MDX Public Company Limited (BKK: MDX)

MDX Public Company 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,383	2,619	2,097	910.12	1,150	899.63
Short-Term Investments	439.05	159.28	476.67	1,170	678.3	748.74
Cash & Short-Term Investments	2,822	2,779	2,574	2,080	1,829	1,648
Cash Growth	3.03%	7.96%	23.75%	13.74%	10.94%	-8.14%
Accounts Receivable	14.61	15.98	16.86	18.15	16.41	15.76
Other Receivables	33.7	45.28	28.41	321.32	19.35	26.16
Receivables	48.31	61.26	45.26	339.47	35.76	41.92
Inventory	554.79	409.11	413.41	427.69	441.97	470.29
Prepaid Expenses	13.89	4.31	3.93	4.28	5.33	4.6
Other Current Assets	0.29	0.39	0.56	0.14	0.22	0.39
Total Current Assets	3,439	3,254	3,037	2,851	2,312	2,166
Property, Plant & Equipment	221.72	150.87	172.33	176.27	175.32	152.53
Long-Term Investments	3,192	3,185	3,170	3,020	2,761	2,653
Other Intangible Assets	0.51	0.54	0.57	0.65	0.28	0.3
Long-Term Deferred Tax Assets	9.05	8.94	9.44	9.16	10.73	4.95
Other Long-Term Assets	820.21	598.58	633.92	646	646.53	666.15
Total Assets	7,683	7,198	7,023	6,704	5,906	5,642
Accrued Expenses	80.91	73.52	59.89	54.17	36.91	39.7
Short-Term Debt	3	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	20.61	2.31	6.72	6.37	6.09	-
Current Income Taxes Payable	22.72	-	2.84	26.12	5.6	-
Other Current Liabilities	10.4	46.8	26.98	43.73	42.83	27.08
Total Current Liabilities	288.42	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	41.59	-	2.31	9.03	15.75	-
Long-Term Deferred Tax Liabilities	48.17	47.68	53.76	6.81	20.02	-
Other Long-Term Liabilities	65.7	65.35	64.66	64.63	64.72	64.64
Total Liabilities	530.28	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	-445	-526.53	-676.24	-746.96	-1,154	-1,303
Treasury Stock	-645.88	-645.88	-645.88	-645.88	-645.88	-645.88
Comprensive Income & Other	386.28	202.33	241.36	50.69	-90.7	-90.05
Total Common Equity	4,051	3,786	3,675	3,414	2,865	2,717
Minority Interest	3,101	2,977	2,922	2,784	2,524	2,461
Shareholders' Equity	7,153	6,763	6,597	6,197	5,389	5,177
Total Liabilities & Equity	7,683	7,198	7,023	6,704	5,906	5,642
Total Debt	173.21	115.09	125.29	206.13	238.21	216.37
Net Cash (Debt)	2,649	2,827	2,616	2,042	1,753	1,647
Net Cash Growth	-4.77%	8.07%	28.11%	16.44%	6.46%	12.13%
Net Cash Per Share	6.44	6.88	6.36	4.97	4.27	4.01
Filing Date Shares Outstanding	411	411	411	411	411	411.01
Total Common Shares Outstanding	411	411	411	411	411	411.01
Working Capital	3,151	3,020	2,826	2,532	2,006	1,893
Book Value Per Share	9.86	9.21	8.94	8.31	6.97	6.61
Tangible Book Value	4,051	3,785	3,675	3,413	2,865	2,716
Tangible Book Value Per Share	9.86	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.