Major Cineplex Group PCL (BKK:MAJOR)

Major Cineplex Group PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	577.7	811.77	1,167	2,014	1,557
Short-Term Investments	1,507	1,869	2,529	285.38	-
Trading Asset Securities	97.45	43.6	49.21	3,102	-
Cash & Short-Term Investments	2,183	2,724	3,745	5,401	1,557
Cash Growth	-19.88%	-27.27%	-30.66%	246.84%	61.93%
Accounts Receivable	588.57	536.52	472.75	301.12	505.27
Other Receivables	138.14	111.27	108.07	96.99	117.78
Receivables	726.72	648.52	585.94	415.63	625.3
Inventory	148.23	210.73	219.5	236.66	249.83
Prepaid Expenses	36.75	63.21	30.8	28.27	27.89
Other Current Assets	82.1	95.85	77.59	77.61	102.65
Total Current Assets	3,176	3,742	4,659	6,160	2,563
Property, Plant & Equipment	7,216	7,566	7,347	7,425	7,912
Long-Term Investments	2,003	1,892	1,900	2,015	6,326
Other Intangible Assets	196.04	200.28	172.61	174.71	149.65
Long-Term Accounts Receivable	5.55	6.78	8.24	11.04	13.94
Long-Term Deferred Tax Assets	677.62	379.83	248.81	301.64	109.91
Other Long-Term Assets	764.32	638.93	509.91	430.42	602.02
Total Assets	14,039	14,426	14,847	16,519	17,678
Accounts Payable	860.91	1,144	780.7	742.35	784.28
Accrued Expenses	456.4	478.74	436.45	480.65	364.03
Short-Term Debt	950	700.31	0.32	35.31	1,795
Current Portion of Long-Term Debt	-	295	490	1,990	845
Current Portion of Leases	285.15	452.59	258.01	288.26	272.67
Current Income Taxes Payable	78.46	56.59	9.89	625.59	17.85
Current Unearned Revenue	461.97	490.36	536.94	602.76	652.29
Other Current Liabilities	318.73	346.61	293.11	341.86	277.83
Total Current Liabilities	3,412	3,964	2,805	5,107	5,009
Long-Term Debt	2,003	992.8	1,416	915	2,505
Long-Term Leases	2,567	2,715	2,748	2,535	2,482
Long-Term Unearned Revenue	163.21	180.18	202.85	231.62	260.98
Long-Term Deferred Tax Liabilities	148.58	125.56	126.83	118.24	241.58
Other Long-Term Liabilities	262.18	246.09	237.78	239.61	478.58
Total Liabilities	8,684	8,314	7,625	9,233	11,052
Common Stock	829.14	894.67	894.67	894.67	894.67
Additional Paid-In Capital	4,056	4,344	4,344	4,344	4,344
Retained Earnings	1,023	1,070	2,022	2,308	1,638
Treasury Stock	-950.54	-951.71	-	-	-
Comprehensive Income & Other	251.88	634.38	-168.83	-376.29	-394.08
Total Common Equity	5,209	5,991	7,092	7,170	6,482
Minority Interest	146.05	121.27	129.63	116.9	143.65
Shareholders' Equity	5,355	6,112	7,221	7,287	6,626
Total Liabilities & Equity	14,039	14,426	14,847	16,519	17,678
Total Debt	5,805	5,155	4,913	5,764	7,900
Net Cash (Debt)	-3,623	-2,431	-1,168	-362.47	-6,342
Net Cash Per Share	-4.46	-2.74	-1.31	-0.41	-7.09
Filing Date Shares Outstanding	761.23	829.14	894.67	894.67	894.67
Total Common Shares Outstanding	761.23	832.13	894.67	894.67	894.67
Working Capital	-235.28	-221.73	1,854	1,053	-2,446
Book Value Per Share	6.84	7.20	7.93	8.01	7.25
Tangible Book Value	5,013	5,791	6,919	6,995	6,333
Tangible Book Value Per Share	6.59	6.96	7.73	7.82	7.08
Land	173.41	173.41	173.41	173.41	173.41
Buildings	780.53	786.98	778.86	770.22	769.68
Machinery	10,209	10,098	9,791	9,683	9,605
Construction In Progress	93.63	130.82	103.35	29.15	40.34

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