Malee Group Public Company Limited (BKK: MALEE)

MALEE 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	271.62	327.1	98.1	125.56	83.67	118.77
Cash & Short-Term Investments	271.62	327.1	98.1	125.56	83.67	118.77
Cash Growth	5.94%	233.44%	-21.88%	50.07%	-29.55%	15.14%
Accounts Receivable	1,270	1,204	1,172	1,086	470.77	737.05
Other Receivables	18.5	23.01	31.96	28.64	19.52	74.89
Receivables	1,288	1,228	1,204	1,114	490.29	843.59
Inventory	730.61	725.25	835.28	705.97	543.65	539.8
Prepaid Expenses	-	-	-	-	-	11.82
Other Current Assets	107.3	66.11	65.23	56.51	109.31	5.28
Total Current Assets	2,398	2,346	2,203	2,002	1,227	1,519
Property, Plant & Equipment	2,664	2,716	2,872	2,849	2,147	1,993
Long-Term Investments	11.87	12.98	14.43	14.12	21.12	72.14
Goodwill	55.56	53.91	56.17	54.61	48.33	48.43
Other Intangible Assets	165.85	167.69	187.5	200.78	180.18	285.09
Long-Term Deferred Tax Assets	53.26	93.93	140.96	238.58	284.41	213.31
Other Long-Term Assets	123.08	116.74	113.77	115.48	62.59	76.99
Total Assets	5,500	5,537	5,619	5,506	4,003	4,208
Accounts Payable	811.01	757.83	878.48	638.11	346.12	367.45
Accrued Expenses	271.33	342	209.49	221.66	155.89	189.88
Short-Term Debt	524.09	701.53	1,400	1,348	1,104	1,439
Current Portion of Long-Term Debt	82.21	122.49	45.66	87.58	224.48	143
Current Portion of Leases	42.68	47.81	68.82	72.26	63.55	38.49
Current Income Taxes Payable	16.31	20.24	14.67	8.04	0.47	6.88
Current Unearned Revenue	-	-	-	-	-	14.39
Other Current Liabilities	188.55	184.41	225.94	248.27	139.88	133.56
Total Current Liabilities	1,936	2,176	2,843	2,624	2,035	2,333
Long-Term Debt	740.48	783.47	774.45	832.98	608.19	541.42
Long-Term Leases	137.2	132.84	181.79	203.5	262.09	42.5
Long-Term Deferred Tax Liabilities	121.29	131.6	134.36	118.95	127.67	129.96
Other Long-Term Liabilities	53.1	50.69	45.59	34.99	31.03	31.09
Total Liabilities	3,143	3,423	4,122	3,963	3,163	3,179
Common Stock	272.87	272.87	272.87	138	138	140
Additional Paid-In Capital	1,362	1,362	1,362	-	-	5.85
Retained Earnings	478.69	255.15	51.21	251.51	365.53	665.33
Treasury Stock	-	-	-451.65	-451.65	-	-114.34
Comprensive Income & Other	153.68	149.98	147.75	1,494	230.59	225.12
Total Common Equity	2,267	2,040	1,382	1,432	734.12	921.96
Minority Interest	89.29	73.43	115.11	112.35	105.51	107.67
Shareholders' Equity	2,357	2,114	1,497	1,544	839.63	1,030
Total Liabilities & Equity	5,500	5,537	5,619	5,506	4,003	4,208
Total Debt	1,527	1,788	2,470	2,545	2,262	2,205
Net Cash (Debt)	-1,255	-1,461	-2,372	-2,419	-2,179	-2,086
Net Cash Per Share	-2.30	-2.68	-8.22	-8.76	-7.89	-7.56
Filing Date Shares Outstanding	545.73	545.73	545.73	276	276	276
Total Common Shares Outstanding	545.73	545.73	545.73	276	276	276
Working Capital	461.47	169.65	-639.86	-621.8	-807.66	-813.88
Book Value Per Share	4.15	3.74	2.53	5.19	2.66	3.34
Tangible Book Value	2,046	1,819	1,139	1,176	505.61	588.44
Tangible Book Value Per Share	3.75	3.33	2.09	4.26	1.83	2.13
Land	-	817.77	817.77	733	426.82	426.82
Buildings	-	953.07	952.37	944.54	606.17	-
Machinery	-	3,315	3,244	3,225	2,449	3,078
Construction In Progress	-	46.85	62.99	22.46	51.65	205.01

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