Megaworld Corporation
MGAWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,421,340 | $25,115,017 | $27,754,568 | $43,794,606 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56,301,316 | $40,690,170 | $43,140,640 | $41,901,922 |
| Inventory | $135,861,852 | $134,493,092 | $123,451,307 | $115,741,509 |
| Other Curr. Assets | $34,095,427 | $37,891,724 | $35,043,234 | $31,615,335 |
| Total Curr. Assets | $247,679,935 | $238,636,780 | $224,315,420 | $227,834,770 |
| Property Plant & Equip (Net) | $7,194,012 | $7,273,195 | $7,196,911 | $6,530,888 |
| Goodwill | $1,307,777 | $1,385,125 | $1,385,125 | $1,385,125 |
| Intangibles | $69,652 | $76,617 | $83,583 | $90,548 |
| Long-Term Investments | $8,224,735 | $8,460,045 | $175,630,301 | $161,553,467 |
| Tax Assets | $424,870 | $412,825 | $394,146 | $377,448 |
| Other NC Assets | $204,735,860 | $184,740,956 | $206,053 | $205,006 |
| Total NC Assets | $221,956,905 | $201,935,938 | $184,896,118 | $170,142,481 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $469,636,840 | $440,572,718 | $409,211,537 | $397,977,251 |
| Liabilities | – | – | – | – |
| Payables | $24,792,340 | $22,489,860 | $6,717,976 | $6,269,015 |
| Short-Term Debt | $21,416,411 | $29,909,146 | $28,948,711 | $13,157,121 |
| Tax Payable | $26,700 | $69,134 | $61,273 | $55,405 |
| Deferred Revenue | $0 | $0 | $26,178,973 | $26,123,792 |
| Other Curr. Liab. | $26,074,330 | $36,646,087 | $39,526,004 | $42,426,486 |
| Total Curr. Liab. | $72,309,781 | $76,375,216 | $75,253,963 | $61,908,026 |
| LT Debt | $89,163,591 | $74,724,857 | $68,686,218 | $81,463,590 |
| Deferred Rev, NC | $10,739,897 | $10,792,358 | $9,273,467 | $10,188,205 |
| Deferred Tax Liab, NC | $15,884,995 | $14,587,513 | $12,264,108 | $11,541,789 |
| Other NC Liab. | $2,803,485 | $3,424,928 | $2,713,258 | $3,171,651 |
| Total NC Liab. | $118,591,968 | $103,529,656 | $92,937,051 | $106,365,234 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $536,936 | $492,051 | $610,746 | $589,573 |
| Total Liabilities | $190,901,750 | $179,904,872 | $168,191,014 | $168,273,260 |
| Equity | – | – | – | – |
| Pref Stock | $60,000 | $60,000 | $60,000 | $60,000 |
| Common Stock | $33,745,866 | $32,370,866 | $32,370,866 | $32,430,866 |
| Retained Earnings | $184,469,856 | $170,753,455 | $155,463,027 | $143,903,318 |
| AOCI | $12,637,576 | $10,494,222 | $7,368,759 | -$60,000 |
| Other Equity | $15,380,826 | $14,143,326 | $13,963,521 | $22,504,683 |
| Total Equity | $246,294,123 | $227,821,868 | $209,226,174 | $198,838,867 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32,440,967 | $32,845,978 | $31,794,349 | $30,865,123 |
| Total Liab. & Tot. Equity | $469,636,840 | $440,572,718 | $409,211,537 | $397,977,251 |
| Net Debt | $89,158,662 | $79,518,986 | $69,880,361 | $50,826,105 |