Malee Group PCL (BKK:MALEE)

Malee 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	220.18	327.1	98.1	125.56	83.67
Cash & Short-Term Investments	220.18	327.1	98.1	125.56	83.67
Cash Growth	-32.69%	233.44%	-21.88%	50.07%	-29.55%
Accounts Receivable	1,194	1,204	1,172	1,086	470.77
Other Receivables	33.97	23.01	31.96	28.64	19.52
Receivables	1,256	1,228	1,204	1,114	490.29
Inventory	884.15	725.25	835.28	705.97	543.65
Other Current Assets	103.72	66.11	65.23	56.51	109.31
Total Current Assets	2,464	2,346	2,203	2,002	1,227
Property, Plant & Equipment	2,579	2,716	2,872	2,849	2,147
Long-Term Investments	9.93	12.98	14.43	14.12	21.12
Goodwill	51.23	53.91	56.17	54.61	48.33
Other Intangible Assets	149.56	167.69	187.5	200.78	180.18
Long-Term Deferred Tax Assets	35.64	93.93	140.96	238.58	284.41
Other Long-Term Assets	118.41	116.74	113.77	115.48	62.59
Total Assets	5,408	5,537	5,619	5,506	4,003
Accounts Payable	647.27	757.83	878.48	638.11	346.12
Accrued Expenses	364.01	342.07	209.49	221.66	155.89
Short-Term Debt	451.02	701.53	1,400	1,348	1,104
Current Portion of Long-Term Debt	86.71	122.49	45.66	87.58	224.48
Current Portion of Leases	49.98	47.81	68.82	72.26	63.55
Current Income Taxes Payable	15.96	20.24	14.67	8.04	0.47
Other Current Liabilities	185.92	184.34	225.94	248.27	139.88
Total Current Liabilities	1,801	2,176	2,843	2,624	2,035
Long-Term Debt	697.48	783.47	774.45	832.98	608.19
Long-Term Leases	147.73	132.84	181.79	203.5	262.09
Long-Term Deferred Tax Liabilities	119.78	131.6	134.36	118.95	127.67
Other Long-Term Liabilities	51.7	50.69	45.59	34.99	31.03
Total Liabilities	2,975	3,423	4,122	3,963	3,163
Common Stock	272.87	272.87	272.87	138	138
Additional Paid-In Capital	1,362	1,362	1,362	-	-
Retained Earnings	563.3	255.15	51.21	251.51	365.53
Treasury Stock	-	-	-451.65	-451.65	-
Comprehensive Income & Other	150.4	149.98	147.75	1,494	230.59
Total Common Equity	2,349	2,040	1,382	1,432	734.12
Minority Interest	84.1	73.43	115.11	112.35	105.51
Shareholders' Equity	2,433	2,114	1,497	1,544	839.63
Total Liabilities & Equity	5,408	5,537	5,619	5,506	4,003
Total Debt	1,433	1,788	2,470	2,545	2,262
Net Cash (Debt)	-1,213	-1,461	-2,372	-2,419	-2,179
Net Cash Per Share	-2.22	-2.68	-8.22	-8.76	-7.89
Filing Date Shares Outstanding	545.73	545.73	545.73	276	276
Total Common Shares Outstanding	545.73	545.73	545.73	276	276
Working Capital	663.4	169.65	-639.86	-621.8	-807.66
Book Value Per Share	4.30	3.74	2.53	5.19	2.66
Tangible Book Value	2,148	1,819	1,139	1,176	505.61
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.