Malee Group PCL (BKK:MALEE)

Malee Group PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	387.11	220.18	327.1	98.1	125.56	83.67
Cash & Short-Term Investments	387.11	220.18	327.1	98.1	125.56	83.67
Cash Growth	53.73%	-32.69%	233.44%	-21.88%	50.07%	-29.55%
Accounts Receivable	1,088	1,194	1,204	1,172	1,086	470.77
Other Receivables	14.73	33.97	23.01	31.96	28.64	19.52
Receivables	1,131	1,256	1,228	1,204	1,114	490.29
Inventory	924.04	884.15	725.25	835.28	705.97	543.65
Other Current Assets	90.45	103.72	66.11	65.23	56.51	109.31
Total Current Assets	2,533	2,464	2,346	2,203	2,002	1,227
Property, Plant & Equipment	2,532	2,579	2,716	2,872	2,849	2,147
Long-Term Investments	7.42	9.93	12.98	14.43	14.12	21.12
Goodwill	50.9	51.23	53.91	56.17	54.61	48.33
Other Intangible Assets	145.42	149.56	167.69	187.5	200.78	180.18
Long-Term Deferred Tax Assets	32.39	35.64	93.93	140.96	238.58	284.41
Other Long-Term Assets	120.3	118.41	116.74	113.77	115.48	62.59
Total Assets	5,421	5,408	5,537	5,619	5,506	4,003
Accounts Payable	673.12	647.27	757.83	878.48	638.11	346.12
Accrued Expenses	241.55	364.01	342.07	209.49	221.66	155.89
Short-Term Debt	540.61	451.02	701.53	1,400	1,348	1,104
Current Portion of Long-Term Debt	94.58	86.71	122.49	45.66	87.58	224.48
Current Portion of Leases	48.89	49.98	47.81	68.82	72.26	63.55
Current Income Taxes Payable	18.73	15.96	20.24	14.67	8.04	0.47
Other Current Liabilities	148.04	185.92	184.34	225.94	248.27	139.88
Total Current Liabilities	1,766	1,801	2,176	2,843	2,624	2,035
Long-Term Debt	668.19	697.48	783.47	774.45	832.98	608.19
Long-Term Leases	136.4	147.73	132.84	181.79	203.5	262.09
Long-Term Deferred Tax Liabilities	134.79	119.78	131.6	134.36	118.95	127.67
Other Long-Term Liabilities	53.42	51.7	50.69	45.59	34.99	31.03
Total Liabilities	2,919	2,975	3,423	4,122	3,963	3,163
Common Stock	272.87	272.87	272.87	272.87	138	138
Additional Paid-In Capital	1,362	1,362	1,362	1,362	-	-
Retained Earnings	634.14	563.3	255.15	51.21	251.51	365.53
Treasury Stock	-	-	-	-451.65	-451.65	-
Comprehensive Income & Other	149.46	150.4	149.98	147.75	1,494	230.59
Total Common Equity	2,419	2,349	2,040	1,382	1,432	734.12
Minority Interest	82.83	84.1	73.43	115.11	112.35	105.51
Shareholders' Equity	2,501	2,433	2,114	1,497	1,544	839.63
Total Liabilities & Equity	5,421	5,408	5,537	5,619	5,506	4,003
Total Debt	1,489	1,433	1,788	2,470	2,545	2,262
Net Cash (Debt)	-1,102	-1,213	-1,461	-2,372	-2,419	-2,179
Net Cash Per Share	-2.02	-2.22	-2.68	-8.22	-8.76	-7.89
Filing Date Shares Outstanding	545.73	545.73	545.73	545.73	276	276
Total Common Shares Outstanding	545.73	545.73	545.73	545.73	276	276
Working Capital	767.23	663.4	169.65	-639.86	-621.8	-807.66
Book Value Per Share	4.43	4.30	3.74	2.53	5.19	2.66
Tangible Book Value	2,222	2,148	1,819	1,139	1,176	505.61
Tangible Book Value Per Share	4.07	3.94	3.33	2.09	4.26	1.83
Land	-	827.47	817.77	817.77	733	426.82
Buildings	-	977.31	953.07	952.37	944.54	606.17
Machinery	-	3,296	3,315	3,244	3,225	2,449
Construction In Progress	-	12.25	46.85	62.99	22.46	51.65

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