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MacroAsia Corp (MAC)

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4.750 +0.010    +0.21%
14:41:00 - Closed. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY5369R1078 
  • Volume: 205,000
  • Bid/Ask: 4.730 / 4.750
  • Day's Range: 4.710 - 4.780
MacroAsia 4.750 +0.010 +0.21%

MAC Balance Sheet

 
Featured here, the Balance Sheet for MacroAsia 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 4187.44 4453.44 3808.63 3844.88
Cash and Short Term Investments 1062.56 1088.26 947.32 1099.48
Cash - - - -
Cash & Equivalents 1062.56 1088.26 947.32 1099.48
Short Term Investments - - - -
Total Receivables, Net 2542.83 2338.03 2054.03 1942.21
Accounts Receivables - Trade, Net 1949.5 2338.03 2054.03 1942.21
Total Inventory 185.47 120.66 121.11 142.23
Prepaid Expenses 29.92 - - -
Other Current Assets, Total 366.66 906.48 686.17 660.97
Total Assets 12694.94 12691.03 11741.61 11762.48
Property/Plant/Equipment, Total - Net 3330.96 3045.68 3002.56 3030.08
Property/Plant/Equipment, Total - Gross 6160.24 - - -
Accumulated Depreciation, Total -2829.28 - - -
Goodwill, Net 127.84 127.8 127.84 127.8
Intangibles, Net 237.63 568.19 573.53 577.9
Long Term Investments 2419.63 2304.81 2034.68 1960.47
Note Receivable - Long Term 593.33 - - -
Other Long Term Assets, Total 504.06 880.91 923.52 940.51
Other Assets, Total -103.31 -0.684 24.1 141.83
Total Current Liabilities 3322.44 3448.08 2821.02 2936.65
Accounts Payable 1163.59 2649.38 2101.48 2160.74
Payable/Accrued - - - -
Accrued Expenses 882.98 - - -
Notes Payable/Short Term Debt 244.5 222.5 222.5 -
Current Port. of LT Debt/Capital Leases 358.98 391.68 357.23 581.88
Other Current liabilities, Total 672.39 184.52 139.81 194.04
Total Liabilities 6209.6 6347.57 5798.35 6034.4
Total Long Term Debt 2528.1 2612.08 2697.6 2813.22
Long Term Debt 485.89 564.64 641.86 748.51
Capital Lease Obligations 2042.21 2047.44 2055.74 2064.71
Deferred Income Tax 92.89 89.28 90.02 90.75
Minority Interest 360.25 281.43 210.88 159.41
Other Liabilities, Total -338.58 -305.81 -243.68 -65.62
Total Equity 6485.34 6343.47 5943.26 5728.07
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1933.31 1933.31 1933.31 1933.31
Additional Paid-In Capital 281.44 281.44 281.44 281.44
Retained Earnings (Accumulated Deficit) 3383.05 3110.69 2817.69 2682.99
Treasury Stock - Common -459.42 -459.42 -459.42 -459.42
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1346.96 1477.45 1370.24 1289.76
Total Liabilities & Shareholders' Equity 12694.94 12691.03 11741.61 11762.48
Total Common Shares Outstanding 1890.96 1890.96 1890.96 1890.96
Total Preferred Shares Outstanding - - - -
* In Millions of PHP (except for per share items)
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