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Max’s Group Inc (MAXS)

Philippines

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3.200 +0.030 +0.95%

02/05 - Delayed Data. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY5906K1026

Volume: 13,000
Bid/Ask: 3.120 / 3.230
Day's Range: 3.090 - 3.230

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MAXS Balance Sheet

Featured here, the Balance Sheet for Max’s Group Inc, 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

3726.12

3914.69

4004.51

3929.05

Cash and Short Term Investments	1497.51	1588.02	1728.33	1517.84
Cash	-	-	-	-
Cash & Equivalents	1497.51	1588.02	1728.33	1517.84
Short Term Investments	-	-	-	-
Total Receivables, Net	1136.93	1128.58	985.63	1159.54
Accounts Receivables - Trade, Net	94.65	1128.58	985.63	1159.54
Total Inventory	836.77	832.16	826.86	770.1
Prepaid Expenses	84.5	310.73	411.2	424.37
Other Current Assets, Total	170.41	55.2	52.5	57.2

Total Assets

14198.69

14275.85

14514.4

14924.59

Property/Plant/Equipment, Total - Net	4056.2	3864.9	4053.89	4363.36
Property/Plant/Equipment, Total - Gross	12127.11	11905.16	11804.79	11858.2
Accumulated Depreciation, Total	-8070.91	-8040.26	-7750.9	-7494.84
Goodwill, Net	1964.38	1964.38	1964.38	1964.38
Intangibles, Net	4795.63	4802.29	4806.96	4820.74
Long Term Investments	-	-	-	-
Note Receivable - Long Term	1042.28	-	-	-
Other Long Term Assets, Total	945.24	908.64	911.17	1112.59
Other Assets, Total	-1418.63	-1420.26	-1332.79	-1597.77

Total Current Liabilities

3711.63

3475.81

3370.03

3615.2

Accounts Payable	320.12	211.13	231.1	574.02
Payable/Accrued	-	-	-	-
Accrued Expenses	1504.13	1436.34	1430.21	1371.6
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1111.91	765.46	620.28	609.62
Other Current liabilities, Total	775.48	1062.88	1088.45	1059.97

Total Liabilities

8846.61

9059.22

9366.52

9947.36

Total Long Term Debt	4111.52	4505.99	4924.47	5225.53
Long Term Debt	3592.95	3922.84	4142.84	4092.84
Capital Lease Obligations	518.56	583.15	781.63	1132.69
Deferred Income Tax	636.84	681.94	681.94	727.65
Minority Interest	-52.36	-52.5	-52.16	-52.21
Other Liabilities, Total	-3859.53	-4390.52	-4396.26	-4337.32

Total Equity

5352.09

5216.63

5147.88

4977.23

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1087.08	1087.08	1087.08	1087.08
Additional Paid-In Capital	5353.29	5353.29	5353.29	5353.29
Retained Earnings (Accumulated Deficit)	1985.01	1812.92	1744.58	1576.26
Treasury Stock - Common	-2622.03	-2622.03	-2618.18	-2618.18
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-451.26	-414.64	-418.89	-421.22

Total Liabilities & Shareholders' Equity

14198.69

14275.85

14514.4

14924.59

Total Common Shares Outstanding

778.54

779.41

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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Jared Odulio Jan 05, 2016 2:23PM ET

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