Megawide Construction Corp. | Balance Sheet

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,154
8,152
9,336
10,938
8,140
5,761
Total Accounts Receivable
6,431
7,871
11,610
7,765
9,094
14,154
Inventories
2,004
835
1,243
1,203
1,282
2,643
Other Current Assets
153
270
306
1,065
183
600
Total Current Assets
16,742
17,129
22,495
20,971
18,699
23,157
Net Property, Plant & Equipment
4,367
4,757
4,948
5,267
5,218
5,496
Total Investments and Advances
196
785
1,948
2,096
2,656
5,137
Long-Term Note Receivable
-
1,709
1,854
-
-
-
Intangible Assets
25
15,110
16,413
20,382
25,652
28,326
Other Assets
131
6
856
2,335
2,193
3,789
Total Assets
21,503
39,507
48,586
51,266
54,613
66,094
ST Debt & Current Portion LT Debt
2,432
14,890
3,592
2,689
2,561
Accounts Payable
989
1,064
5,401
4,298
2,847
Income Tax Payable
27
51
52
59
41
Other Current Liabilities
4,367
3,007
3,602
4,413
3,964
Total Current Liabilities
7,815
19,011
12,647
11,459
9,413
Long-Term Debt
5,033
5,025
18,951
23,074
26,387
Provision for Risks & Charges
110
60
73
113
173
Deferred Taxes
41
11
145
34
71
Other Liabilities
3
-
94
230
238
Total Liabilities
12,962
24,097
31,982
35,057
36,477
Common Equity (Total)
8,541
13,338
14,332
13,567
15,024
Total Shareholders' Equity
8,541
13,378
14,372
13,607
15,064
Total Equity
8,541
15,411
16,604
16,210
18,135
Liabilities & Shareholders' Equity
21,503
39,507
48,586
51,266
54,613
Accumulated Minority Interest
-
2,032
2,232
2,602
3,072
Preferred Stock (Carrying Value)
-
40
40
40
40

About Megawide Construction

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Address
20 N. Domingo Street
Quezon City QZ 1112
Philippines
Employees -
Website http://www.megawide.com.ph
Updated 07/08/2019
Megawide Construction Corp. engages in the general construction business. Its activities include constructing, enlarging, repairing or engaging in any work upon buildings, houses and condominium, roads, plants, bridges, piers, waterworks, railroads, and other structures. It also performs general construction works which involve site development, earthworks, structural and civil works, masonry works, architectural finishes, electrical works, plumbing and sanitary works, fire protection works, and mechanical works.