MBK Public Company Limited (BKK: MBK)

MBK Public Company 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
Property, Plant & Equipment	19,723	19,491	17,292	18,155	19,315	12,894
Total Real Estate Assets	21,907	21,289	19,191	19,952	20,981	13,534
Cash & Equivalents	655.04	926.01	1,269	4,449	3,842	786.16
Accounts Receivable	5,279	5,353	5,330	5,902	4,945	4,489
Other Receivables	110.11	280.68	227.82	248.7	214.59	1,025
Investment In Debt and Equity Securities	870.64	1,746	8,466	5,071	4,711	9,083
Goodwill	7.21	7.21	7.21	71.79	71.79	71.79
Other Intangible Assets	107.25	110	119.24	144.56	132.57	284.29
Loans Receivable Current	79.83	84.83	83.17	64.78	54.77	56.7
Other Current Assets	2,033	1,961	2,136	2,392	2,940	3,892
Deferred Long-Term Tax Assets	828.18	834.8	805.83	776.68	781.49	741.36
Other Long-Term Assets	29,775	27,878	16,715	16,185	18,468	18,479
Total Assets	61,653	60,471	54,350	55,257	57,142	52,443
Current Portion of Long-Term Debt	1,090	1,461	2,517	1,778	283.33	4,019
Current Portion of Leases	854.44	1,027	898.68	634.65	665.53	104.87
Long-Term Debt	17,438	16,431	13,123	15,339	17,865	12,071
Long-Term Leases	10,681	11,351	10,538	11,050	11,497	4,764
Accounts Payable	1,043	381.77	387.38	318.37	342.63	303.67
Accrued Expenses	1	718.67	646.36	659.72	702.79	1,179
Current Income Taxes Payable	73.43	106.66	153.97	142.85	208.15	140.8
Current Unearned Revenue	215.38	338.33	371.38	359.06	473.43	642.59
Other Current Liabilities	907.7	673.61	596.68	663.49	570.17	541.78
Long-Term Unearned Revenue	174.85	140.38	30.6	122.21	304.62	427.98
Long-Term Deferred Tax Liabilities	1,463	1,378	1,186	1,035	907.83	1,355
Other Long-Term Liabilities	962.08	924.79	807.52	782.14	844.4	1,186
Total Liabilities	38,402	38,087	32,537	34,199	35,757	27,737
Common Stock	1,971	1,965	1,896	1,762	1,695	1,695
Additional Paid-In Capital	1,968	1,957	1,702	1,420	1,289	1,289
Retained Earnings	19,057	18,225	14,686	14,933	15,782	17,262
Treasury Stock	-1,047	-1,047	-804.69	-711.99	-711.99	-711.99
Comprensive Income & Other	537.26	581.62	3,683	3,124	2,777	4,590
Total Common Equity	22,488	21,681	21,162	20,527	20,831	24,124
Minority Interest	763.15	703.31	651.39	530.95	553.76	582.64
Shareholders' Equity	23,251	22,385	21,813	21,058	21,385	24,706
Total Liabilities & Equity	61,653	60,471	54,350	55,257	57,142	52,443
Total Debt	33,234	33,115	28,015	29,791	31,079	21,646
Net Cash / Debt	-32,579	-32,189	-26,746	-25,343	-27,237	-20,860
Net Cash Per Share	-21.12	-20.83	-17.27	-18.74	-20.50	-15.77
Filing Date Shares Outstanding	1,387	1,534	1,516	1,390	1,323	1,323
Total Common Shares Outstanding	1,387	1,534	1,516	1,390	1,323	1,323
Book Value Per Share	16.21	14.14	13.96	14.77	15.75	18.24
Tangible Book Value	22,373	21,564	21,035	20,311	20,627	23,768
Tangible Book Value Per Share	16.13	14.06	13.88	14.61	15.59	17.97
Land	-	7,327	6,158	6,015	5,259	5,183
Buildings	-	27,479	25,182	24,647	24,839	18,534
Construction In Progress	-	407.57	237.19	324.54	385.55	285.99

Source: S&P Capital IQ. Real Estate template. Financial Sources.