No Camelot table — OCR (v8) below.
v8 OCR page 15: empty rows.
Status: OK; Currency: PHP; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Link
PDF: Open the filing PDF (primary document)
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 19 856.72 | Row: revenue (mln PHP, batch apply) · dashboard=19,856.717 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 7 593.56 | Row: operating_profit (mln PHP, batch apply) · dashboard=7,593.562 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 893.33 | Row: da (mln PHP, batch apply) · dashboard=893.325 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 8 486.89 | — |
| Net profit | 5 830.27 | Row: net_profit (mln PHP, batch apply) · dashboard=5,830.268 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 17 211.54 | Row: cash (mln PHP, batch apply) · dashboard=17,211.539 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 0 | — |
| Debt long | 105 125.3 | Row: interest-bearing debt from balance sheet (reported) · dashboard=105,125.301 mln — [bs_debt_parse] interest-bearing debt from balance sheet (reported) |
| Net debt | 87 913.76 | Components: short debt 0 + long debt 105 125.3 + other financial liab. 0 + NCI 0 − cash 17 211.54 = net debt 87 913.76.Row: net_debt (mln PHP, batch apply) · dashboard=87,913.762 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 3 908.2 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=3,908.195 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -1 551.34 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-1,551.335 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 471 743.36 | Row: total_assets (mln PHP, batch apply) · dashboard=471,743.359 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 283 673.45 | Row: total_equity (mln PHP, batch apply) · dashboard=283,673.454 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 105 125 |
| − Cash & equivalents | 17 212 |
| Net debt | 87 914 |
|---|
Net debt / LTM EBITDA: 2.4x
| EBITDA | 8 487 | 42.7% of revenue |
| − D&A | 893 | |
| = Operating profit (EBIT) | 7 594 | ✓ 38.2% of revenue |
| + Finance income | 1 072 | |
| − Finance costs | 1 429 | |
| = Pre-tax profit | 7 236 | 36.4% of revenue |
| − Income tax | 1 405 | |
| = Net profit | 5 830 | 29.4% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (471,743) ≈ TL (188,070) + TE (283,673); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 87,914 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 87,914. |
| ✓ | EBITDA = OP + D&A | EBITDA (8,487) ≈ OP (7,594) + D&A (893) = 8,487. |
| ✓ | Net profit vs operating profit | Net profit (5,830) sits within a plausible band vs operating profit (7,594). |
| ✓ | Cash ≤ total assets | Cash (17,212) ≤ total assets (471,743). |
| Form | Pages |
|---|---|
| P&L | 15, 16, 17 |
| BS | 7, 8, 9 |
| CF | 15, 16, 17 |
Below: last full statement reconstruction (PDF scans + tables + subtotal checks) cached from a ?heavy=1 run. Open heavy mode to rebuild if the PDF, discovery, or extraction changed. full previews & tables (?heavy=1).
Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF
Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Revenue | 19 856.72 |
| Operating profit | 7 593.56 |
| EBITDA | 8 486.89 |
| Net profit | 5 830.27 |
| D&A | 893.33 |
Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.
No Camelot table — OCR (v8) below.
v8 OCR page 15: empty rows.
| # | Joined label | Line item | how the entity expects to comply… |
|---|---|---|---|
| 0 | how the entity expects to comply with the conditions by the date on which they | how the entity expects to comply with the conditions by the date on which they | |
| 1 | are contractually required to be tested. The application of these amendments | are contractually required to be tested. The application of these amendments | |
| 2 | had no significant impact on the Group’s consolidated financial statements. | had no significant impact on the Group’s consolidated financial statements. | |
| 3 | (iii) PAS 7 and PFRS 7 (Amendments), Statement of Cash Flows, Financial Instruments: | (iii) | PAS 7 and PFRS 7 (Amendments), Statement of Cash Flows, Financial Instruments: |
| 4 | Disclosures – Supplier Finance Arrangements. The amendments add a disclosure | Disclosures – Supplier Finance Arrangements. The amendments add a disclosure | |
| 5 | objective to PAS 7 stating that an entity is required to disclose information | objective to PAS 7 stating that an entity is required to disclose information | |
| 6 | about its supplier finance arrangements that enables users of financial | about its supplier finance arrangements that enables users of financial | |
| 7 | statements to assess the effects of those arrangements on the entity’s liabilities | statements to assess the effects of those arrangements on the entity’s liabilities | |
| 8 | and cash flows. In addition, PFRS 7 is amended to add supplier finance | and cash flows. In addition, PFRS 7 is amended to add supplier finance | |
| 9 | arrangements as an example within the requirements to disclose information | arrangements as an example within the requirements to disclose information | |
| 10 | about an entity’s exposure to concentration of liquidity risk. The application | about an entity’s exposure to concentration of liquidity risk. The application | |
| 11 | of these amendments had no significant impact on the Group’s consolidated | of these amendments had no significant impact on the Group’s consolidated | |
| 12 | financial statements. | financial statements. | |
| 13 | (iv) PFRS 16 (Amendments), Lease Liability in a Sale and Leaseback. The amendments | (iv) | PFRS 16 (Amendments), Lease Liability in a Sale and Leaseback. The amendments |
| 14 | require seller-lessee to subsequently measure lease liabilities arising from a | require seller-lessee to subsequently measure lease liabilities arising from a | |
| 15 | leaseback in a way that it does not recognize any amount of the gain or loss | leaseback in a way that it does not recognize any amount of the gain or loss | |
| 16 | that relates to the right of use it retains. The new requirements do not prevent | that relates to the right of use it retains. The new requirements do not prevent | |
| 17 | a seller-lessee from recognizing in profit or loss any gain or loss relating to the | a seller-lessee from recognizing in profit or loss any gain or loss relating to the | |
| 18 | partial or full termination of a lease. The application of these amendments had | partial or full termination of a lease. The application of these amendments had | |
| 19 | no significant impact on the Group’s consolidated financial statements. | no significant impact on the Group’s consolidated financial statements. |
No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Cash | 17 211.54 |
| Debt Short | 0 |
| Debt Long | 105 125.3 |
| Assets | 471 743.36 |
| Equity | 283 673.45 |
| Net debt | 87 913.76 |
Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.
