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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	378.67	431.78	482.18	955.93	727.54	600.54
Short-Term Investments	404.65	413.97	204.71	100	-	100.99
Trading Asset Securities	1,085	888.05	1,040	939.51	1,136	779.43
Cash & Short-Term Investments	1,868	1,734	1,727	1,995	1,864	1,481
Cash Growth	11.54%	0.41%	-13.47%	7.07%	25.84%	10.23%
Accounts Receivable	159.45	156.47	149.51	150.09	157.62	230.9
Other Receivables	30.24	22.65	28.87	18.59	18.94	20.55
Receivables	189.7	179.12	179.47	169.68	177.56	262.45
Inventory	1,395	1,257	1,294	1,200	1,250	1,408
Prepaid Expenses	21.39	19.91	21.58	21.16	20.21	22.2
Other Current Assets	8.29	9.81	8.7	19.25	12.21	17.79
Total Current Assets	3,483	3,200	3,231	3,406	3,324	3,192
Property, Plant & Equipment	1,852	1,901	1,671	1,215	1,469	404.41
Long-Term Investments	113.27	116.32	119.22	72.94	25.23	25.32
Other Intangible Assets	92.63	96.63	104.26	120.88	135.39	152.18
Long-Term Deferred Tax Assets	161.22	142.96	138	135.02	150.02	178.9
Other Long-Term Assets	112.11	111.97	108.21	111.81	110.3	131.49
Total Assets	5,814	5,569	5,371	5,062	5,214	4,084
Accounts Payable	283.3	117.18	205.29	135.88	109.96	104.52
Accrued Expenses	101.61	136.67	191.07	139.25	111.75	162.46
Current Portion of Leases	307.9	305.53	277.62	288.43	307.95	-
Current Income Taxes Payable	109.95	76.38	53.53	37.51	1.98	2.09
Current Unearned Revenue	83.43	82.75	73.04	74.5	106.14	91.59
Other Current Liabilities	71.05	92.37	54.22	58.9	82.93	51.77
Total Current Liabilities	957.24	810.88	854.77	734.47	720.71	412.42
Long-Term Leases	895.55	932.71	705.91	571.85	804.92	-
Other Long-Term Liabilities	46.44	46.74	48.68	35.78	33.39	31.06
Total Liabilities	1,938	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	650.87	518.31	484.67	419.19	428.55	446.29
Treasury Stock	-	-	-	-	-87.28	-87.28
Comprehensive Income & Other	3.15	0.89	13.41	24.79	25.27	-2.59
Total Common Equity	3,875	3,740	3,719	3,665	3,591	3,581
Minority Interest	0.75	0.76	2.44	9.68	11.09	10.77
Shareholders' Equity	3,876	3,741	3,721	3,675	3,603	3,592
Total Liabilities & Equity	5,814	5,569	5,371	5,062	5,214	4,084
Total Debt	1,203	1,238	983.53	860.28	1,113	-
Net Cash (Debt)	665.01	495.55	743.15	1,135	750.79	1,481
Net Cash Growth	3.78%	-33.32%	-34.53%	51.20%	-49.30%	10.23%
Net Cash Per Share	0.84	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	2,525	2,389	2,376	2,671	2,603	2,779
Book Value Per Share	4.89	4.72	4.70	4.63	4.53	4.52
Tangible Book Value	3,782	3,643	3,615	3,544	3,456	3,429
Tangible Book Value Per Share	4.78	4.60	4.56	4.47	4.36	4.33
Land	-	253.47	253.47	143.47	143.47	143.47
Buildings	-	878.88	714.11	679.76	667.84	695.47
Machinery	-	693.73	653.46	614.37	598.47	620.7
Construction In Progress	-	3.96	223.93	31.13	0.86	0.28

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