Megaworld Corp

PSE:MEG Philippines Real Estate Operations
Market Cap
$359.45
₱21.09K PHP
Market Cap Rank
#49254 Global
#103 in Philippines
Share Price
₱2.11
Change (1 day)
+0.48%
52-Week Range
₱1.74 - ₱2.32
All Time High
₱5.74
About

Megaworld Corp operates in Real Estate Development.

Megaworld Corp (MEG) - Total Liabilities

Latest total liabilities as of September 2023: ₱208.55 Billion PHP

Based on the latest financial reports, Megaworld Corp (MEG) has total liabilities worth ₱208.55 Billion PHP as of September 2023.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Megaworld Corp - Total Liabilities Trend (2014–2022)

This chart illustrates how Megaworld Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Megaworld Corp Competitors by Total Liabilities

The table below lists competitors of Megaworld Corp ranked by their total liabilities.

Company Country Total Liabilities
Max’s Group Inc
PSE:MAXS
Philippines ₱9.31 Billion
Seafront Resources Corp
PSE:SPM
Philippines ₱61.70 Million
Keepers Holdings Inc
PSE:KEEPR
Philippines ₱2.37 Billion
BYRRF
PINK:BYRRF
USA $293.93K
CNRCF
OTCGREY:CNRCF
USA $166.57K

Liability Composition Analysis (2014–2022)

This chart breaks down Megaworld Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.07 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.36 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.93 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Megaworld Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Megaworld Corp (2014–2022)

The table below shows the annual total liabilities of Megaworld Corp from 2014 to 2022.

Year Total Liabilities Change
2022-12-31 ₱199.99 Billion +0.43%
2021-12-31 ₱199.14 Billion +4.69%
2020-12-31 ₱190.23 Billion +11.13%
2019-12-31 ₱171.17 Billion +8.04%
2018-12-31 ₱158.44 Billion +10.63%
2017-12-31 ₱143.21 Billion -6.56%
2016-12-31 ₱153.26 Billion +13.53%
2015-12-31 ₱135.00 Billion +22.46%
2014-12-31 ₱110.24 Billion --