| # | Joined label | Line item | Column 2 | 2025 | Column 4 | 2024 |
|---|---|---|---|---|---|---|
| 0 | MEGAWORLD CORPORATION AND SUBSIDIARIES | MEGAWORLD CORPORATION AND SUBSIDIARIES | ||||
| 1 | INTERIM CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME | INTERIM CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME | ||||
| 2 | (In thousand pesos) | (In thousand pesos) | ||||
| 3 | 2025 Unaudited 2024 Unaudited | 2025 Unaudited | 2024 Unaudited | |||
| 4 | Jan 1 - Mar 31 Jan 1 - Mar 31 | Jan 1 - Mar 31 | Jan 1 - Mar 31 | |||
| 5 | NET PROFIT FOR THE PERIOD P 5,830,268 P 5,023,332 | NET PROFIT FOR THE PERIOD | P 5,830,268 | P 5,023,332 | ||
| 6 | OTHER COMPREHENSIVE INCOME (LOSS) | OTHER COMPREHENSIVE INCOME (LOSS) | ||||
| 7 | Items that will not be reclassified | Items that will not be reclassified | ||||
| 8 | subsequently to consolidated profit or loss: | subsequently to consolidated profit or loss: | ||||
| 9 | Fair value losses on financial assets at fair value | Fair value losses on financial assets at fair value | ||||
| 10 | through other comprehensive income ( 596,813 ) ( 252,419 ) | through other comprehensive income | ( | 596,813 ) | ( | 252,419 ) |
| 11 | Items that will be reclassified | Items that will be reclassified | ||||
| 12 | subsequently to consolidated profit or loss: | subsequently to consolidated profit or loss: | ||||
| 13 | Unrealized gain (losses) on cash flow hedge 104,804 ( 44,394 ) | Unrealized gain (losses) on cash flow hedge | 104,804 | ( | 44,394 ) | |
| 14 | Exchange difference on translating foreign operations ( 61,540 ) ( 19,373 ) | Exchange difference on translating foreign operations | ( | 61,540 ) | ( | 19,373 ) |
| 15 | 43,264 ( 63,767 ) | 43,264 | ( | 63,767 ) | ||
| 16 | Total Other Comprehensive Loss ( 553,549 ) ( 316,186 ) | Total Other Comprehensive Loss | ( | 553,549 ) | ( | 316,186 ) |
| 17 | TOTAL COMPREHENSIVE INCOME | TOTAL COMPREHENSIVE INCOME | ||||
| 18 | FOR THE PERIOD P 5,276,719 P 4,707,146 | FOR THE PERIOD | P 5,276,719 | P 4,707,146 | ||
| 19 | Total comprehensive income attributable to: | Total comprehensive income attributable to: | ||||
| 20 | Company’s shareholders 4,599,796 4,109,657 | Company’s shareholders | 4,599,796 | 4,109,657 | ||
| 21 | Non-controlling interests 676,923 597,489 | Non-controlling interests | 676,923 | 597,489 | ||
| 22 | P 5,276,719 P 4,707,146 | P 5,276,719 | P 4,707,146 |
No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).
