MDX PCL (BKK:MDX)

MDX 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	2,439	2,619	2,097	910.12	1,150
Short-Term Investments	684.09	159.28	476.67	1,170	678.3
Cash & Short-Term Investments	3,123	2,779	2,574	2,080	1,829
Cash Growth	12.38%	7.96%	23.75%	13.74%	10.94%
Accounts Receivable	16.76	15.98	16.86	18.15	16.41
Other Receivables	29.34	45.28	28.41	321.32	19.35
Receivables	46.1	61.26	45.26	339.47	35.76
Inventory	553.57	409.11	413.41	427.69	441.97
Prepaid Expenses	6.93	4.31	3.93	4.28	5.33
Other Current Assets	0.1	0.39	0.56	0.14	0.22
Total Current Assets	3,730	3,254	3,037	2,851	2,312
Property, Plant & Equipment	290.19	150.87	172.33	176.27	175.32
Long-Term Investments	2,768	2,815	3,170	3,020	2,761
Other Intangible Assets	0.48	0.54	0.57	0.65	0.28
Long-Term Deferred Tax Assets	20.9	8.94	9.44	9.16	10.73
Other Long-Term Assets	831.03	968.81	633.92	646	646.53
Total Assets	7,640	7,198	7,023	6,704	5,906
Accrued Expenses	98.66	73.52	59.89	54.17	36.91
Short-Term Debt	1.23	4.76	8.24	-	-
Current Portion of Long-Term Debt	106.26	106.26	106.26	188.97	214.62
Current Portion of Leases	21.27	2.31	6.72	6.37	6.09
Current Income Taxes Payable	5.85	-	2.84	26.12	5.6
Other Current Liabilities	85.11	46.8	26.98	43.73	42.83
Total Current Liabilities	318.39	233.65	210.94	319.35	306.05
Long-Term Debt	1.75	1.75	1.75	1.75	1.75
Long-Term Leases	30.77	-	2.31	9.03	15.75
Long-Term Deferred Tax Liabilities	47.26	47.68	53.76	6.81	20.02
Other Long-Term Liabilities	66.07	65.35	64.66	64.63	64.72
Total Liabilities	552.59	434.38	425.6	506.48	516.65
Common Stock	4,756	4,756	4,756	4,756	4,756
Retained Earnings	-295.98	-526.53	-676.24	-746.96	-1,154
Treasury Stock	-645.88	-645.88	-645.88	-645.88	-645.88
Comprehensive Income & Other	188.01	202.33	241.36	50.69	-90.7
Total Common Equity	4,002	3,786	3,675	3,414	2,865
Minority Interest	3,086	2,977	2,922	2,784	2,524
Shareholders' Equity	7,088	6,763	6,597	6,197	5,389
Total Liabilities & Equity	7,640	7,198	7,023	6,704	5,906
Total Debt	161.28	115.09	125.29	206.13	238.21
Net Cash (Debt)	2,962	2,664	2,616	2,042	1,753
Net Cash Growth	11.19%	1.84%	28.11%	16.44%	6.46%
Net Cash Per Share	7.21	6.48	6.36	4.97	4.27
Filing Date Shares Outstanding	411	411	411	411	411
Total Common Shares Outstanding	411	411	411	411	411
Working Capital	3,411	3,020	2,826	2,532	2,006
Book Value Per Share	9.74	9.21	8.94	8.31	6.97
Tangible Book Value	4,002	3,785	3,675	3,413	2,865
Tangible Book Value Per Share	9.74	9.21	8.94	8.30	6.97
Land	67.86	0.18	0.18	0.18	0.18
Buildings	174.75	173.57	167.66	164.88	156.08
Machinery	181.92	172.17	164.58	175.62	172.22
Construction In Progress	21.92	1.79	15.74	5.54	1.5

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