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Megaworld Corp ADR (MGAWY)

	Symbol	Exchange	Currency
	MGAWY	OTC Markets	USD	Delayed
	MEG	Philippines	PHP	Delayed

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6.0 -0.4 -5.63%

26/04 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 13,500
Bid/Ask: 0.0 / 0.0
Day's Range: 6.0 - 6.0

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MGAWY Balance Sheet

Featured here, the Balance Sheet for Megaworld Corp ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

238636.78

237954.83

233714.05

228796.35

Cash and Short Term Investments	25561.79	27564.37	24854.83	25887.08
Cash	-	-	-	-
Cash & Equivalents	25115.02	27564.37	24854.83	25887.08
Short Term Investments	446.78	-	-	-
Total Receivables, Net	46385.53	52769.77	53532.88	51342.68
Accounts Receivables - Trade, Net	40690.17	52769.77	53532.88	51342.68
Total Inventory	134493.09	131480.91	129996	127153.19
Prepaid Expenses	1934.51	13245.49	12625	11310.28
Other Current Assets, Total	30261.85	12894.3	12705.34	13103.13

Total Assets

440572.72

433358.57

422799.34

415193.25

Property/Plant/Equipment, Total - Net	7273.2	7200.73	7106.12	7175.78
Property/Plant/Equipment, Total - Gross	12838.65	-	-	-
Accumulated Depreciation, Total	-5565.45	-	-	-
Goodwill, Net	1385.12	-	-	-
Intangibles, Net	76.62	-	-	-
Long Term Investments	8460.04	8503.11	8804.29	8642.45
Note Receivable - Long Term	5695.36	-	-	-
Other Long Term Assets, Total	151394.11	146710.79	144375.14	143084.21
Other Assets, Total	152163.03	124594.56	117968.2	116408.1

Total Current Liabilities

76375.22

77418.57

74646.74

87173.73

Accounts Payable	16702.65	25313.81	25794.41	25238.8
Payable/Accrued	-	-	-	-
Accrued Expenses	2685.94	-	-	-
Notes Payable/Short Term Debt	1247.04	-	-	-
Current Port. of LT Debt/Capital Leases	28662.1	28388.85	26427.32	38803.53
Other Current liabilities, Total	27077.48	23715.91	22425.01	23131.4

Total Liabilities

179904.87

175876.71

173759.15

170317.36

Total Long Term Debt	74724.86	70490.82	71445.01	56874.44
Long Term Debt	74271.44	70490.82	71445.01	56874.44
Capital Lease Obligations	453.41	-	-	-
Deferred Income Tax	14587.51	13498.97	13763.46	12721.98
Minority Interest	32845.98	32675.58	32264.49	32044.93
Other Liabilities, Total	-19875.74	-85516.42	-85234.82	-68156.22

Total Equity

260667.85

257481.86

249040.2

244875.89

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	60	-	-	-
Common Stock, Total	32370.87	32430.87	32430.87	32430.87
Additional Paid-In Capital	16995.98	16995.98	16662.75	16662.75
Retained Earnings (Accumulated Deficit)	170753.46	167487.3	163342.75	159551.08
Treasury Stock - Common	-2852.66	-2852.66	-3367.82	-3367.82
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	43340.2	43420.38	39971.65	39599.02

Total Liabilities & Shareholders' Equity

440572.72

433358.57

422799.34

415193.25

Total Common Shares Outstanding

31183.25

30458.56

31183.25

Total Preferred Shares Outstanding

* In Millions of PHP (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	MGAWY	6.0	-0.4	-5.63%

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