| # | Joined label | Line item | Column 2 | 2025 | P | 2024 |
|---|---|---|---|---|---|---|
| 0 | Unaudited Unaudited | Unaudited | Unaudited | |||
| 1 | March 31, 2025 March 31, 2024 | March 31, 2025 | March 31, 2024 | |||
| 2 | CAPITAL STOCK P 33,805,866 P 32,430,866 | CAPITAL STOCK | P 33,805,866 | P | 32,430,866 | |
| 3 | ADDITIONAL PAID-IN CAPITAL 18,233,481 16,995,981 | ADDITIONAL PAID-IN CAPITAL | 18,233,481 | 16,995,981 | ||
| 4 | TREASURY SHARES - AT COST ( 2,852,655 ) ( 2,852,655 ) | TREASURY SHARES - AT COST | ( | 2,852,655 ) | ( | 2,852,655 ) |
| 5 | REVALUATION RESERVES 12,144,098 10,201,076 | REVALUATION RESERVES | 12,144,098 | 10,201,076 | ||
| 6 | RETAINED EARNINGS 189,565,668 175,158,842 | RETAINED EARNINGS | 189,565,668 | 175,158,842 | ||
| 7 | NON-CONTROLLING INTERESTS 32,776,996 33,098,900 | NON-CONTROLLING INTERESTS | 32,776,996 | 33,098,900 | ||
| 8 | TOTAL EQUITY P 283,673,454 P 265,033,010 | TOTAL EQUITY | P 283,673,454 | P | 265,033,010 |
No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Operating CF | 3 908.2 |
| Investing CF | -1 551.34 |
Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.
No Camelot table — OCR (v8) below.
v8 OCR page 15: empty rows.
| # | Joined label | Line item | how the entity expects to comply… |
|---|---|---|---|
| 0 | - 7 - | - 7 - | |
| 1 | For non-current liabilities subject to conditions, an entity is required to disclose | For non-current liabilities subject to conditions, an entity is required to disclose | |
| 2 | information about the conditions, whether the entity would comply with the | information about the conditions, whether the entity would comply with the | |
| 3 | conditions based on its circumstances at the reporting date and whether and | conditions based on its circumstances at the reporting date and whether and | |
| 4 | how the entity expects to comply with the conditions by the date on which they | how the entity expects to comply with the conditions by the date on which they | |
| 5 | are contractually required to be tested. The application of these amendments | are contractually required to be tested. The application of these amendments | |
| 6 | had no significant impact on the Group’s consolidated financial statements. | had no significant impact on the Group’s consolidated financial statements. | |
| 7 | PAS 7 and PFRS 7 (Amendments), Statement of Cash Flows, Financial Instruments: | PAS 7 and PFRS 7 (Amendments), Statement of Cash Flows, Financial Instruments: | |
| 8 | Disclosures – Supplier Finance Arrangements. The amendments add a disclosure | Disclosures – Supplier Finance Arrangements. The amendments add a disclosure | |
| 9 | how the entity expects to comply with the conditions by the date on which they | how the entity expects to comply with the conditions by the date on which they | |
| 10 | are contractually required to be tested. The application of these amendments | are contractually required to be tested. The application of these amendments | |
| 11 | had no significant impact on the Group’s consolidated financial statements. | had no significant impact on the Group’s consolidated financial statements. | |
| 12 | (iii) PAS 7 and PFRS 7 (Amendments), Statement of Cash Flows, Financial Instruments: | (iii) | PAS 7 and PFRS 7 (Amendments), Statement of Cash Flows, Financial Instruments: |
| 13 | Disclosures – Supplier Finance Arrangements. The amendments add a disclosure | Disclosures – Supplier Finance Arrangements. The amendments add a disclosure | |
| 14 | objective to PAS 7 stating that an entity is required to disclose information | objective to PAS 7 stating that an entity is required to disclose information | |
| 15 | about its supplier finance arrangements that enables users of financial | about its supplier finance arrangements that enables users of financial | |
| 16 | statements to assess the effects of those arrangements on the entity’s liabilities | statements to assess the effects of those arrangements on the entity’s liabilities | |
| 17 | and cash flows. In addition, PFRS 7 is amended to add supplier finance | and cash flows. In addition, PFRS 7 is amended to add supplier finance | |
| 18 | arrangements as an example within the requirements to disclose information | arrangements as an example within the requirements to disclose information | |
| 19 | about an entity’s exposure to concentration of liquidity risk. The application | about an entity’s exposure to concentration of liquidity risk. The application | |
| 20 | of these amendments had no significant impact on the Group’s consolidated | of these amendments had no significant impact on the Group’s consolidated | |
| 21 | financial statements. | financial statements. | |
| 22 | (iv) PFRS 16 (Amendments), Lease Liability in a Sale and Leaseback. The amendments | (iv) | PFRS 16 (Amendments), Lease Liability in a Sale and Leaseback. The amendments |
| 23 | require seller-lessee to subsequently measure lease liabilities arising from a | require seller-lessee to subsequently measure lease liabilities arising from a | |
| 24 | leaseback in a way that it does not recognize any amount of the gain or loss | leaseback in a way that it does not recognize any amount of the gain or loss | |
| 25 | that relates to the right of use it retains. The new requirements do not prevent | that relates to the right of use it retains. The new requirements do not prevent | |
| 26 | a seller-lessee from recognizing in profit or loss any gain or loss relating to the | a seller-lessee from recognizing in profit or loss any gain or loss relating to the | |
| 27 | partial or full termination of a lease. The application of these amendments had | partial or full termination of a lease. The application of these amendments had | |
| 28 | no significant impact on the Group’s consolidated financial statements. | no significant impact on the Group’s consolidated financial statements. |
No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).