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.