Market Connections Asia PCL (BKK:MCA)

BKK:MCA Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78.4	70.57	142.71	3.91	4.22	5.13
Short-Term Investments	-	0.92	0.51	0.4	0.41	0.86
Cash & Short-Term Investments	78.4	71.49	143.22	4.31	4.62	5.98
Cash Growth	-39.42%	-50.08%	3226.11%	-6.88%	-22.72%	-65.63%
Accounts Receivable	199.31	198.46	133.43	81.72	63.4	58.68
Other Receivables	-	0.25	0.2	0.21	0.03	-
Receivables	199.31	198.71	133.64	81.93	63.43	58.68
Inventory	30.01	23.24	2.87	-	-	-
Prepaid Expenses	-	5.39	1.6	1.46	0.8	1.14
Other Current Assets	5.85	0.59	0.75	0.43	0.27	0.35
Total Current Assets	313.56	299.42	282.07	88.14	69.13	66.15
Property, Plant & Equipment	53.05	52.33	48.8	50.77	52.75	54.47
Other Intangible Assets	4.12	4.15	2.88	3.12	3.4	2.54
Long-Term Deferred Tax Assets	1.33	1.23	1.18	1.13	0.97	1.16
Other Long-Term Assets	42.87	39.41	24.96	18.02	12.51	7.01
Total Assets	414.93	396.54	359.88	161.18	138.76	131.33
Accounts Payable	64.64	52.14	34.51	22.6	16.84	13.77
Accrued Expenses	-	16.31	10.86	9.18	7.07	7.4
Current Portion of Long-Term Debt	-	-	-	6.29	2.31	2.97
Current Portion of Leases	-	0.06	0.65	0.62	0.59	0.57
Other Current Liabilities	25.56	10.85	8.69	8.77	10.61	3.87
Total Current Liabilities	90.21	79.36	54.71	47.46	37.44	28.57
Long-Term Debt	-	-	-	8	9.17	11.71
Long-Term Leases	-	-	0.06	0.7	1.33	1.92
Other Long-Term Liabilities	2.59	2.9	1.18	0.75	0.69	0.97
Total Liabilities	99.61	88.59	62.02	62.81	53.74	49.26
Common Stock	115	115	115	85	66	51
Additional Paid-In Capital	160.98	160.98	160.98	-	-	-
Retained Earnings	37.37	31.97	21.88	13.37	19.03	31.08
Shareholders' Equity	315.33	307.95	297.86	98.37	85.03	82.08
Total Liabilities & Equity	414.93	396.54	359.88	161.18	138.76	131.33
Total Debt	-	0.06	0.7	15.62	13.41	17.17
Net Cash (Debt)	78.4	71.44	142.51	-11.31	-8.78	-11.18
Net Cash Growth	-39.17%	-49.88%	-	-	-	-
Net Cash Per Share	0.34	0.31	0.78	-0.08	-0.07	-0.48
Filing Date Shares Outstanding	230	230	230	170	132	102
Total Common Shares Outstanding	230	230	230	170	132	102
Working Capital	223.35	220.06	227.36	40.67	31.69	37.58
Book Value Per Share	1.36	1.34	1.30	0.58	0.64	0.80
Tangible Book Value	309.23	303.8	294.98	95.25	81.63	79.53
Tangible Book Value Per Share	1.34	1.32	1.28	0.56	0.62	0.78
Land	-	10.01	10.01	10.01	10.01	10.01
Buildings	-	52.86	48.54	48.35	48.35	48.35
Machinery	-	17.57	14.72	14	12.76	11.93

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