Malee Group Public Company Limited (BKK: MALEE)
12.00
+0.10 (0.84%)
Sep 6, 2024, 4:39 PM ICT
MALEE Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 271.62 | 327.1 | 98.1 | 125.56 | 83.67 | 118.77 | Upgrade
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Cash & Short-Term Investments | 271.62 | 327.1 | 98.1 | 125.56 | 83.67 | 118.77 | Upgrade
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Cash Growth | 5.94% | 233.44% | -21.88% | 50.07% | -29.55% | 15.14% | Upgrade
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Accounts Receivable | 1,270 | 1,204 | 1,172 | 1,086 | 470.77 | 737.05 | Upgrade
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Other Receivables | 18.5 | 23.01 | 31.96 | 28.64 | 19.52 | 74.89 | Upgrade
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Receivables | 1,288 | 1,228 | 1,204 | 1,114 | 490.29 | 843.59 | Upgrade
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Inventory | 730.61 | 725.25 | 835.28 | 705.97 | 543.65 | 539.8 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 11.82 | Upgrade
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Other Current Assets | 107.3 | 66.11 | 65.23 | 56.51 | 109.31 | 5.28 | Upgrade
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Total Current Assets | 2,398 | 2,346 | 2,203 | 2,002 | 1,227 | 1,519 | Upgrade
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Property, Plant & Equipment | 2,664 | 2,716 | 2,872 | 2,849 | 2,147 | 1,993 | Upgrade
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Long-Term Investments | 11.87 | 12.98 | 14.43 | 14.12 | 21.12 | 72.14 | Upgrade
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Goodwill | 55.56 | 53.91 | 56.17 | 54.61 | 48.33 | 48.43 | Upgrade
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Other Intangible Assets | 165.85 | 167.69 | 187.5 | 200.78 | 180.18 | 285.09 | Upgrade
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Long-Term Deferred Tax Assets | 53.26 | 93.93 | 140.96 | 238.58 | 284.41 | 213.31 | Upgrade
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Other Long-Term Assets | 123.08 | 116.74 | 113.77 | 115.48 | 62.59 | 76.99 | Upgrade
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Total Assets | 5,500 | 5,537 | 5,619 | 5,506 | 4,003 | 4,208 | Upgrade
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Accounts Payable | 811.01 | 757.83 | 878.48 | 638.11 | 346.12 | 367.45 | Upgrade
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Accrued Expenses | 271.33 | 342 | 209.49 | 221.66 | 155.89 | 189.88 | Upgrade
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Short-Term Debt | 524.09 | 701.53 | 1,400 | 1,348 | 1,104 | 1,439 | Upgrade
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Current Portion of Long-Term Debt | 82.21 | 122.49 | 45.66 | 87.58 | 224.48 | 143 | Upgrade
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Current Portion of Leases | 42.68 | 47.81 | 68.82 | 72.26 | 63.55 | 38.49 | Upgrade
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Current Income Taxes Payable | 16.31 | 20.24 | 14.67 | 8.04 | 0.47 | 6.88 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 14.39 | Upgrade
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Other Current Liabilities | 188.55 | 184.41 | 225.94 | 248.27 | 139.88 | 133.56 | Upgrade
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Total Current Liabilities | 1,936 | 2,176 | 2,843 | 2,624 | 2,035 | 2,333 | Upgrade
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Long-Term Debt | 740.48 | 783.47 | 774.45 | 832.98 | 608.19 | 541.42 | Upgrade
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Long-Term Leases | 137.2 | 132.84 | 181.79 | 203.5 | 262.09 | 42.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 121.29 | 131.6 | 134.36 | 118.95 | 127.67 | 129.96 | Upgrade
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Other Long-Term Liabilities | 53.1 | 50.69 | 45.59 | 34.99 | 31.03 | 31.09 | Upgrade
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Total Liabilities | 3,143 | 3,423 | 4,122 | 3,963 | 3,163 | 3,179 | Upgrade
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Common Stock | 272.87 | 272.87 | 272.87 | 138 | 138 | 140 | Upgrade
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Additional Paid-In Capital | 1,362 | 1,362 | 1,362 | - | - | 5.85 | Upgrade
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Retained Earnings | 478.69 | 255.15 | 51.21 | 251.51 | 365.53 | 665.33 | Upgrade
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Treasury Stock | - | - | -451.65 | -451.65 | - | -114.34 | Upgrade
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Comprensive Income & Other | 153.68 | 149.98 | 147.75 | 1,494 | 230.59 | 225.12 | Upgrade
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Total Common Equity | 2,267 | 2,040 | 1,382 | 1,432 | 734.12 | 921.96 | Upgrade
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Minority Interest | 89.29 | 73.43 | 115.11 | 112.35 | 105.51 | 107.67 | Upgrade
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Shareholders' Equity | 2,357 | 2,114 | 1,497 | 1,544 | 839.63 | 1,030 | Upgrade
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Total Liabilities & Equity | 5,500 | 5,537 | 5,619 | 5,506 | 4,003 | 4,208 | Upgrade
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Total Debt | 1,527 | 1,788 | 2,470 | 2,545 | 2,262 | 2,205 | Upgrade
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Net Cash (Debt) | -1,255 | -1,461 | -2,372 | -2,419 | -2,179 | -2,086 | Upgrade
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Net Cash Per Share | -2.30 | -2.68 | -8.22 | -8.76 | -7.89 | -7.56 | Upgrade
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Filing Date Shares Outstanding | 545.73 | 545.73 | 545.73 | 276 | 276 | 276 | Upgrade
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Total Common Shares Outstanding | 545.73 | 545.73 | 545.73 | 276 | 276 | 276 | Upgrade
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Working Capital | 461.47 | 169.65 | -639.86 | -621.8 | -807.66 | -813.88 | Upgrade
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Book Value Per Share | 4.15 | 3.74 | 2.53 | 5.19 | 2.66 | 3.34 | Upgrade
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Tangible Book Value | 2,046 | 1,819 | 1,139 | 1,176 | 505.61 | 588.44 | Upgrade
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Tangible Book Value Per Share | 3.75 | 3.33 | 2.09 | 4.26 | 1.83 | 2.13 | Upgrade
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Land | - | 817.77 | 817.77 | 733 | 426.82 | 426.82 | Upgrade
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Buildings | - | 953.07 | 952.37 | 944.54 | 606.17 | - | Upgrade
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Machinery | - | 3,315 | 3,244 | 3,225 | 2,449 | 3,078 | Upgrade
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Construction In Progress | - | 46.85 | 62.99 | 22.46 | 51.65 | 205.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.