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Macay Holdings (PHS:MACAY) Accounts Payable & Accrued Expense : ₱716 Mil (As of Mar. 2025)


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What is Macay Holdings Accounts Payable & Accrued Expense?

Macay Holdings's quarterly accounts payable & accrued expense declined from Sep. 2024 (₱631 Mil) to Dec. 2024 (₱413 Mil) but then increased from Dec. 2024 (₱413 Mil) to Mar. 2025 (₱716 Mil).

Macay Holdings's annual accounts payable & accrued expense declined from Dec. 2022 (₱2,420 Mil) to Dec. 2023 (₱492 Mil) and declined from Dec. 2023 (₱492 Mil) to Dec. 2024 (₱413 Mil).


Macay Holdings Accounts Payable & Accrued Expense Historical Data

The historical data trend for Macay Holdings's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Macay Holdings Accounts Payable & Accrued Expense Chart

Macay Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,573.50 1,390.07 2,420.49 491.92 412.75

Macay Holdings Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 733.22 788.37 631.32 412.75 715.69

Macay Holdings Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Macay Holdings Business Description

Traded in Other Exchanges
N/A
Address
137 Yakal Street, San Antonio Village, Makati, PHL, 1203
Macay Holdings Inc is engaged in the bottling, distribution, marketing, and sales of RC Cola and other carbonated drinks. The group is organized into only one operating division, the food and beverage industry. The company's brands include RC Cola, RC Cola No Sugar, Juicy Lemon, Fruit Soda Orange, Seetrus, Arcy's Rootbeer, Rite N Lite, and Alon.

Macay Holdings Headlines

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