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Monde Nissin Corp (MONDE)

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10.90 +0.52    +5.01%
26/04 - Closed. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY6142T1052 
  • Volume: 3,333,500
  • Bid/Ask: 10.66 / 10.96
  • Day's Range: 10.30 - 10.90
Monde Nissin 10.90 +0.52 +5.01%

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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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 17968.61 17968.61 17968.61
Total Preferred Shares Outstanding - - - -
* In Millions of PHP (except for per share items)
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