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Max's Group Inc
XPHS:MAXS

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Max's Group Inc
XPHS:MAXS
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Price: 2.51 PHP -2.33% Market Closed
Market Cap: 2B PHP
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Balance Sheet

Balance Sheet Decomposition
Max's Group Inc

Current Assets 3.2B
Cash & Short-Term Investments 874.8m
Receivables 1.2B
Other Current Assets 1.2B
Non-Current Assets 10.3B
Long-Term Investments 90.2m
PP&E 3.9B
Intangibles 4.8B
Other Non-Current Assets 1.6B
Current Liabilities 3.1B
Accounts Payable 452.1m
Accrued Liabilities 1.1B
Other Current Liabilities 1.5B
Non-Current Liabilities 5B
Long-Term Debt 4B
Other Non-Current Liabilities 1B

Balance Sheet
Max's Group Inc

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Balance Sheet
Currency: PHP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
957
818
752
669
703
889
882
1 081
1 700
1 498
Cash
957
818
752
669
703
889
882
1 081
1 700
1 498
Total Receivables
678
537
956
1 063
948
1 377
1 344
1 292
1 220
1 231
Accounts Receivables
192
208
956
1 063
948
1 377
1 344
1 292
1 220
1 231
Other Receivables
485
329
0
0
0
0
0
0
0
0
Inventory
364
485
487
589
582
645
365
576
787
739
Other Current Assets
363
357
351
356
415
307
219
258
352
259
Total Current Assets
2 362
2 197
2 546
2 677
2 648
3 218
2 811
3 206
4 059
3 726
PP&E Net
1 712
2 403
2 798
3 134
3 345
6 585
5 315
4 800
4 325
4 056
PP&E Gross
1 712
2 403
2 798
3 134
3 345
6 585
5 315
4 800
4 325
4 056
Accumulated Depreciation
3 263
3 340
3 445
3 735
4 072
4 418
5 285
6 756
7 308
8 071
Intangible Assets
322
3 051
3 061
3 024
2 989
2 957
2 931
2 911
2 865
2 831
Goodwill
3 803
1 964
1 964
1 964
1 964
1 964
1 964
1 964
1 964
1 964
Note Receivable
0
5
144
144
144
144
0
0
0
0
Long-Term Investments
433
426
426
536
536
518
518
273
273
90
Other Long-Term Assets
1 268
1 269
1 207
1 278
1 254
1 393
1 836
1 556
1 527
1 531
Other Assets
3 803
1 964
1 964
1 964
1 964
1 964
1 964
1 964
1 964
1 964
Total Assets
9 901
N/A
11 316
+14%
12 147
+7%
12 757
+5%
12 881
+1%
16 779
+30%
15 375
-8%
14 710
-4%
15 014
+2%
14 199
-5%
Liabilities
Accounts Payable
1 196
988
725
588
636
704
658
751
606
320
Accrued Liabilities
396
409
300
457
537
534
917
1 234
1 145
1 159
Short-Term Debt
2 085
1 663
2 195
2 515
2 606
921
1 664
830
0
0
Current Portion of Long-Term Debt
82
466
0
0
0
466
941
1 106
549
1 112
Other Current Liabilities
637
603
1 030
1 000
1 195
1 228
1 718
1 064
1 244
1 120
Total Current Liabilities
4 397
4 130
4 250
4 560
4 975
3 853
5 898
4 986
3 544
3 712
Long-Term Debt
1 213
1 584
1 695
1 584
1 178
5 650
4 110
4 178
5 276
4 112
Deferred Income Tax
103
969
1 003
986
943
965
929
718
728
637
Minority Interest
56
49
9
62
50
47
57
56
53
52
Other Liabilities
156
181
261
246
297
412
671
378
363
387
Total Liabilities
5 924
N/A
6 914
+17%
7 200
+4%
7 314
+2%
7 343
+0%
10 832
+48%
11 551
+7%
10 203
-12%
9 858
-3%
8 794
-11%
Equity
Common Stock
1 087
1 087
1 087
1 087
1 087
1 087
1 087
1 087
1 087
1 087
Retained Earnings
2 496
2 001
1 478
955
775
167
1 492
1 042
424
138
Additional Paid In Capital
5 353
5 353
5 353
5 353
5 353
5 353
5 353
5 353
5 353
5 353
Treasury Stock
0
0
0
0
0
1
495
495
495
499
Other Equity
32
37
16
43
128
326
630
397
366
399
Total Equity
3 977
N/A
4 403
+11%
4 947
+12%
5 443
+10%
5 538
+2%
5 946
+7%
3 823
-36%
4 506
+18%
5 156
+14%
5 404
+5%
Total Liabilities & Equity
9 901
N/A
11 316
+14%
12 147
+7%
12 757
+5%
12 881
+1%
16 779
+30%
15 375
-8%
14 710
-4%
15 014
+2%
14 199
-5%
Shares Outstanding
Common Shares Outstanding
1 087
1 087
1 087
1 087
1 087
1 087
1 037
1 037
1 037
1 036

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