Major Cineplex Group PCL (BKK: MAJOR)

Major Cineplex Group PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	426.13	811.77	1,167	2,014	1,557	961.74
Short-Term Investments	2,002	1,869	2,529	285.38	-	-
Trading Asset Securities	92.78	43.6	49.21	3,102	-	-
Cash & Short-Term Investments	2,520	2,724	3,745	5,401	1,557	961.74
Cash Growth	-20.77%	-27.27%	-30.66%	246.84%	61.93%	61.28%
Accounts Receivable	468.75	536.52	472.75	301.12	505.27	917.2
Other Receivables	98.79	111.27	108.07	96.99	117.78	140.41
Receivables	567.55	648.52	585.94	415.63	625.3	1,058
Inventory	178.45	210.73	219.5	236.66	249.83	238.81
Prepaid Expenses	10.97	63.21	30.8	28.27	27.89	50.66
Other Current Assets	167.67	95.85	77.59	77.61	102.65	65.1
Total Current Assets	3,445	3,742	4,659	6,160	2,563	2,374
Property, Plant & Equipment	7,107	7,566	7,347	7,425	7,912	8,953
Long-Term Investments	1,976	1,892	1,900	2,015	6,326	5,654
Goodwill	-	-	-	-	-	75.14
Other Intangible Assets	192.37	200.28	172.61	174.71	149.65	137.37
Long-Term Accounts Receivable	5.86	6.78	8.24	11.04	13.94	10.42
Long-Term Deferred Tax Assets	536.34	379.83	248.81	301.64	109.91	69.98
Other Long-Term Assets	756.38	638.93	509.91	430.42	602.02	589.8
Total Assets	14,019	14,426	14,847	16,519	17,678	17,868
Accounts Payable	1,195	1,144	780.7	742.35	784.28	857.15
Accrued Expenses	-	478.74	436.45	480.65	364.03	548.59
Short-Term Debt	950.3	700.31	0.32	35.31	1,795	2,131
Current Portion of Long-Term Debt	-	295	490	1,990	845	383
Current Portion of Leases	265.7	452.59	258.01	288.26	272.67	247.7
Current Income Taxes Payable	33.79	56.59	9.89	625.59	17.85	79.54
Current Unearned Revenue	509.51	490.36	536.94	602.76	652.29	555.34
Other Current Liabilities	47.54	346.61	293.11	341.86	277.83	444.97
Total Current Liabilities	3,002	3,964	2,805	5,107	5,009	5,248
Long-Term Debt	1,994	992.8	1,416	915	2,505	1,500
Long-Term Leases	2,540	2,715	2,748	2,535	2,482	2,672
Long-Term Unearned Revenue	18.41	180.18	202.85	231.62	260.98	274.66
Long-Term Deferred Tax Liabilities	110.21	125.56	126.83	118.24	241.58	310.24
Other Long-Term Liabilities	409.46	246.09	237.78	239.61	478.58	305.3
Total Liabilities	8,171	8,314	7,625	9,233	11,052	10,388
Common Stock	829.14	894.67	894.67	894.67	894.67	894.67
Additional Paid-In Capital	4,056	4,344	4,344	4,344	4,344	4,344
Retained Earnings	1,147	1,070	2,022	2,308	1,638	2,490
Treasury Stock	-534.57	-951.71	-	-	-	-
Comprehensive Income & Other	221.2	634.38	-168.83	-376.29	-394.08	-395.17
Total Common Equity	5,718	5,991	7,092	7,170	6,482	7,334
Minority Interest	130.28	121.27	129.63	116.9	143.65	146.35
Shareholders' Equity	5,849	6,112	7,221	7,287	6,626	7,480
Total Liabilities & Equity	14,019	14,426	14,847	16,519	17,678	17,868
Total Debt	5,750	5,155	4,913	5,764	7,900	6,935
Net Cash (Debt)	-3,229	-2,431	-1,168	-362.47	-6,342	-5,973
Net Cash Per Share	-3.86	-2.74	-1.31	-0.41	-7.09	-6.68
Filing Date Shares Outstanding	838.87	829.14	894.67	894.67	894.67	894.67
Total Common Shares Outstanding	838.87	832.13	894.67	894.67	894.67	894.67
Working Capital	443.15	-221.73	1,854	1,053	-2,446	-2,873
Book Value Per Share	6.82	7.20	7.93	8.01	7.25	8.20
Tangible Book Value	5,526	5,791	6,919	6,995	6,333	7,121
Tangible Book Value Per Share	6.59	6.96	7.73	7.82	7.08	7.96
Land	-	173.41	173.41	173.41	173.41	173.41
Buildings	-	786.98	778.86	770.22	769.68	770.87
Machinery	-	10,098	9,791	9,683	9,605	9,664
Construction In Progress	-	130.82	103.35	29.15	40.34	78.82

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