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Monde Nissin Corp
XPHS:MONDE

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Monde Nissin Corp
XPHS:MONDE
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Price: 9.18 PHP -5.36% Market Closed
Market Cap: 165B PHP
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Balance Sheet

Balance Sheet Decomposition
Monde Nissin Corp

Current Assets 32.3B
Cash & Short-Term Investments 15.6B
Receivables 6.5B
Other Current Assets 10.2B
Non-Current Assets 49.9B
Long-Term Investments 2.1B
PP&E 26.6B
Intangibles 9.2B
Other Non-Current Assets 12.1B
Current Liabilities 14.6B
Accounts Payable 4.5B
Accrued Liabilities 2.2B
Other Current Liabilities 7.9B
Non-Current Liabilities 6B
Long-Term Debt 4.5B
Other Non-Current Liabilities 1.6B

Balance Sheet
Monde Nissin Corp

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Balance Sheet
Currency: PHP
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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