Mastercard Incorporated (BKK:MA80)

Avid Bioservices Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	289,755	295,247	242,260	246,407	303,582
Short-Term Investments	-	11,327	20,352	13,828	15,705	14,499
Cash & Short-Term Investments	-	301,081	315,599	256,087	262,112	318,081
Cash Growth	-	-4.60%	23.24%	-2.30%	-17.60%	39.24%
Receivables	-	129,501	139,579	118,399	99,811	79,430
Restricted Cash	-	16,887	1,100	20,361	19,458	17,591
Other Current Assets	-	229,518	195,582	179,206	181,393	158,650
Total Current Assets	-	676,987	651,860	574,053	562,775	573,753
Property, Plant & Equipment	-	73,383	70,855	69,345	63,320	57,096
Long-Term Investments	-	55,157	59,441	59,804	60,896	35,182
Goodwill	-	315,531	263,343	260,028	254,409	148,894
Other Intangible Assets	-	187,163	140,473	133,402	121,892	52,623
Long-Term Deferred Tax Assets	-	55,397	46,584	39,789	16,137	14,739
Long-Term Deferred Charges	-	224,816	177,739	158,257	126,109	96,661
Other Long-Term Assets	-	61,850	49,024	43,972	45,224	29,208
Total Assets	-	1,650,284	1,459,320	1,338,650	1,250,761	1,008,158
Accounts Payable	-	31,886	28,672	32,011	24,505	15,820
Accrued Expenses	-	341,136	276,098	260,132	209,451	156,879
Current Portion of Long-Term Debt	-	25,742	45,965	9,472	26,298	19,482
Current Portion of Leases	-	4,565	4,882	4,840	4,217	3,752
Current Income Taxes Payable	-	15,583	16,708	9,645	11,190	6,244
Current Unearned Revenue	-	30,547	15,780	15,003	16,004	10,657
Other Current Liabilities	-	210,228	171,036	158,775	145,367	142,800
Total Current Liabilities	-	659,688	559,140	489,877	437,031	355,635
Long-Term Debt	-	599,829	493,132	475,289	435,271	360,918
Long-Term Leases	-	21,521	21,762	21,778	21,417	21,794
Long-Term Unearned Revenue	-	15,411	10,933	8,573	5,977	4,293
Long-Term Deferred Tax Liabilities	-	10,880	12,686	13,586	13,116	2,582
Other Long-Term Liabilities	-	119,341	121,117	107,510	89,452	64,871
Total Liabilities	-	1,426,670	1,218,770	1,118,203	1,004,653	812,524
Additional Paid-In Capital	-	221,109	202,595	183,147	168,045	149,555
Retained Earnings	-	2,502,387	2,150,888	1,853,140	1,515,696	1,163,146
Treasury Stock	-	-2,451,726	-2,077,489	-1,775,256	-1,414,092	-1,100,437
Comprehensive Income & Other	-	-49,185	-37,783	-43,315	-26,862	-20,413
Total Common Equity	-	222,585	238,212	217,716	242,788	191,851
Minority Interest	-	1,030	2,338	2,731	3,320	3,782
Shareholders' Equity	-	223,614	240,550	220,447	246,108	195,634
Total Liabilities & Equity	-	1,650,284	1,459,320	1,338,650	1,250,761	1,008,158
Total Debt	-	651,656	565,741	511,379	487,202	405,947
Net Cash (Debt)	-	-342,441	-232,746	-241,499	-204,271	-73,577
Net Cash Per Share	-	-369.41	-246.03	-248.71	-205.92	-73.14
Filing Date Shares Outstanding	-	911.71	932.89	953.24	977.48	993.36
Total Common Shares Outstanding	-	914	934.5	956	979.9	995
Working Capital	-	17,299	92,720	84,176	125,744	218,118
Book Value Per Share	-	243.53	254.91	227.74	247.77	192.82
Tangible Book Value	-	-280,110	-165,604	-175,714	-133,513	-9,666
Tangible Book Value Per Share	-	-306.47	-177.21	-183.80	-136.25	-9.71
Buildings	-	24,335	23,309	22,539	20,420	15,670
Machinery	-	76,163	69,789	62,466	51,533	42,627
Leasehold Improvements	-	14,965	13,683	12,998	12,319	11,407

Source: S&P Global Market Intelligence. Standard template. Financial Sources.