M.C.S. Steel PCL (BKK:MCS)

M.C.S. Steel PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	142.04	153.19	197.66	566.37	378.29
Cash & Short-Term Investments	142.04	153.19	197.66	566.37	378.29
Cash Growth	-7.28%	-22.50%	-65.10%	49.72%	-20.08%
Accounts Receivable	1,490	888.71	684.56	1,660	1,319
Other Receivables	83.87	81.27	73.57	76.24	48.33
Receivables	1,579	976.46	765.96	1,744	1,374
Inventory	2,802	2,451	3,996	1,991	2,391
Other Current Assets	-	-	-	52.54	23.81
Total Current Assets	4,524	3,580	4,960	4,354	4,168
Property, Plant & Equipment	1,323	1,367	1,514	1,606	1,549
Goodwill	-	17.8	19.18	21.38	21.38
Other Intangible Assets	14	13.76	15.29	18.51	10.9
Long-Term Deferred Tax Assets	-	-	0.91	3.62	3.91
Long-Term Deferred Charges	149.59	235.04	216.28	131.96	159.11
Other Long-Term Assets	1.24	0.57	0.54	2.92	2.51
Total Assets	6,065	5,272	6,797	6,211	5,993
Accounts Payable	1,355	969.44	2,130	752.88	1,666
Accrued Expenses	282.45	191.54	320.99	434.61	135.21
Short-Term Debt	249.17	120.6	120.07	39.84	-
Current Portion of Leases	2.06	2.27	2.76	2.83	2.27
Current Income Taxes Payable	10.49	3.38	20.01	55.33	74.78
Current Unearned Revenue	-	66.62	104.43	91	113.61
Other Current Liabilities	30.56	56.59	40.12	82.93	102.47
Total Current Liabilities	1,929	1,410	2,738	1,459	2,094
Long-Term Debt	275.29	-	-	-	-
Long-Term Leases	3.1	2.05	4.19	5.89	3.71
Long-Term Deferred Tax Liabilities	27.05	31.84	35.49	40.26	37.9
Other Long-Term Liabilities	41.03	33.31	47.37	54.4	49.11
Total Liabilities	2,306	1,509	2,854	1,587	2,211
Common Stock	477	477	477	477	477
Additional Paid-In Capital	140	140	140	140	140
Retained Earnings	5,033	4,599	4,530	4,647	3,885
Comprehensive Income & Other	-2,029	-1,588	-1,369	-796.69	-816.98
Total Common Equity	3,621	3,628	3,777	4,467	3,685
Minority Interest	138.53	135.08	166.06	156.31	97.66
Shareholders' Equity	3,759	3,763	3,944	4,624	3,782
Total Liabilities & Equity	6,065	5,272	6,797	6,211	5,993
Total Debt	529.63	124.91	127.02	48.56	5.98
Net Cash (Debt)	-387.58	28.28	70.63	517.81	372.31
Net Cash Growth	-	-59.97%	-86.36%	39.08%	-20.80%
Net Cash Per Share	-0.81	0.06	0.15	1.09	0.78
Filing Date Shares Outstanding	477	477	477	477	477
Total Common Shares Outstanding	477	477	477	477	477
Working Capital	2,594	2,170	2,222	2,894	2,074
Book Value Per Share	7.59	7.60	7.92	9.37	7.72
Tangible Book Value	3,607	3,596	3,743	4,427	3,652
Tangible Book Value Per Share	7.56	7.54	7.85	9.28	7.66
Land	273.21	303.6	331.43	369.51	370.48
Buildings	929.02	919.65	967.49	1,055	979.63
Machinery	1,333	1,328	1,420	1,533	1,250
Construction In Progress	148.27	236.14	192.41	56.09	211.68

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