Maguro Group Public Company Limited (BKK: MAGURO)
16.30
-1.00 (-5.78%)
Sep 6, 2024, 10:00 AM ICT
MAGURO 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 378.63 | 94.19 | 198.01 |
Cash & Short-Term Investments | 378.63 | 94.19 | 198.01 |
Cash Growth | 163.48% | -52.43% | - |
Accounts Receivable | 18.33 | 16.54 | 18.5 |
Other Receivables | 0.32 | 0.14 | 0.23 |
Receivables | 18.65 | 16.68 | 18.73 |
Inventory | 31.08 | 41.19 | 19.69 |
Prepaid Expenses | 7.17 | 2.67 | 2.65 |
Other Current Assets | 4.67 | 3.18 | 3.55 |
Total Current Assets | 440.2 | 157.9 | 242.62 |
Property, Plant & Equipment | 687.28 | 588.25 | 345.12 |
Other Intangible Assets | 23.1 | 22.96 | 12.95 |
Long-Term Deferred Tax Assets | 9.31 | 7.24 | 4.42 |
Other Long-Term Assets | 46.44 | 38.02 | 25.67 |
Total Assets | 1,206 | 814.36 | 630.79 |
Accounts Payable | 62.9 | 70.42 | 44.85 |
Accrued Expenses | 17.4 | 20.18 | 16.23 |
Current Portion of Long-Term Debt | - | - | 7.66 |
Current Portion of Leases | 86.35 | 73.03 | 50.02 |
Current Income Taxes Payable | 7.99 | 10.01 | 5.32 |
Current Unearned Revenue | 2.83 | 2.56 | 2.33 |
Other Current Liabilities | 20.9 | 20.44 | 16.82 |
Total Current Liabilities | 198.36 | 196.64 | 143.22 |
Long-Term Debt | - | - | 5.33 |
Long-Term Leases | 394.27 | 331.3 | 190.9 |
Other Long-Term Liabilities | 16.42 | 13.68 | 7.21 |
Total Liabilities | 615.94 | 547.29 | 351.07 |
Common Stock | 63 | 52.27 | 52.27 |
Additional Paid-In Capital | 508.17 | 187.09 | 187.09 |
Retained Earnings | 19.22 | 27.71 | 40.35 |
Shareholders' Equity | 590.38 | 267.07 | 279.71 |
Total Liabilities & Equity | 1,206 | 814.36 | 630.79 |
Total Debt | 480.61 | 404.33 | 253.9 |
Net Cash (Debt) | -101.98 | -310.15 | -55.9 |
Net Cash Per Share | -0.96 | -2.97 | -0.53 |
Filing Date Shares Outstanding | 126 | 104.54 | 104.54 |
Total Common Shares Outstanding | 126 | 104.54 | 104.54 |
Working Capital | 241.83 | -38.74 | 99.39 |
Book Value Per Share | 4.69 | 2.55 | 2.68 |
Tangible Book Value | 567.28 | 244.11 | 266.76 |
Tangible Book Value Per Share | 4.50 | 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.