Megaworld Corp (MEG)

菲律賓
貨幣 PHP
1.800
+0.050(+2.86%)
關閉

MEG資產負債表

進階資產負債表
全部收起
結束日期:
2015
01/01
2015
31/12
2017
01/01
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa190,506.16210,673.61227,834.77224,315.42238,636.78
現金及現金等價值物
現金及現金等價值物增長
短期投資
應收款項總額
應收款項總額
其他應收款項
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產合計
aa.aaaa.aaaa.aaaa.aaaa.aa23,104.8840,166.7643,794.6127,754.5725,115.02
aa.aaaa.aaaa.aaaa.aaaa.aa+31.7%+73.85%+9.03%-36.63%-9.51%
aa.aaaa.aaaa.aaaa.aaaa.aa62.1657.29175.9472.58446.78
aa.aaaa.aaaa.aaaa.aaaa.aa39,867.1240,614.2141,901.9243,140.6446,385.53
aa.aaaa.aaaa.aaaa.aaaa.aa36,352.1235,928.3136,507.3837,993.7340,690.17
aa.aaaa.aaaa.aaaa.aaaa.aa3,5154,685.95,394.545,146.915,695.36
aa.aaaa.aaaa.aaaa.aaaa.aa102,845.39106,134.96115,741.51123,451.31134,493.09
aa.aaaa.aaaa.aaaa.aaaa.aa1,061.541,056.371,371.972,151.551,934.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa23,565.0822,644.0324,848.8227,744.7830,261.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa23,565.0822,644.0324,848.8227,744.7830,261.85
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa349,633.07375,690.42397,977.25409,211.54440,572.72
資產總額增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產總額
財務部門貸款和租貸—長期
其他資產合計
應收貸款—長期
長期應收款項
長期遞延所得稅資產
遞延費用—長期
其他長期資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa+8.48%+7.45%+5.93%+2.82%+7.66%
aa.aaaa.aaaa.aaaa.aaaa.aa6,702.256,719.66,530.897,196.917,273.2
aa.aaaa.aaaa.aaaa.aaaa.aa9,692.8810,322.7610,728.8712,136.1312,838.65
aa.aaaa.aaaa.aaaa.aaaa.aa-2,990.63-3,603.16-4,197.98-4,939.22-5,565.45
aa.aaaa.aaaa.aaaa.aaaa.aa8,009.727,617.989,047.848,391.988,460.04
aa.aaaa.aaaa.aaaa.aaaa.aa1,489.61,482.641,475.671,468.711,461.74
aa.aaaa.aaaa.aaaa.aaaa.aa1,385.121,385.121,385.121,385.121,385.12
aa.aaaa.aaaa.aaaa.aaaa.aa104.4897.5190.5583.5876.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa142,925.34149,196.59153,088.08167,838.52184,740.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa15,635.213,880.6415,817.7522,452.7732,623.52
aa.aaaa.aaaa.aaaa.aaaa.aa308.8339.88377.45394.15412.82
aa.aaaa.aaaa.aaaa.aaaa.aa906.931,554.862,022.531,034.83310.5
aa.aaaa.aaaa.aaaa.aaaa.aa126,074.42133,421.22134,870.36143,956.77151,394.11
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa57,544.5272,720.1561,908.0375,253.9676,375.22
應付賬款總額
預提費用總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債合計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa11,853.7813,965.1214,438.7114,927.7116,702.65
aa.aaaa.aaaa.aaaa.aaaa.aa2,153.653,954.213,306.472,843.922,685.94
aa.aaaa.aaaa.aaaa.aaaa.aa---2,126.611,247.04
aa.aaaa.aaaa.aaaa.aaaa.aa15,107.1722,103.113,157.1226,822.128,662.1
aa.aaaa.aaaa.aaaa.aaaa.aa14,996.5522,047.3813,084.9326,717.4628,623.46
aa.aaaa.aaaa.aaaa.aaaa.aa110.6255.7272.2104.6438.64
aa.aaaa.aaaa.aaaa.aaaa.aa