Megaworld Corporation
MGAWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,421 | $25,115 | $27,755 | $43,795 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56,301 | $40,690 | $43,141 | $41,902 |
| Inventory | $135,862 | $134,493 | $123,451 | $115,742 |
| Other Curr. Assets | $34,095 | $37,892 | $35,043 | $31,615 |
| Total Curr. Assets | $247,680 | $238,637 | $224,315 | $227,835 |
| Property Plant & Equip (Net) | $7,194 | $7,273 | $7,197 | $6,531 |
| Goodwill | $1,308 | $1,385 | $1,385 | $1,385 |
| Intangibles | $70 | $77 | $84 | $91 |
| Long-Term Investments | $8,225 | $8,460 | $175,630 | $161,553 |
| Tax Assets | $425 | $413 | $394 | $377 |
| Other NC Assets | $204,736 | $184,741 | $206 | $205 |
| Total NC Assets | $221,957 | $201,936 | $184,896 | $170,142 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $469,637 | $440,573 | $409,212 | $397,977 |
| Liabilities | – | – | – | – |
| Payables | $24,792 | $22,490 | $6,718 | $6,269 |
| Short-Term Debt | $21,416 | $29,909 | $28,949 | $13,157 |
| Tax Payable | $27 | $69 | $61 | $55 |
| Deferred Revenue | $0 | $0 | $26,179 | $26,124 |
| Other Curr. Liab. | $26,074 | $36,646 | $39,526 | $42,426 |
| Total Curr. Liab. | $72,310 | $76,375 | $75,254 | $61,908 |
| LT Debt | $89,164 | $74,725 | $68,686 | $81,464 |
| Deferred Rev, NC | $10,740 | $10,792 | $9,273 | $10,188 |
| Deferred Tax Liab, NC | $15,885 | $14,588 | $12,264 | $11,542 |
| Other NC Liab. | $2,803 | $3,425 | $2,713 | $3,172 |
| Total NC Liab. | $118,592 | $103,530 | $92,937 | $106,365 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $537 | $492 | $611 | $590 |
| Total Liabilities | $190,902 | $179,905 | $168,191 | $168,273 |
| Equity | – | – | – | – |
| Pref Stock | $60 | $60 | $60 | $60 |
| Common Stock | $33,746 | $32,371 | $32,371 | $32,431 |
| Retained Earnings | $184,470 | $170,753 | $155,463 | $143,903 |
| AOCI | $12,638 | $10,494 | $7,369 | -$60 |
| Other Equity | $15,381 | $14,143 | $13,964 | $22,505 |
| Total Equity | $246,294 | $227,822 | $209,226 | $198,839 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32,441 | $32,846 | $31,794 | $30,865 |
| Total Liab. & Tot. Equity | $469,637 | $440,573 | $409,212 | $397,977 |
| Net Debt | $89,159 | $79,519 | $69,880 | $50,826 |