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Golden MV Holdings Inc
XPHS:HVN

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Golden MV Holdings Inc
XPHS:HVN
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Price: 2 150 PHP 2.28% Market Closed
Market Cap: 1.4T PHP
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Balance Sheet

Balance Sheet Decomposition
Golden MV Holdings Inc

Current Assets 26.4B
Cash & Short-Term Investments 912m
Receivables 18.8B
Other Current Assets 6.7B
Non-Current Assets 3.4B
Long-Term Investments 75.8m
PP&E 252.2m
Other Non-Current Assets 3.1B
Current Liabilities 8B
Accounts Payable 2.2B
Accrued Liabilities 511m
Other Current Liabilities 5.3B
Non-Current Liabilities 7B
Long-Term Debt 4.5B
Other Non-Current Liabilities 2.5B

Balance Sheet
Golden MV Holdings Inc

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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
Assets
Cash & Cash Equivalents
85
446
796
501
1 166
1 338
1 924
919
981
Cash
85
446
796
501
1 166
1 338
1 718
716
981
Cash Equivalents
0
0
0
0
0
0
206
203
0
Short-Term Investments
30
0
0
0
1 630
205
206
203
0
Total Receivables
550
684
4 325
6 969
12 632
13 370
13 912
16 282
16 423
Accounts Receivables
0
0
0
1 396
1 422
2 259
4 364
2 032
2 326
Other Receivables
0
0
0
5 572
11 210
11 111
9 548
14 250
14 097
Inventory
218
345
4 729
6 445
7 785
7 556
7 291
6 615
6 500
Other Current Assets
9
8
689
1 233
1 487
1 053
1 211
751
610
Total Current Assets
892
1 482
10 539
15 148
24 700
23 523
24 339
24 567
24 514
PP&E Net
25
142
278
330
360
314
296
257
226
PP&E Gross
25
142
278
330
360
314
296
257
226
Accumulated Depreciation
58
70
138
210
316
419
502
574
621
Note Receivable
0
986
1 932
2 256
2 337
2 541
2 076
3 090
3 088
Long-Term Investments
41
267
418
587
101
76
76
76
76
Other Long-Term Assets
0
0
39
62
93
101
38
48
42
Total Assets
1 787
N/A
2 878
+61%
13 205
+359%
18 384
+39%
27 590
+50%
26 555
-4%
26 826
+1%
28 038
+5%
27 946
0%
Liabilities
Accounts Payable
66
151
2 348
3 342
3 221
1 188
1 184
1 121
1 362
Accrued Liabilities
3
8
303
553
582
527
580
520
516
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
0
606
1 170
2 821
2 122
2 976
3 232
802
Other Current Liabilities
866
400
3 458
4 951
5 597
5 696
4 903
5 171
4 336
Total Current Liabilities
941
560
6 714
10 016
12 221
9 534
9 643
10 044
7 016
Long-Term Debt
3
500
896
826
4 821
5 103
3 884
3 193
4 473
Deferred Income Tax
256
302
812
998
1 134
1 153
940
1 050
1 181
Other Liabilities
152
198
267
465
788
926
975
1 058
1 159
Total Liabilities
1 352
N/A
1 560
+15%
8 690
+457%
12 305
+42%
18 965
+54%
16 715
-12%
15 442
-8%
15 346
-1%
13 829
-10%
Equity
Common Stock
20
494
644
644
644
644
644
644
644
Retained Earnings
417
197
896
2 459
5 027
6 246
7 784
9 077
10 494
Additional Paid In Capital
0
629
2 970
2 970
2 970
2 970
2 970
2 970
2 970
Unrealized Security Profit/Loss
0
2
5
6
16
21
15
0
9
Total Equity
435
N/A
1 318
+203%
4 516
+243%
6 079
+35%
8 624
+42%
9 840
+14%
11 384
+16%
12 692
+11%
14 117
+11%
Total Liabilities & Equity
1 787
N/A
2 878
+61%
13 205
+359%
18 384
+39%
27 590
+50%
26 555
-4%
26 826
+1%
28 038
+5%
27 946
0%
Shares Outstanding
Common Shares Outstanding
420
494
644
644
644
644
644
644
644

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