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MacroAsia Corp
XPHS:MAC

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MacroAsia Corp
XPHS:MAC
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Price: 6.07 PHP -5.16% Market Closed
Market Cap: 11.5B PHP
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Balance Sheet

Balance Sheet Decomposition
MacroAsia Corp

Current Assets 5B
Cash & Short-Term Investments 1.2B
Receivables 2.7B
Other Current Assets 1.1B
Non-Current Assets 8.4B
Long-Term Investments 2.3B
PP&E 4.4B
Intangibles 775.1m
Other Non-Current Assets 935.1m
Current Liabilities 3.3B
Accounts Payable 2.6B
Other Current Liabilities 655.2m
Non-Current Liabilities 3.4B
Long-Term Debt 2.5B
Other Non-Current Liabilities 876.4m

Balance Sheet
MacroAsia Corp

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Balance Sheet
Currency: PHP
Dec-2014 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
150
398
529
557
952
463
321
361
876
Cash
150
398
529
557
952
463
321
361
876
Short-Term Investments
531
162
384
118
267
806
183
107
186
Total Receivables
0
642
807
1 051
2 168
2 047
1 743
2 347
2 851
Accounts Receivables
0
547
667
818
1 842
1 634
1 246
1 757
1 977
Other Receivables
0
95
140
233
325
413
497
590
873
Inventory
0
52
79
89
106
80
102
139
161
Other Current Assets
13
47
28
38
106
54
56
72
113
Total Current Assets
13
1 300
1 827
1 853
3 600
3 450
2 405
3 026
4 187
PP&E Net
0
787
1 166
3 789
4 253
4 101
4 659
4 481
4 507
PP&E Gross
0
787
1 166
3 789
4 253
4 101
4 659
4 481
4 507
Accumulated Depreciation
0
1 057
1 181
1 313
1 620
1 860
2 094
2 316
2 527
Intangible Assets
0
310
542
703
727
720
711
712
774
Goodwill
0
168
100
0
0
0
0
0
0
Note Receivable
48
90
139
236
262
221
0
325
341
Long-Term Investments
0
1 792
2 209
2 430
3 231
1 509
1 994
2 700
2 563
Other Long-Term Assets
0
293
517
551
415
390
702
260
322
Other Assets
0
168
100
0
0
0
0
0
0
Total Assets
0
N/A
4 739
N/A
6 499
+37%
9 563
+47%
12 488
+31%
10 390
-17%
10 470
+1%
11 505
+10%
12 695
+10%
Liabilities
Accounts Payable
0
260
351
471
1 254
1 139
812
938
1 174
Accrued Liabilities
0
62
125
165
248
263
263
556
690
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
169
642
448
1 082
851
646
478
603
Other Current Liabilities
0
198
357
271
299
339
453
669
856
Total Current Liabilities
0
690
1 475
1 354
2 883
2 592
2 174
2 641
3 322
Long-Term Debt
0
20
78
2 398
2 483
2 637
3 067
2 902
2 528
Deferred Income Tax
0
36
125
139
143
119
118
95
93
Minority Interest
0
256
320
363
414
168
96
114
360
Other Liabilities
0
173
191
74
141
299
173
198
266
Total Liabilities
0
N/A
1 175
N/A
2 189
+86%
4 327
+98%
6 064
+40%
5 815
-4%
5 628
-3%
5 951
+6%
6 570
+10%
Equity
Common Stock
0
1 250
1 250
1 618
1 618
1 933
1 933
1 933
1 933
Retained Earnings
0
2 144
2 991
3 414
5 111
3 186
3 183
3 630
4 386
Additional Paid In Capital
0
281
281
281
281
281
281
281
281
Unrealized Security Profit/Loss
9
12
14
0
0
0
0
0
0
Treasury Stock
0
49
114
176
427
459
459
459
459
Other Equity
0
74
113
98
160
366
97
169
16
Total Equity
0
N/A
3 564
N/A
4 311
+21%
5 235
+21%
6 424
+23%
4 575
-29%
4 842
+6%
5 554
+15%
6 125
+10%
Total Liabilities & Equity
0
N/A
4 739
N/A
6 499
+37%
9 563
+47%
12 488
+31%
10 390
-17%
10 470
+1%
11 505
+10%
12 695
+10%
Shares Outstanding
Common Shares Outstanding
0
1 924
1 914
1 910
1 894
1 891
1 891
1 891
1 891

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