Mabuhay Holdings Corp
XPHS:MHC
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M
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Mabuhay Holdings Corp
XPHS:MHC
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PH |
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M
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Mega info Media Co Ltd
SZSE:301102
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CN |
|
Morito Co Ltd
TSE:9837
|
JP |
|
Samhwa Paint Industrial Co Ltd
KRX:000390
|
KR |
Balance Sheet
Balance Sheet Decomposition
Mabuhay Holdings Corp
Mabuhay Holdings Corp
Balance Sheet
Mabuhay Holdings Corp
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12
|
30
|
6
|
193
|
182
|
0
|
0
|
0
|
39
|
36
|
|
| Cash |
12
|
30
|
6
|
193
|
182
|
0
|
0
|
0
|
39
|
36
|
|
| Short-Term Investments |
2
|
2
|
2
|
393
|
224
|
252
|
203
|
180
|
118
|
59
|
|
| Total Receivables |
385
|
167
|
196
|
112
|
60
|
0
|
89
|
59
|
57
|
48
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
89
|
59
|
57
|
48
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
1
|
3
|
3
|
7
|
31
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
400
|
201
|
206
|
701
|
473
|
495
|
463
|
322
|
214
|
143
|
|
| PP&E Net |
4
|
3
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
2
|
|
| Long-Term Investments |
1 353
|
1 445
|
1 479
|
400
|
467
|
528
|
522
|
540
|
590
|
662
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 758
N/A
|
1 649
-6%
|
1 687
+2%
|
1 103
-35%
|
942
-15%
|
1 024
+9%
|
986
-4%
|
862
-13%
|
805
-7%
|
807
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
37
|
44
|
19
|
12
|
12
|
13
|
13
|
21
|
12
|
|
| Short-Term Debt |
297
|
136
|
135
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Other Current Liabilities |
252
|
257
|
260
|
252
|
252
|
252
|
257
|
204
|
204
|
204
|
|
| Total Current Liabilities |
601
|
430
|
439
|
284
|
277
|
278
|
284
|
230
|
239
|
230
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
81
|
84
|
89
|
119
|
168
|
158
|
130
|
131
|
130
|
149
|
|
| Minority Interest |
123
|
134
|
138
|
153
|
163
|
192
|
211
|
212
|
210
|
245
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
|
| Total Liabilities |
805
N/A
|
648
-19%
|
667
+3%
|
558
-16%
|
612
+10%
|
631
+3%
|
628
0%
|
576
-8%
|
582
+1%
|
627
+8%
|
|
| Equity | |||||||||||
| Common Stock |
976
|
976
|
976
|
976
|
976
|
976
|
976
|
976
|
976
|
976
|
|
| Retained Earnings |
37
|
84
|
103
|
372
|
587
|
523
|
559
|
631
|
694
|
738
|
|
| Treasury Stock |
0
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
|
| Total Equity |
954
N/A
|
1 001
+5%
|
1 020
+2%
|
545
-47%
|
330
-39%
|
394
+19%
|
358
-9%
|
286
-20%
|
222
-22%
|
179
-19%
|
|
| Total Liabilities & Equity |
1 758
N/A
|
1 649
-6%
|
1 687
+2%
|
1 103
-35%
|
942
-15%
|
1 024
+9%
|
986
-4%
|
862
-13%
|
805
-7%
|
807
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
976
|
1 141
|
1 141
|
1 141
|
1 141
|
1 141
|
1 141
|
1 141
|
1 141
|
1 141
|
|