M

Mabuhay Holdings Corp
XPHS:MHC

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Mabuhay Holdings Corp
XPHS:MHC
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Price: 0.161 PHP -10.56% Market Closed
Market Cap: ₱193.2m

Balance Sheet

Balance Sheet Decomposition
Mabuhay Holdings Corp

Balance Sheet
Mabuhay Holdings Corp

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Balance Sheet
Currency: PHP
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
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