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MerryMart Consumer Corp
XPHS:MM

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MerryMart Consumer Corp
XPHS:MM
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Price: 0.7 PHP
Market Cap: 5.3B PHP
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Balance Sheet

Balance Sheet Decomposition
MerryMart Consumer Corp

Current Assets 4.4B
Cash & Short-Term Investments 656.7m
Receivables 740.7m
Other Current Assets 3B
Non-Current Assets 8.3B
PP&E 5B
Intangibles 2.8B
Other Non-Current Assets 503.8m
Current Liabilities 3.2B
Accounts Payable 1.4B
Short-Term Debt 1.8B
Other Current Liabilities 8.8m
Non-Current Liabilities 6.6B
Long-Term Debt 5.1B
Other Non-Current Liabilities 1.5B

Balance Sheet
MerryMart Consumer Corp

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Balance Sheet
Currency: PHP
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20
21
270
941
2 030
845
746
Cash
20
21
270
941
2 030
845
746
Total Receivables
2
1
41
198
349
476
575
Accounts Receivables
2
1
9
17
61
107
125
Other Receivables
0
0
32
181
289
369
450
Inventory
202
270
183
738
1 373
2 132
2 744
Other Current Assets
0
4
1
26
30
239
234
Total Current Assets
224
296
495
1 902
3 782
3 560
4 299
PP&E Net
5
29
340
1 312
2 168
3 060
4 670
PP&E Gross
5
29
340
1 312
2 168
3 060
4 670
Accumulated Depreciation
6
7
26
84
195
371
737
Intangible Assets
0
7
15
43
55
735
2 850
Goodwill
0
0
0
0
0
85
0
Long-Term Investments
0
0
0
0
0
392
0
Other Long-Term Assets
1
1
50
219
488
444
494
Other Assets
0
0
0
0
0
85
0
Total Assets
230
N/A
334
+45%
900
+170%
3 476
+286%
6 492
+87%
8 191
+26%
12 313
+50%
Liabilities
Accounts Payable
106
92
106
319
706
729
1 488
Accrued Liabilities
0
1
3
43
39
58
62
Short-Term Debt
0
0
150
450
1 295
1 867
3 021
Current Portion of Long-Term Debt
0
0
13
40
65
78
99
Other Current Liabilities
80
156
95
77
13
27
55
Total Current Liabilities
186
249
368
929
2 117
2 760
4 725
Long-Term Debt
0
0
117
626
2 405
2 615
3 199
Minority Interest
0
0
0
0
12
231
1 395
Other Liabilities
4
4
306
9
12
67
70
Total Liabilities
190
N/A
254
+33%
792
+212%
1 565
+98%
4 545
+191%
5 672
+25%
9 390
+66%
Equity
Common Stock
1
1
1
380
380
380
380
Retained Earnings
38
79
107
147
180
750
1 157
Additional Paid In Capital
0
0
0
1 386
1 386
1 386
1 386
Other Equity
0
0
0
1
1
3
0
Total Equity
40
N/A
80
+102%
108
+35%
1 911
+1 666%
1 947
+2%
2 519
+29%
2 923
+16%
Total Liabilities & Equity
230
N/A
334
+45%
900
+170%
3 476
+286%
6 492
+87%
8 191
+26%
12 313
+50%
Shares Outstanding
Common Shares Outstanding
6 000
6 000
6 000
7 595
7 595
7 595
7 595

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