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Monde Nissin Corp (MONDE)

Philippines

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10.22 +0.02 +0.20%

02:03:00 - Delayed Data. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY6142T1052

Volume: 389,900
Bid/Ask: 10.22 / 10.24
Day's Range: 10.10 - 10.30

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MONDE Balance Sheet

Featured here, the Balance Sheet for Monde Nissin Corp, 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

36089.59

33464.81

32027.72

31984.82

Cash and Short Term Investments	18720.95	14818.54	13185.69	13519.43
Cash	-	-	-	-
Cash & Equivalents	16678.89	12953.52	10933.75	11539.97
Short Term Investments	2714.36	1865.03	-	-
Total Receivables, Net	7082.44	7134.93	6576.94	6876.97
Accounts Receivables - Trade, Net	6344.18	7015.34	6504.54	6801.1
Total Inventory	9186.53	10516.89	11085.97	10457.06
Prepaid Expenses	467.59	478.18	704.37	514.54
Other Current Assets, Total	632.09	516.27	474.75	616.82

Total Assets

84094.66

83545.81

82469.1

81829.15

Property/Plant/Equipment, Total - Net	25155.72	31082.59	31183.99	30829.68
Property/Plant/Equipment, Total - Gross	50926.99	56601.49	56400.16	57814.92
Accumulated Depreciation, Total	-25771.27	-25518.9	-25216.17	-26985.23
Goodwill, Net	-	-	-	-
Intangibles, Net	8812.83	14836.59	14967.33	14504.44
Long Term Investments	1725.76	1856.42	1816	1997.02
Note Receivable - Long Term	65.96	119.59	72.4	75.87
Other Long Term Assets, Total	11220.62	1178.18	1355.01	1319.33
Other Assets, Total	6540.67	6890.48	8354.77	7370.22

Total Current Liabilities

17734.8

14560.54

13178.7

13606.8

Accounts Payable	4961.12	5293.53	5380.5	6258.61
Payable/Accrued	-	-	-	-
Accrued Expenses	2429.45	3092.39	2785.26	2928.44
Notes Payable/Short Term Debt	2807.59	1912.09	2321.78	1410.58
Current Port. of LT Debt/Capital Leases	89.12	1256.88	83.52	313
Other Current liabilities, Total	7447.53	3005.66	2607.63	2696.16

Total Liabilities

25596.27

25524.01

26528.1

27848.32

Total Long Term Debt	6327.52	6277.98	8599.37	9375.87
Long Term Debt	3733.78	3665.05	5984.9	6993.57
Capital Lease Obligations	2593.75	2612.93	2614.47	2382.3
Deferred Income Tax	381.74	4059.62	4160.13	4160.22
Minority Interest	109.9	152.37	148.15	144.77
Other Liabilities, Total	-7185.17	-7090.57	-10273.14	-9342.02

Total Equity

58498.39

58021.8

55941

53980.83

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8984.31	8984.31	8984.31	8984.31
Additional Paid-In Capital	39361.95	39361.95	39361.95	46515.85
Retained Earnings (Accumulated Deficit)	5533.04	14115.11	11811.46	3107.45
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4619.09	-4439.56	-4216.71	-4626.77

Total Liabilities & Shareholders' Equity

84094.66

83545.81

82469.1

81829.15

Total Common Shares Outstanding

17968.61

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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Neil Butag Jan 27, 2023 12:30PM ET

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lets wait for a pullback

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roy reyes Jul 05, 2022 5:12AM ET

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stable for a month impressive support . P20 should be easy . spot 13.90

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