Megaworld Corporation
MGAWY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $25 | $28 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56 | $22 | $38 | $37 |
| Inventory | $136 | $134 | $123 | $116 |
| Other Curr. Assets | $34 | $57 | $73 | $68 |
| Total Curr. Assets | $248 | $239 | $224 | $228 |
| Property Plant & Equip (Net) | $7 | $7 | $7 | $7 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8 | $8 | $176 | $162 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $205 | $185 | $0 | $0 |
| Total NC Assets | $222 | $202 | $185 | $170 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $470 | $441 | $409 | $398 |
| Liabilities | – | – | – | – |
| Payables | $25 | $22 | $20 | $20 |
| Short-Term Debt | $21 | $29 | $27 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $26 | $26 |
| Other Curr. Liab. | $26 | $25 | $28 | $30 |
| Total Curr. Liab. | $72 | $76 | $75 | $62 |
| LT Debt | $89 | $75 | $69 | $81 |
| Deferred Rev, NC | $11 | $0 | $9 | $10 |
| Deferred Tax Liab, NC | $16 | $0 | $12 | $12 |
| Other NC Liab. | $3 | $29 | $3 | $3 |
| Total NC Liab. | $119 | $104 | $93 | $106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $1 | $1 |
| Total Liabilities | $191 | $180 | $168 | $168 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $32 | $32 | $32 |
| Retained Earnings | $184 | $171 | $155 | $144 |
| AOCI | $0 | $0 | $7 | $8 |
| Other Equity | $28 | $25 | $14 | $15 |
| Total Equity | $246 | $228 | $209 | $199 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32 | $33 | $32 | $31 |
| Total Liab. & Tot. Equity | $470 | $441 | $409 | $398 |
| Net Debt | $89 | $78 | $68 | $50 |