MC Group PCL (BKK:MC)

MC Group PCL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	495.67	431.78	482.18	955.93	727.54
Short-Term Investments	315.51	413.97	204.71	100	-
Trading Asset Securities	1,173	888.05	1,040	939.51	1,136
Cash & Short-Term Investments	1,984	1,734	1,727	1,995	1,864
Cash Growth	14.43%	0.41%	-13.47%	7.07%	25.84%
Accounts Receivable	161.97	152.89	149.51	150.09	157.62
Other Receivables	24.28	26.23	28.87	18.59	18.94
Receivables	186.26	179.12	179.47	169.68	177.56
Inventory	1,109	1,257	1,294	1,200	1,250
Prepaid Expenses	19.6	19.91	21.58	21.16	20.21
Other Current Assets	7.48	9.81	8.7	19.25	12.21
Total Current Assets	3,306	3,200	3,231	3,406	3,324
Property, Plant & Equipment	1,737	1,901	1,671	1,215	1,469
Long-Term Investments	107.45	116.32	119.22	72.94	25.23
Other Intangible Assets	80.47	96.63	104.26	120.88	135.39
Long-Term Deferred Tax Assets	157.54	142.96	138	135.02	150.02
Other Long-Term Assets	110.35	111.97	108.21	111.81	110.3
Total Assets	5,500	5,569	5,371	5,062	5,214
Accounts Payable	178.57	117.18	205.29	135.88	109.96
Accrued Expenses	148.19	149.04	191.07	139.25	111.75
Current Portion of Leases	302.49	305.53	277.62	288.43	307.95
Current Income Taxes Payable	62	76.38	53.53	37.51	1.98
Current Unearned Revenue	111.97	101.41	73.04	74.5	106.14
Other Current Liabilities	33.98	61.34	54.22	58.9	82.93
Total Current Liabilities	837.19	810.88	854.77	734.47	720.71
Long-Term Leases	839.91	932.71	705.91	571.85	804.92
Other Long-Term Liabilities	47.17	46.74	48.68	35.78	33.39
Total Liabilities	1,782	1,828	1,650	1,387	1,612
Common Stock	396	396	396	396	400
Additional Paid-In Capital	2,825	2,825	2,825	2,825	2,825
Retained Earnings	531.51	518.31	484.67	419.19	428.55
Treasury Stock	-	-	-	-	-87.28
Comprehensive Income & Other	-35.5	0.89	13.41	24.79	25.27
Total Common Equity	3,717	3,740	3,719	3,665	3,591
Minority Interest	0.75	0.76	2.44	9.68	11.09
Shareholders' Equity	3,718	3,741	3,721	3,675	3,603
Total Liabilities & Equity	5,500	5,569	5,371	5,062	5,214
Total Debt	1,142	1,238	983.53	860.28	1,113
Net Cash (Debt)	841.53	495.55	743.15	1,135	750.79
Net Cash Growth	69.82%	-33.32%	-34.53%	51.20%	-49.30%
Net Cash Per Share	1.06	0.63	0.94	1.43	0.95
Filing Date Shares Outstanding	792	792	792	792	792
Total Common Shares Outstanding	792	792	792	792	792
Working Capital	2,469	2,389	2,376	2,671	2,603
Book Value Per Share	4.69	4.72	4.70	4.63	4.53
Tangible Book Value	3,636	3,643	3,615	3,544	3,456
Tangible Book Value Per Share	4.59	4.60	4.56	4.47	4.36
Land	253.47	253.47	253.47	143.47	143.47
Buildings	862.05	878.88	714.11	679.76	667.84
Machinery	702.05	693.73	653.46	614.37	598.47
Construction In Progress	0.65	3.96	223.93	31.13	0.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.