Also trades as: MGAWF (OTC) · $vol 0M
MGAWY OTC
Megaworld Corporation
1W: -1.2%
1M: -3.1%
3M: -0.3%
YTD: -3.8%
1Y: -7.6%
3Y: +8.1%
5Y: -30.2%
$6.65
-0.11 (-1.63%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$488.9B
+4.1% ▲
5Y CAGR: +5.4%
Total Liabilities
$185.8B
-2.6% ▼
5Y CAGR: +2.6%
Shareholders Equity
$267.2B
+8.5% ▲
5Y CAGR: +7.6%
Cash & Investments
$20.8B
-3.0% ▼
5Y CAGR: -12.3%
Total Debt
$103.4B
-6.5% ▼
5Y CAGR: +3.6%
Net Debt
$82.6B
-7.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43.8B | $27.8B | $25.1B | $21.4B | $20.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $43.8B | $27.8B | $25.1B | $21.4B | $20.8B |
| Net Receivables | $36.5B | $38.0B | $22.4B | $56.3B | $90.0B |
| Inventory | $115.7B | $123.5B | $134.5B | $135.9B | $0 |
| Other Current Assets | $50.0B | $51.3B | $35.2B | $11.4B | $0 |
| Total Current Assets | $227.8B | $224.3B | $238.6B | $247.7B | $110.8B |
| Property, Plant & Equip. | $6.5B | $7.2B | $7.3B | $7.2B | $12.7B |
| Goodwill & Intangibles | $1.5B | $1.5B | $1.5B | $1.4B | $1.3B |
| Long-Term Investments | $161.6B | $175.6B | $8.5B | $8.2B | $170.8B |
| Other Non-Current Assets | $205M | $206M | $184.7B | $204.7B | $192.9B |
| Total Non-Current Assets | $170.1B | $184.9B | $201.9B | $222.0B | $378.1B |
| Total Assets | $398.0B | $409.2B | $440.6B | $469.6B | $488.9B |
| — Liabilities — | |||||
| Accounts Payable | $19.5B | $20.1B | $22.5B | $24.8B | $0 |
| Short-Term Debt | $12.7B | $26.7B | $28.6B | $21.4B | $21.0B |
| Deferred Revenue | $26.1B | $26.2B | $0 | $0 | $0 |
| Other Current Liabilities | $21.4B | $20.1B | $18.3B | $19.1B | $0 |
| Total Current Liabilities | $61.9B | $75.3B | $76.4B | $72.3B | $21.0B |
| Long-Term Debt | $80.9B | $68.2B | $74.3B | $88.6B | $82.4B |
| Other Non-Current Liab. | $3.2B | $2.7B | $28.8B | $2.8B | $60.6B |
| Total Non-Current Liabilities | $106.4B | $92.9B | $103.5B | $118.6B | $164.8B |
| Total Liabilities | $168.3B | $168.2B | $179.9B | $190.9B | $185.8B |
| — Equity — | |||||
| Common Stock | $32.4B | $32.4B | $32.4B | $33.7B | $33.8B |
| Retained Earnings | $143.9B | $155.5B | $170.8B | $184.5B | $202.3B |
| Accumulated OCI | $7.6B | $7.4B | $0 | $0 | $15.9B |
| Total Stockholders Equity | $198.8B | $209.2B | $227.8B | $246.3B | $267.2B |
| Total Liabilities & Equity | $398.0B | $409.2B | $440.6B | $469.6B | $488.9B |
| — Key Metrics — | |||||
| Total Debt | $94.2B | $95.5B | $103.4B | $110.6B | $103.4B |
| Net Debt | $50.4B | $67.8B | $78.3B | $89.2B | $82.6B |
| Total Investments | $161.6B | $175.6B | $8.5B | $8.2B | $170.8B |