Consumer Goods » Food, Beverages & Tobacco | Macay Holdings Inc.

Macay Holdings Inc. | Balance Sheet

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,655
1,483
1,053
1,900
3,739
3,772
Total Accounts Receivable
13
458
370
416
506
322
Inventories
-
1,585
1,926
2,064
1,889
886
Other Current Assets
-
51
49
77
72
235
Total Current Assets
-
3,577
3,399
4,457
6,206
5,214
Net Property, Plant & Equipment
-
1,058
1,182
1,379
1,379
1,460
Total Investments and Advances
-
350
392
42
29
23
Other Assets
-
1,910
2,400
2,509
2,343
3,056
Total Assets
3,668
6,935
7,406
8,391
9,989
9,814
ST Debt & Current Portion LT Debt
-
103
497
126
86
Accounts Payable
-
1,472
1,451
1,078
1,056
Income Tax Payable
-
285
167
123
105
Other Current Liabilities
-
1,193
1,153
1,248
1,388
Total Current Liabilities
-
3,053
3,268
2,575
2,636
Provision for Risks & Charges
-
90
93
2
-
Deferred Taxes
-
41
34
4
5
Other Liabilities
-
-
-
-
-
Total Liabilities
-
3,143
3,361
2,578
2,663
Common Equity (Total)
3,668
3,793
4,045
5,814
7,327
Total Shareholders' Equity
3,668
3,793
4,045
5,814
7,327
Total Equity
3,668
3,793
4,045
5,814
7,327
Liabilities & Shareholders' Equity
3,668
6,935
7,406
8,391
9,989

About Macay Holdings

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Address
137 Yakal Street
Makati City MM 1203
Philippines
Employees -
Website http://www.macayholdings.com.ph
Updated 07/08/2019
Macay Holdings, Inc. engages in the manufacture and distribution of refreshment drinks. Its products include fruit, soft drinks, and root beer. The company was founded on October 16, 1930 and is headquartered in Makati City, Philippines.