Monde Nissin Corp

PSE:MONDE

Philippines / Consumer Staples / Food Products

Income Statement
Balance Sheet
Cash Flow Statement
EBITDA Reconciliation
Net Income Reconciliation
Forecasts
Valuation Ratios
Fiscal Years
Fiscal Half
Fiscal Quarters
Ascending
Descending
3 Years
5 Years
10 Years
Millions
Billions
Thousands
Ones
Standard Size
Common Size
Growth Rate
2019-12-31
FY-4
2020-12-31
FY-3
2021-12-31
FY-2
2022-12-31
FY-1
2023-12-31
FY
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Cash And Equivalents
10,499.3
7,093.0
13,856.8
11,628.6
16,678.9
Short Term Investments
-
-
-
-
-
Accounts Receivable, Net
7,187.3
6,404.9
6,167.4
6,697.2
6,344.2
Inventory
5,858.6
6,073.0
8,572.4
10,878.6
9,186.5
Prepaid Expenses
255.5
239.8
538.8
470.6
467.6
Other Current Assets
534.7
784.2
1,477.7
2,657.8
3,412.4
Total Current Assets
24,335.3
20,595.0
30,613.0
32,332.8
36,089.6
Property Plant And Equipment, Net
24,120.8
26,636.6
29,952.3
30,863.5
25,155.7
Real Estate Owned
-
-
-
-
-
Capitalized / Purchased Software
160.7
145.4
199.1
229.0
226.9
Long-term Investments
993.2
1,024.1
1,094.1
1,104.5
1,725.8
Goodwill
16,187.4
15,851.4
16,810.9
0.0
0.0
Other Intangibles
18,149.0
17,749.0
18,835.8
14,482.9
8,812.8
Other Long-term Assets
2,007.9
2,401.0
2,352.4
2,279.7
12,083.9
Total Assets
85,954.3
84,402.4
99,857.6
81,292.4
84,094.7
Accounts Payable
4,301.6
4,661.1
4,966.6
6,197.7
4,911.9
Accrued Expenses
2,371.3
2,827.5
3,490.9
2,383.9
2,478.7
Short-term Borrowings
2,594.0
605.9
3,714.7
2,632.1
2,807.6
Current Portion of LT Debt
11,245.8
9,559.6
6,998.8
-
-
Current Portion of Capital Lease Obligations
31.5
88.1
97.3
386.7
89.1
Other Current Liabilities
3,302.2
3,214.2
3,140.7
3,151.2
7,447.5
Total Current Liabilities
23,846.3
20,956.3
22,408.9
14,751.6
17,734.8
Long-term Debt
30,426.7
27,013.6
-
6,983.3
3,733.8
Capital Leases
2,013.1
2,675.0
2,661.6
2,423.5
2,593.7
Other Non-current Liabilities
6,446.2
7,217.5
6,371.6
4,862.8
1,533.9
Total Liabilities
62,732.3
57,862.4
31,442.0
29,021.2
25,596.3
Common Stock
6,570.0
6,570.0
8,984.3
8,984.3
8,984.3
Additional Paid In Capital
-
-
46,515.8
46,515.8
39,361.9
Retained Earnings
18,809.0
23,653.3
16,707.9
1,171.8
5,533.0
Treasury Stock
-
-
-
-
-
Other Common Equity Adj
-3,653.7
-4,981.6
-3,930.0
-4,543.3
4,509.2
Common Equity
21,725.3
25,241.7
68,278.1
52,128.7
58,388.5
Total Preferred Equity
-
-
-
-
-
Minority Interest, Total
1,496.7
1,298.3
137.5
142.5
109.9
Other Equity
0.0
0.0
0.0
0.0
0.0
Total Equity
23,222.0
26,540.0
68,415.6
52,271.2
58,498.4
Total Liabilities And Equity
85,954.3
84,402.4
99,857.6
81,292.4
84,094.7
Cash And Short Term Investments
10,499.3
7,093.0
13,857.8
13,384.7
18,720.9
Total Debt
46,311.0
39,942.1
13,472.4
12,425.5
9,224.2
FY-4FY-3FY-2FY-1FY01234
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