Maguro Group PCL (BKK:MAGURO)

Maguro Group PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	255.29	94.19	198.01
Trading Asset Securities	100.88	-	-
Cash & Short-Term Investments	356.17	94.19	198.01
Cash Growth	278.16%	-52.43%	-
Accounts Receivable	19.42	16.54	18.5
Other Receivables	0.06	0.14	0.23
Receivables	19.48	16.68	18.73
Inventory	39.04	41.19	19.69
Prepaid Expenses	4.88	2.67	2.65
Other Current Assets	5.94	3.18	3.55
Total Current Assets	425.5	157.9	242.62
Property, Plant & Equipment	879.87	588.25	345.12
Other Intangible Assets	26.31	22.96	12.95
Long-Term Deferred Tax Assets	12.49	7.24	4.42
Other Long-Term Assets	47.78	38.02	25.67
Total Assets	1,392	814.36	630.79
Accounts Payable	87.8	74.79	44.85
Accrued Expenses	29.29	20.18	16.23
Current Portion of Long-Term Debt	-	-	7.66
Current Portion of Leases	103.22	73.03	50.02
Current Income Taxes Payable	15.97	10.01	5.32
Current Unearned Revenue	1.74	2.56	2.33
Other Current Liabilities	28.6	16.07	16.82
Total Current Liabilities	266.62	196.64	143.22
Long-Term Debt	-	-	5.33
Long-Term Leases	443.16	331.3	190.9
Other Long-Term Liabilities	18.99	13.68	7.21
Total Liabilities	739.33	547.29	351.07
Common Stock	63	52.27	52.27
Additional Paid-In Capital	508.17	187.09	187.09
Retained Earnings	81.45	27.71	40.35
Shareholders' Equity	652.62	267.07	279.71
Total Liabilities & Equity	1,392	814.36	630.79
Total Debt	546.37	404.33	253.9
Net Cash (Debt)	-190.2	-310.15	-55.9
Net Cash Per Share	-1.62	-2.97	-0.53
Filing Date Shares Outstanding	126	104.54	104.54
Total Common Shares Outstanding	126	104.54	104.54
Working Capital	158.88	-38.74	99.39
Book Value Per Share	5.18	2.55	2.68
Tangible Book Value	626.31	244.11	266.76
Tangible Book Value Per Share	4.97	2.34	2.55
Buildings	324.21	172.29	93.91
Machinery	185.9	121.77	75.53
Construction In Progress	2.37	6.39	13.75

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