M
Monde Nissin Corp
XPHS:MONDE
Monde Nissin Corp
XPHS:MONDE
Price:
7.04
PHP
0.28%
Market Closed
Market Cap:
126.5B
PHP
Balance Sheet
Balance Sheet Decomposition
Monde Nissin Corp
Monde Nissin Corp
| Current Assets | 32.4B |
| Cash & Short-Term Investments | 15.6B |
| Receivables | 7.4B |
| Other Current Assets | 9.4B |
| Non-Current Assets | 51.5B |
| Long-Term Investments | 2.1B |
| PP&E | 26.5B |
| Intangibles | 9.3B |
| Other Non-Current Assets | 13.5B |
Balance Sheet
Monde Nissin Corp
Monde Nissin Corp
Currency: PHP
Millions
Annual
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
6 578
|
10 499
|
7 093
|
13 857
|
11 629
|
16 679
|
|
| Cash |
4 167
|
3 942
|
3 620
|
4 774
|
3 648
|
4 003
|
|
| Cash Equivalents |
2 411
|
6 558
|
3 473
|
9 083
|
7 981
|
12 676
|
|
| Short-Term Investments |
0
|
0
|
0
|
166
|
1 756
|
2 714
|
|
| Total Receivables |
12 336
|
7 438
|
6 837
|
7 136
|
7 304
|
6 712
|
|
| Accounts Receivables |
7 171
|
7 187
|
6 405
|
6 134
|
6 663
|
6 344
|
|
| Other Receivables |
5 165
|
251
|
433
|
1 003
|
640
|
368
|
|
| Inventory |
6 152
|
5 859
|
6 073
|
8 572
|
10 879
|
9 187
|
|
| Other Current Assets |
691
|
540
|
592
|
881
|
766
|
798
|
|
| Total Current Assets |
25 758
|
24 335
|
20 595
|
30 613
|
32 333
|
36 090
|
|
| PP&E Net |
21 194
|
24 121
|
26 637
|
29 952
|
30 864
|
25 156
|
|
| PP&E Gross |
21 194
|
24 121
|
26 637
|
29 952
|
30 864
|
25 156
|
|
| Accumulated Depreciation |
18 535
|
21 514
|
24 615
|
26 763
|
30 424
|
37 128
|
|
| Intangible Assets |
18 340
|
18 149
|
17 749
|
18 836
|
14 483
|
8 813
|
|
| Goodwill |
16 369
|
16 187
|
15 851
|
16 811
|
0
|
0
|
|
| Note Receivable |
444
|
444
|
647
|
444
|
662
|
0
|
|
| Long-Term Investments |
1 077
|
1 116
|
1 100
|
1 169
|
1 134
|
1 760
|
|
| Other Long-Term Assets |
1 784
|
1 601
|
1 824
|
2 033
|
1 817
|
12 276
|
|
| Other Assets |
16 369
|
16 187
|
15 851
|
16 811
|
0
|
0
|
|
| Total Assets |
84 966
N/A
|
85 954
+1%
|
84 402
-2%
|
99 858
+18%
|
81 292
-19%
|
84 095
+3%
|
|
| Liabilities | |||||||
| Accounts Payable |
4 586
|
4 302
|
4 684
|
4 985
|
6 212
|
4 961
|
|
| Accrued Liabilities |
1 994
|
2 074
|
2 404
|
2 419
|
1 985
|
1 539
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
11 471
|
11 277
|
9 648
|
7 096
|
656
|
1 289
|
|
| Other Current Liabilities |
6 195
|
6 193
|
4 221
|
7 909
|
5 898
|
9 945
|
|
| Total Current Liabilities |
24 245
|
23 846
|
20 956
|
22 409
|
14 752
|
17 735
|
|
| Long-Term Debt |
32 533
|
32 048
|
29 689
|
2 662
|
9 407
|
6 328
|
|
| Deferred Income Tax |
4 005
|
3 929
|
4 200
|
5 702
|
4 320
|
382
|
|
| Minority Interest |
1 412
|
1 497
|
1 298
|
138
|
142
|
110
|
|
| Other Liabilities |
953
|
2 909
|
3 018
|
669
|
543
|
1 152
|
|
| Total Liabilities |
63 148
N/A
|
64 229
+2%
|
59 161
-8%
|
31 580
-47%
|
29 164
-8%
|
25 706
-12%
|
|
| Equity | |||||||
| Common Stock |
6 570
|
6 570
|
6 570
|
8 984
|
8 984
|
8 984
|
|
| Retained Earnings |
18 189
|
18 809
|
23 653
|
16 708
|
1 172
|
5 533
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
46 516
|
46 516
|
39 362
|
|
| Unrealized Security Profit/Loss |
235
|
235
|
235
|
235
|
235
|
563
|
|
| Other Equity |
2 707
|
3 419
|
4 746
|
3 695
|
4 308
|
5 072
|
|
| Total Equity |
21 817
N/A
|
21 725
0%
|
25 242
+16%
|
68 278
+170%
|
52 129
-24%
|
58 388
+12%
|
|
| Total Liabilities & Equity |
84 966
N/A
|
85 954
+1%
|
84 402
-2%
|
99 858
+18%
|
81 292
-19%
|
84 095
+3%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
14 369
|
14 369
|
14 369
|
17 969
|
17 969
|
17 969
|
|
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