Major Cineplex Group Public Company Limited (BKK: MAJOR)

MAJOR 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	765.71	811.77	1,167	2,014	1,557	961.74
Short-Term Investments	2,039	1,869	2,529	285.38	-	-
Trading Asset Securities	-	43.6	49.21	3,102	-	-
Cash & Short-Term Investments	2,804	2,724	3,745	5,401	1,557	961.74
Cash Growth	-23.42%	-27.27%	-30.66%	246.84%	61.93%	61.28%
Accounts Receivable	407.31	536.52	472.75	301.12	505.27	917.2
Other Receivables	95.16	111.27	108.07	96.99	117.78	140.41
Receivables	503.26	648.52	585.94	415.63	625.3	1,058
Inventory	201.69	210.73	219.5	236.66	249.83	238.81
Prepaid Expenses	10.93	63.21	30.8	28.27	27.89	50.66
Other Current Assets	148.96	95.85	77.59	77.61	102.65	65.1
Total Current Assets	3,669	3,742	4,659	6,160	2,563	2,374
Property, Plant & Equipment	7,278	7,566	7,347	7,425	7,912	8,953
Long-Term Investments	1,959	1,892	1,900	2,015	6,326	5,654
Goodwill	-	-	-	-	-	75.14
Other Intangible Assets	184.7	200.28	172.61	174.71	149.65	137.37
Long-Term Accounts Receivable	6.07	6.78	8.24	11.04	13.94	10.42
Long-Term Deferred Tax Assets	527.95	379.83	248.81	301.64	109.91	69.98
Other Long-Term Assets	778.83	638.93	509.91	430.42	602.02	589.8
Total Assets	14,404	14,426	14,847	16,519	17,678	17,868
Accounts Payable	1,480	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	1,450	700.31	0.32	35.31	1,795	2,131
Current Portion of Long-Term Debt	50	295	490	1,990	845	383
Current Portion of Leases	268.92	452.59	258.01	288.26	272.67	247.7
Current Income Taxes Payable	26.89	56.59	9.89	625.59	17.85	79.54
Current Unearned Revenue	479.34	490.36	536.94	602.76	652.29	555.34
Other Current Liabilities	43.26	346.61	293.11	341.86	277.83	444.97
Total Current Liabilities	3,799	3,964	2,805	5,107	5,009	5,248
Long-Term Debt	993.7	992.8	1,416	915	2,505	1,500
Long-Term Leases	2,630	2,715	2,748	2,535	2,482	2,672
Long-Term Unearned Revenue	2.24	180.18	202.85	231.62	260.98	274.66
Long-Term Deferred Tax Liabilities	112.62	125.56	126.83	118.24	241.58	310.24
Other Long-Term Liabilities	421.08	246.09	237.78	239.61	478.58	305.3
Total Liabilities	8,053	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	1,627	1,070	2,022	2,308	1,638	2,490
Treasury Stock	-	-951.71	-	-	-	-
Comprensive Income & Other	-305.31	634.38	-168.83	-376.29	-394.08	-395.17
Total Common Equity	6,206	5,991	7,092	7,170	6,482	7,334
Minority Interest	144.46	121.27	129.63	116.9	143.65	146.35
Shareholders' Equity	6,351	6,112	7,221	7,287	6,626	7,480
Total Liabilities & Equity	14,404	14,426	14,847	16,519	17,678	17,868
Total Debt	5,393	5,155	4,913	5,764	7,900	6,935
Net Cash (Debt)	-2,589	-2,431	-1,168	-362.47	-6,342	-5,973
Net Cash Per Share	-3.04	-2.74	-1.31	-0.41	-7.09	-6.68
Filing Date Shares Outstanding	829.14	829.14	894.67	894.67	894.67	894.67
Total Common Shares Outstanding	829.14	832.13	894.67	894.67	894.67	894.67
Working Capital	-129.6	-221.73	1,854	1,053	-2,446	-2,873
Book Value Per Share	7.49	7.20	7.93	8.01	7.25	8.20
Tangible Book Value	6,022	5,791	6,919	6,995	6,333	7,121
Tangible Book Value Per Share	7.26	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.