MDX PCL (BKK: MDX)

MDX PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,613	2,619	2,097	910.12	1,150	899.63
Short-Term Investments	-	159.28	476.67	1,170	678.3	748.74
Cash & Short-Term Investments	2,613	2,779	2,574	2,080	1,829	1,648
Cash Growth	-6.87%	7.96%	23.75%	13.74%	10.94%	-8.14%
Accounts Receivable	40.51	15.98	16.86	18.15	16.41	15.76
Other Receivables	2.88	45.28	28.41	321.32	19.35	26.16
Receivables	43.4	61.26	45.26	339.47	35.76	41.92
Inventory	553.53	409.11	413.41	427.69	441.97	470.29
Prepaid Expenses	-	4.31	3.93	4.28	5.33	4.6
Other Current Assets	182.64	0.39	0.56	0.14	0.22	0.39
Total Current Assets	3,392	3,254	3,037	2,851	2,312	2,166
Property, Plant & Equipment	213.55	150.87	172.33	176.27	175.32	152.53
Long-Term Investments	2,870	3,185	3,170	3,020	2,761	2,653
Other Intangible Assets	0.5	0.54	0.57	0.65	0.28	0.3
Long-Term Deferred Tax Assets	9.1	8.94	9.44	9.16	10.73	4.95
Other Long-Term Assets	865.14	598.58	633.92	646	646.53	666.15
Total Assets	7,351	7,198	7,023	6,704	5,906	5,642
Accrued Expenses	-	73.52	59.89	54.17	36.91	39.7
Short-Term Debt	2.12	4.76	8.24	-	-	-
Current Portion of Long-Term Debt	106.26	106.26	106.26	188.97	214.62	205.86
Current Portion of Leases	20.91	2.31	6.72	6.37	6.09	-
Current Income Taxes Payable	10.59	-	2.84	26.12	5.6	-
Other Current Liabilities	143.43	46.8	26.98	43.73	42.83	27.08
Total Current Liabilities	283.31	233.65	210.94	319.35	306.05	272.64
Long-Term Debt	1.75	1.75	1.75	1.75	1.75	10.51
Long-Term Leases	36.25	-	2.31	9.03	15.75	-
Long-Term Deferred Tax Liabilities	49.9	47.68	53.76	6.81	20.02	-
Other Long-Term Liabilities	66.09	65.35	64.66	64.63	64.72	64.64
Total Liabilities	522.48	434.38	425.6	506.48	516.65	465.2
Common Stock	4,756	4,756	4,756	4,756	4,756	4,756
Retained Earnings	-338.24	-526.53	-676.24	-746.96	-1,154	-1,303
Treasury Stock	-645.88	-645.88	-645.88	-645.88	-645.88	-645.88
Comprehensive Income & Other	72.8	202.33	241.36	50.69	-90.7	-90.05
Total Common Equity	3,845	3,786	3,675	3,414	2,865	2,717
Minority Interest	2,984	2,977	2,922	2,784	2,524	2,461
Shareholders' Equity	6,829	6,763	6,597	6,197	5,389	5,177
Total Liabilities & Equity	7,351	7,198	7,023	6,704	5,906	5,642
Total Debt	167.29	115.09	125.29	206.13	238.21	216.37
Net Cash (Debt)	2,445	2,827	2,616	2,042	1,753	1,647
Net Cash Growth	-14.22%	8.07%	28.11%	16.44%	6.46%	12.13%
Net Cash Per Share	5.95	6.88	6.36	4.97	4.27	4.01
Filing Date Shares Outstanding	410.62	411	411	411	411	411.01
Total Common Shares Outstanding	410.62	411	411	411	411	411.01
Working Capital	3,109	3,020	2,826	2,532	2,006	1,893
Book Value Per Share	9.36	9.21	8.94	8.31	6.97	6.61
Tangible Book Value	3,844	3,785	3,675	3,413	2,865	2,716
Tangible Book Value Per Share	9.36	9.21	8.94	8.30	6.97	6.61
Land	-	0.18	0.18	0.18	0.18	0.18
Buildings	-	173.57	167.66	164.88	156.08	138.18
Machinery	-	172.17	164.58	175.62	172.22	173.35
Construction In Progress	-	1.79	15.74	5.54	1.5	2.83

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