MC Group PCL (BKK: MC)

MC Group PCL Balance Sheet

Financials in millions THB. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	431.78	431.78	482.18	955.93	727.54	600.54
Short-Term Investments	413.97	413.97	204.71	100	-	100.99
Trading Asset Securities	888.05	888.05	1,040	939.51	1,136	779.43
Cash & Short-Term Investments	1,734	1,734	1,727	1,995	1,864	1,481
Cash Growth	0.41%	0.41%	-13.47%	7.07%	25.84%	10.23%
Accounts Receivable	156.47	156.47	149.51	150.09	157.62	230.9
Other Receivables	22.65	22.65	28.87	18.59	18.94	20.55
Receivables	179.12	179.12	179.47	169.68	177.56	262.45
Inventory	1,257	1,257	1,294	1,200	1,250	1,408
Prepaid Expenses	19.91	19.91	21.58	21.16	20.21	22.2
Other Current Assets	9.81	9.81	8.7	19.25	12.21	17.79
Total Current Assets	3,200	3,200	3,231	3,406	3,324	3,192
Property, Plant & Equipment	1,901	1,901	1,671	1,215	1,469	404.41
Long-Term Investments	116.32	116.32	119.22	72.94	25.23	25.32
Other Intangible Assets	96.63	96.63	104.26	120.88	135.39	152.18
Long-Term Deferred Tax Assets	142.96	142.96	138	135.02	150.02	178.9
Other Long-Term Assets	111.97	111.97	108.21	111.81	110.3	131.49
Total Assets	5,569	5,569	5,371	5,062	5,214	4,084
Accounts Payable	117.18	117.18	205.29	135.88	109.96	104.52
Accrued Expenses	136.67	136.67	191.07	139.25	111.75	162.46
Current Portion of Leases	305.53	305.53	277.62	288.43	307.95	-
Current Income Taxes Payable	76.38	76.38	53.53	37.51	1.98	2.09
Current Unearned Revenue	82.75	82.75	73.04	74.5	106.14	91.59
Other Current Liabilities	92.37	92.37	54.22	58.9	82.93	51.77
Total Current Liabilities	810.88	810.88	854.77	734.47	720.71	412.42
Long-Term Leases	932.71	932.71	705.91	571.85	804.92	-
Other Long-Term Liabilities	46.74	46.74	48.68	35.78	33.39	31.06
Total Liabilities	1,828	1,828	1,650	1,387	1,612	491.82
Common Stock	396	396	396	396	400	400
Additional Paid-In Capital	2,825	2,825	2,825	2,825	2,825	2,825
Retained Earnings	518.31	518.31	484.67	419.19	428.55	446.29
Treasury Stock	-	-	-	-	-87.28	-87.28
Comprensive Income & Other	0.89	0.89	13.41	24.79	25.27	-2.59
Total Common Equity	3,740	3,740	3,719	3,665	3,591	3,581
Minority Interest	0.76	0.76	2.44	9.68	11.09	10.77
Shareholders' Equity	3,741	3,741	3,721	3,675	3,603	3,592
Total Liabilities & Equity	5,569	5,569	5,371	5,062	5,214	4,084
Total Debt	1,238	1,238	983.53	860.28	1,113	-
Net Cash (Debt)	495.55	495.55	743.15	1,135	750.79	1,481
Net Cash Growth	-33.32%	-33.32%	-34.53%	51.20%	-49.30%	10.23%
Net Cash Per Share	0.63	0.63	0.94	1.43	0.95	1.87
Filing Date Shares Outstanding	792	792	792	792	792	792
Total Common Shares Outstanding	792	792	792	792	792	792
Working Capital	2,389	2,389	2,376	2,671	2,603	2,779
Book Value Per Share	4.72	4.72	4.70	4.63	4.53	4.52
Tangible Book Value	3,643	3,643	3,615	3,544	3,456	3,429
Tangible Book Value Per Share	4.60	4.60	4.56	4.47	4.36	4.33
Land	253.47	253.47	253.47	143.47	143.47	143.47
Buildings	878.88	878.88	714.11	679.76	667.84	695.47
Machinery	693.73	693.73	653.46	614.37	598.47	620.7
Construction In Progress	3.96	3.96	223.93	31.13	0.86	0.28

Source: S&P Capital IQ. Standard template. Financial Sources.