G
Golden MV Holdings Inc
XPHS:HVN
Golden MV Holdings Inc
XPHS:HVN
Price:
2 296
PHP
Market Cap:
₱373.2B
Balance Sheet
Balance Sheet Decomposition
Golden MV Holdings Inc
Golden MV Holdings Inc
Balance Sheet Decomposition is not available for
Golden MV Holdings Inc
Golden MV Holdings Inc
Balance Sheet
Golden MV Holdings Inc
Golden MV Holdings Inc
Currency: PHP
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
85
|
446
|
796
|
501
|
1 166
|
1 338
|
1 924
|
919
|
981
|
506
|
|
| Cash |
85
|
446
|
796
|
501
|
1 166
|
1 338
|
1 718
|
716
|
981
|
406
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
206
|
203
|
0
|
100
|
|
| Short-Term Investments |
30
|
0
|
0
|
0
|
1 630
|
205
|
206
|
203
|
0
|
0
|
|
| Total Receivables |
550
|
684
|
4 325
|
6 969
|
12 632
|
13 370
|
13 912
|
16 282
|
16 423
|
14 981
|
|
| Accounts Receivables |
0
|
0
|
0
|
1 396
|
1 422
|
2 259
|
4 364
|
2 032
|
2 326
|
8 774
|
|
| Other Receivables |
0
|
0
|
0
|
5 572
|
11 210
|
11 111
|
9 548
|
14 250
|
14 097
|
6 208
|
|
| Inventory |
218
|
345
|
4 729
|
6 445
|
7 785
|
7 556
|
7 291
|
6 615
|
6 500
|
6 757
|
|
| Other Current Assets |
9
|
8
|
689
|
1 233
|
1 487
|
1 053
|
1 211
|
751
|
610
|
2 247
|
|
| Total Current Assets |
892
|
1 482
|
10 539
|
15 148
|
24 700
|
23 523
|
24 339
|
24 567
|
24 514
|
24 492
|
|
| PP&E Net |
25
|
142
|
278
|
330
|
360
|
314
|
296
|
257
|
226
|
385
|
|
| PP&E Gross |
25
|
142
|
278
|
330
|
360
|
314
|
296
|
257
|
226
|
385
|
|
| Accumulated Depreciation |
58
|
70
|
138
|
210
|
316
|
419
|
502
|
574
|
621
|
653
|
|
| Note Receivable |
0
|
986
|
1 932
|
2 256
|
2 337
|
2 541
|
2 076
|
3 090
|
3 088
|
2 068
|
|
| Long-Term Investments |
41
|
267
|
418
|
587
|
101
|
76
|
76
|
76
|
76
|
8 759
|
|
| Other Long-Term Assets |
0
|
0
|
39
|
62
|
93
|
101
|
38
|
48
|
42
|
46
|
|
| Total Assets |
1 787
N/A
|
2 878
+61%
|
13 205
+359%
|
18 384
+39%
|
27 590
+50%
|
26 555
-4%
|
26 826
+1%
|
28 038
+5%
|
27 946
0%
|
35 750
+28%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
66
|
151
|
2 348
|
3 342
|
3 221
|
1 188
|
1 184
|
1 121
|
1 362
|
1 666
|
|
| Accrued Liabilities |
3
|
8
|
303
|
553
|
582
|
527
|
581
|
521
|
517
|
551
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
0
|
606
|
1 170
|
2 821
|
2 122
|
2 976
|
3 232
|
802
|
1 856
|
|
| Other Current Liabilities |
866
|
400
|
3 458
|
4 951
|
5 597
|
5 696
|
4 902
|
5 170
|
4 335
|
12 695
|
|
| Total Current Liabilities |
941
|
560
|
6 714
|
10 016
|
12 221
|
9 534
|
9 643
|
10 044
|
7 016
|
16 769
|
|
| Long-Term Debt |
3
|
500
|
896
|
826
|
4 821
|
5 103
|
3 884
|
3 193
|
4 473
|
3 220
|
|
| Deferred Income Tax |
256
|
302
|
812
|
998
|
1 134
|
1 153
|
940
|
1 050
|
1 181
|
1 256
|
|
| Other Liabilities |
152
|
198
|
267
|
465
|
788
|
926
|
975
|
1 058
|
1 159
|
837
|
|
| Total Liabilities |
1 352
N/A
|
1 560
+15%
|
8 690
+457%
|
12 305
+42%
|
18 965
+54%
|
16 715
-12%
|
15 442
-8%
|
15 346
-1%
|
13 829
-10%
|
22 081
+60%
|
|
| Equity | |||||||||||
| Common Stock |
20
|
494
|
644
|
644
|
644
|
644
|
644
|
644
|
644
|
644
|
|
| Retained Earnings |
417
|
197
|
896
|
2 459
|
5 027
|
6 246
|
7 784
|
9 077
|
10 494
|
10 024
|
|
| Additional Paid In Capital |
0
|
629
|
2 970
|
2 970
|
2 970
|
2 970
|
2 970
|
2 970
|
2 970
|
2 970
|
|
| Unrealized Security Profit/Loss |
0
|
2
|
5
|
6
|
16
|
21
|
15
|
0
|
9
|
30
|
|
| Total Equity |
435
N/A
|
1 318
+203%
|
4 516
+243%
|
6 079
+35%
|
8 624
+42%
|
9 840
+14%
|
11 384
+16%
|
12 692
+11%
|
14 117
+11%
|
13 668
-3%
|
|
| Total Liabilities & Equity |
1 787
N/A
|
2 878
+61%
|
13 205
+359%
|
18 384
+39%
|
27 590
+50%
|
26 555
-4%
|
26 826
+1%
|
28 038
+5%
|
27 946
0%
|
35 750
+28%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
420
|
494
|
644
|
644
|
644
|
644
|
644
|
644
|
644
|
644
|
|
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