Megaworld Corp (MEG)

1.810 +0.020 (+1.12%)
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MEG Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
253,721.01 238,636.78 237,954.83 233,714.05 228,796.35
Cash and Short Term Investments 34,363.24 25,561.79 27,564.37 24,854.83 25,887.08
Cash - - - - -
Cash & Equivalents 34,363.24 25,115.02 27,564.37 24,854.83 25,887.08
Short Term Investments 446.78 - - - -
Total Receivables, Net 57,558.71 46,385.53 52,769.77 53,532.88 51,342.68
Accounts Receivables - Trade, Net 57,558.71 40,690.17 52,769.77 53,532.88 51,342.68
Total Inventory 134,739.46 134,493.09 131,480.91 129,996 127,153.19
Prepaid Expenses 14,122.06 1,934.51 13,245.49 12,625 11,310.28
Other Current Assets, Total 12,937.54 30,261.85 12,894.30 12,705.34 13,103.13
457,629.21 440,572.72 433,358.57 422,799.34 415,193.25
Property/Plant/Equipment, Total - Net 7,277.16 7,273.20 7,200.73 7,106.12 7,175.78
Property/Plant/Equipment, Total - Gross 12,838.65 - - - -
Accumulated Depreciation, Total -5,565.45 - - - -
Goodwill, Net 1,385.12 - - - -
Intangibles, Net 76.62 - - - -
Long Term Investments 8,136.41 8,460.04 8,503.11 8,804.29 8,642.45
Note Receivable - Long Term 5,695.36 - - - -
Other Long Term Assets, Total 149,544.91 151,394.11 146,710.79 144,375.14 143,084.21
Other Assets, Total 129,068.01 152,163.03 124,594.56 117,968.20 116,408.10
77,557.59 76,375.22 77,418.57 74,646.74 87,173.73
Accounts Payable 26,818.62 16,702.65 25,313.81 25,794.41 25,238.80
Payable/Accrued - - - - -
Accrued Expenses 2,685.94 - - - -
Notes Payable/Short Term Debt 1,311.35 1,247.04 - - -
Current Port. of LT Debt/Capital Leases 29,379.81 28,662.10 28,388.85 26,427.32 38,803.53
Other Current liabilities, Total 20,047.81 27,077.48 23,715.91 22,425.01 23,131.40
192,596.20 179,904.87 175,876.71 173,759.15 170,317.36
Total Long Term Debt 85,489.11 74,724.86 70,490.82 71,445.01 56,874.44
Long Term Debt 85,489.11 74,271.44 70,490.82 71,445.01 56,874.44
Capital Lease Obligations 453.41 - - - -
Deferred Income Tax 15,103.01 14,587.51 13,498.97 13,763.46 12,721.98
Minority Interest 33,098.90 32,845.98 32,675.58 32,264.49 32,044.93
Other Liabilities, Total -49,525.12 -98,707.58 -85,516.42 -85,234.82 -68,156.22
265,033.01 260,667.85 257,481.86 249,040.20 244,875.89
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net 60 - - - -
Common Stock, Total 32,430.87 32,370.87 32,430.87 32,430.87 32,430.87
Additional Paid-In Capital 16,995.98 16,995.98 16,995.98 16,662.75 16,662.75
Retained Earnings (Accumulated Deficit) 175,158.84 170,753.46 167,487.30 163,342.75 159,551.08
Treasury Stock - Common -2,852.66 -2,852.66 -2,852.66 -3,367.82 -3,367.82
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 43,299.98 43,340.20 43,420.38 39,971.65 39,599.02
457,629.21 440,572.72 433,358.57 422,799.34 415,193.25
31,183.25 31,183.25 31,183.25 30,458.56 31,183.25
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