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.