Maguro Group PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	242.21	94.19	198.01
Cash & Short-Term Investments	342.53	94.19	198.01
Cash Growth	263.67%	-52.43%	-
Accounts Receivable	15.41	16.54	18.5
Other Receivables	-	0.14	0.23
Receivables	15.41	16.68	18.73
Inventory	30.5	41.19	19.69
Prepaid Expenses	-	2.67	2.65
Other Current Assets	4.4	3.18	3.55
Total Current Assets	392.83	157.9	242.62
Property, Plant & Equipment	814.97	588.25	345.12
Other Intangible Assets	25.48	22.96	12.95
Long-Term Deferred Tax Assets	10.67	7.24	4.42
Other Long-Term Assets	43.97	38.02	25.67
Total Assets	1,288	814.36	630.79
Accounts Payable	97	70.42	44.85
Accrued Expenses	-	20.18	16.23
Current Portion of Long-Term Debt	-	-	7.66
Current Portion of Leases	94.06	73.03	50.02
Current Income Taxes Payable	5.75	10.01	5.32
Current Unearned Revenue	1.92	2.56	2.33
Other Current Liabilities	11.75	20.44	16.82
Total Current Liabilities	210.48	196.64	143.22
Long-Term Debt	-	-	5.33
Long-Term Leases	432.36	331.3	190.9
Other Long-Term Liabilities	17.87	13.68	7.21
Total Liabilities	668.2	547.29	351.07
Common Stock	63	52.27	52.27
Additional Paid-In Capital	508.17	187.09	187.09
Retained Earnings	48.54	27.71	40.35
Shareholders' Equity	619.71	267.07	279.71
Total Liabilities & Equity	1,288	814.36	630.79
Total Debt	526.41	404.33	253.9
Net Cash (Debt)	-183.89	-310.15	-55.9
Net Cash Per Share	-1.66	-2.97	-0.53
Filing Date Shares Outstanding	127.5	104.54	104.54
Total Common Shares Outstanding	127.5	104.54	104.54
Working Capital	182.35	-38.74	99.39
Book Value Per Share	4.86	2.55	2.68
Tangible Book Value	594.23	244.11	266.76
Tangible Book Value Per Share	4.66	2.34	2.55
Buildings	-	172.29	93.91
Machinery	-	121.77	75.53
Construction In Progress	-	6.39	13.75

Source: S&P Capital IQ. Standard template. Financial Sources.