Malee Group PCL (BKK: MALEE)

Malee 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	273.03	327.1	98.1	125.56	83.67	118.77
Cash & Short-Term Investments	273.03	327.1	98.1	125.56	83.67	118.77
Cash Growth	84.58%	233.44%	-21.88%	50.07%	-29.55%	15.14%
Accounts Receivable	1,254	1,204	1,172	1,086	470.77	737.05
Other Receivables	-	23.01	31.96	28.64	19.52	74.89
Receivables	1,254	1,228	1,204	1,114	490.29	843.59
Inventory	938.75	725.25	835.28	705.97	543.65	539.8
Prepaid Expenses	-	-	-	-	-	11.82
Other Current Assets	131.13	66.11	65.23	56.51	109.31	5.28
Total Current Assets	2,597	2,346	2,203	2,002	1,227	1,519
Property, Plant & Equipment	2,588	2,716	2,872	2,849	2,147	1,993
Long-Term Investments	10.58	12.98	14.43	14.12	21.12	72.14
Goodwill	50.34	53.91	56.17	54.61	48.33	48.43
Other Intangible Assets	151.04	167.69	187.5	200.78	180.18	285.09
Long-Term Deferred Tax Assets	41.79	93.93	140.96	238.58	284.41	213.31
Other Long-Term Assets	118.3	116.74	113.77	115.48	62.59	76.99
Total Assets	5,586	5,537	5,619	5,506	4,003	4,208
Accounts Payable	1,194	757.83	878.48	638.11	346.12	367.45
Accrued Expenses	-	342	209.49	221.66	155.89	189.88
Short-Term Debt	597.21	701.53	1,400	1,348	1,104	1,439
Current Portion of Long-Term Debt	83.75	122.49	45.66	87.58	224.48	143
Current Portion of Leases	42.48	47.81	68.82	72.26	63.55	38.49
Current Income Taxes Payable	15.74	20.24	14.67	8.04	0.47	6.88
Current Unearned Revenue	-	-	-	-	-	14.39
Other Current Liabilities	69.29	184.41	225.94	248.27	139.88	133.56
Total Current Liabilities	2,002	2,176	2,843	2,624	2,035	2,333
Long-Term Debt	718.98	783.47	774.45	832.98	608.19	541.42
Long-Term Leases	138.05	132.84	181.79	203.5	262.09	42.5
Long-Term Deferred Tax Liabilities	114.83	131.6	134.36	118.95	127.67	129.96
Other Long-Term Liabilities	51.85	50.69	45.59	34.99	31.03	31.09
Total Liabilities	3,185	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	539.27	255.15	51.21	251.51	365.53	665.33
Treasury Stock	-	-	-451.65	-451.65	-	-114.34
Comprehensive Income & Other	139.7	149.98	147.75	1,494	230.59	225.12
Total Common Equity	2,314	2,040	1,382	1,432	734.12	921.96
Minority Interest	86.5	73.43	115.11	112.35	105.51	107.67
Shareholders' Equity	2,400	2,114	1,497	1,544	839.63	1,030
Total Liabilities & Equity	5,586	5,537	5,619	5,506	4,003	4,208
Total Debt	1,580	1,788	2,470	2,545	2,262	2,205
Net Cash (Debt)	-1,307	-1,461	-2,372	-2,419	-2,179	-2,086
Net Cash Per Share	-2.39	-2.68	-8.22	-8.76	-7.89	-7.56
Filing Date Shares Outstanding	550.8	545.73	545.73	276	276	276
Total Common Shares Outstanding	550.8	545.73	545.73	276	276	276
Working Capital	594.72	169.65	-639.86	-621.8	-807.66	-813.88
Book Value Per Share	4.20	3.74	2.53	5.19	2.66	3.34
Tangible Book Value	2,113	1,819	1,139	1,176	505.61	588.44
Tangible Book Value Per Share	3.84	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.