M
Marcventures Holdings Inc
XPHS:MARC
Marcventures Holdings Inc
XPHS:MARC
Price:
0.7
PHP
Market Closed
Market Cap:
₱2.1B
Balance Sheet
Balance Sheet Decomposition
Marcventures Holdings Inc
Marcventures Holdings Inc
Balance Sheet Decomposition is not available for
Marcventures Holdings Inc
Marcventures Holdings Inc
Balance Sheet
Marcventures Holdings Inc
Marcventures Holdings Inc
Currency: PHP
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
190
|
165
|
47
|
27
|
314
|
0
|
0
|
0
|
604
|
|
| Cash |
190
|
165
|
47
|
27
|
314
|
0
|
0
|
0
|
604
|
|
| Total Receivables |
306
|
230
|
276
|
307
|
256
|
581
|
412
|
177
|
25
|
|
| Accounts Receivables |
173
|
29
|
233
|
163
|
204
|
542
|
317
|
38
|
22
|
|
| Other Receivables |
133
|
201
|
43
|
144
|
51
|
39
|
95
|
139
|
2
|
|
| Inventory |
36
|
133
|
229
|
146
|
77
|
127
|
197
|
151
|
169
|
|
| Other Current Assets |
48
|
52
|
94
|
71
|
132
|
134
|
74
|
42
|
100
|
|
| Total Current Assets |
580
|
579
|
646
|
551
|
779
|
1 084
|
1 485
|
917
|
898
|
|
| PP&E Net |
2 446
|
2 395
|
4 247
|
4 740
|
4 780
|
4 644
|
4 569
|
4 507
|
4 481
|
|
| PP&E Gross |
2 446
|
2 395
|
0
|
4 740
|
0
|
0
|
4 569
|
4 507
|
0
|
|
| Accumulated Depreciation |
913
|
1 168
|
0
|
1 041
|
0
|
0
|
573
|
584
|
0
|
|
| Note Receivable |
0
|
284
|
0
|
304
|
0
|
0
|
310
|
371
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
|
| Other Long-Term Assets |
134
|
127
|
423
|
235
|
532
|
435
|
145
|
145
|
653
|
|
| Total Assets |
3 427
N/A
|
3 385
-1%
|
5 316
+57%
|
5 829
+10%
|
6 091
+4%
|
6 164
+1%
|
6 510
+6%
|
5 941
-9%
|
6 050
+2%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
121
|
64
|
288
|
375
|
769
|
409
|
140
|
140
|
223
|
|
| Accrued Liabilities |
36
|
38
|
0
|
39
|
0
|
0
|
47
|
46
|
0
|
|
| Short-Term Debt |
0
|
0
|
80
|
533
|
510
|
336
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
118
|
119
|
21
|
0
|
0
|
0
|
231
|
80
|
28
|
|
| Other Current Liabilities |
33
|
43
|
55
|
194
|
124
|
281
|
678
|
128
|
347
|
|
| Total Current Liabilities |
308
|
264
|
445
|
1 141
|
1 403
|
1 026
|
1 097
|
395
|
599
|
|
| Long-Term Debt |
74
|
55
|
37
|
259
|
209
|
287
|
209
|
130
|
105
|
|
| Deferred Income Tax |
0
|
0
|
465
|
465
|
465
|
465
|
442
|
442
|
442
|
|
| Other Liabilities |
81
|
94
|
161
|
75
|
90
|
89
|
97
|
101
|
107
|
|
| Total Liabilities |
463
N/A
|
413
-11%
|
1 108
+168%
|
1 939
+75%
|
2 168
+12%
|
1 867
-14%
|
1 845
-1%
|
1 068
-42%
|
1 252
+17%
|
|
| Equity | ||||||||||
| Common Stock |
1 821
|
1 821
|
2 969
|
3 015
|
3 015
|
3 015
|
3 015
|
3 015
|
3 015
|
|
| Retained Earnings |
911
|
916
|
963
|
568
|
606
|
981
|
1 345
|
1 548
|
1 478
|
|
| Additional Paid In Capital |
213
|
213
|
240
|
269
|
269
|
269
|
269
|
269
|
269
|
|
| Other Equity |
19
|
22
|
35
|
38
|
34
|
32
|
36
|
41
|
35
|
|
| Total Equity |
2 964
N/A
|
2 972
+0%
|
4 208
+42%
|
3 890
-8%
|
3 924
+1%
|
4 297
+10%
|
4 665
+9%
|
4 872
+4%
|
4 797
-2%
|
|
| Total Liabilities & Equity |
3 427
N/A
|
3 385
-1%
|
5 316
+57%
|
5 829
+10%
|
6 091
+4%
|
6 164
+1%
|
6 510
+6%
|
5 941
-9%
|
6 050
+2%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
1 821
|
1 821
|
2 969
|
3 015
|
3 015
|
3 015
|
3 015
|
3 015
|
3 015
|
|
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