Below are the financial statements of Monde Nissin, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of PHP | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 14.16a | 16.68a |
| Trade and other receivables | 7.71a | 6.41a |
| Inventories | 8.92a | 9.19a |
| Prepayments and other current assets | 1.33a | 1.1a |
| Current financial assets | 1.81a | 2.71a |
| Total current assets | 33.93a | 36.09a |
| Noncurrent assets | — | — |
| Noncurrent receivables | 1.32a | 0a |
| Guaranty asset | 8.13a | 10.43a |
| Financial assets at fair value through other comprehensive income (FVOCI) | 0.81a | 0.6a |
| Investments in associates and joint ventures | 1.13a | 1.13a |
| Property, plant and equipment | 25.51a | 25.16a |
| Intangible assets | 5.46a | 8.81a |
| Deferred tax assets - net | 1.01a | 0.94a |
| Other noncurrent assets | 0.79a | 0.94a |
| Total noncurrent assets | 44.16a | 48.01a |
| Liabilities and equity | — | — |
| Current liabilities | — | — |
| Accounts payable and other current liabilities | 12.55a | 11.68a |
| Acceptances and trust receipts payable | 1.61a | 1.61a |
| Refund liabilities | 0.38a | 0.41a |
| Current portion of loans payable | 0.36a | 1.2a |
| Current portion of lease liabilities | 0.08a | 0.09a |
| Dividends payable | 0a | 2.16a |
| Income tax payable | 0.56a | 0.59a |
| Total current liabilities | 15.54a | 17.73a |
| Noncurrent liabilities | — | — |
| Loans payable | 2.84a | 3.73a |
| Lease liabilities | 2.52a | 2.59a |
| Pension liability | 1.28a | 1.01a |
| Derivative liability | 0.29a | 0.11a |
| Deferred tax liabilities - net | 0.03a | 0.38a |
| Other noncurrent liabilities | 0.04a | 0.04a |
| Total noncurrent liabilities | 7.01a | 7.86a |
| Total liabilities | 22.55a | 25.6a |
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