MEB Corporation PCL (BKK:MEB)

MEB Corporation PCL 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	1,446	1,306	1,346	482.03	612.71	393.77
Short-Term Investments	300	300	-	-	-	-
Cash & Short-Term Investments	1,746	1,606	1,346	482.03	612.71	393.77
Cash Growth	17.74%	19.35%	179.20%	-21.33%	55.60%	41.84%
Accounts Receivable	83.11	86.17	73.11	44.75	40.19	27.52
Other Receivables	24.4	17.28	13.29	15.31	12.1	0.49
Receivables	107.52	103.45	86.4	60.06	52.29	32.51
Inventory	11.52	10.93	6.29	3.03	1.81	0.35
Prepaid Expenses	-	-	-	-	-	7.07
Total Current Assets	1,865	1,721	1,438	545.12	666.8	433.71
Property, Plant & Equipment	2.22	3.18	6.36	7.83	4.03	1.15
Long-Term Investments	-	-	-	-	-	6.25
Goodwill	3.58	3.58	3.58	3.58	3.58	-
Other Intangible Assets	18.45	18.18	7.2	1.64	1.33	1.27
Long-Term Deferred Tax Assets	1.94	1.9	1.07	1.22	0.62	0.52
Other Long-Term Assets	1.24	1.34	1.53	1.31	1.23	0.79
Total Assets	1,892	1,749	1,458	560.7	677.59	443.69
Accounts Payable	167.77	158.48	145.65	132.79	115.04	101.94
Accrued Expenses	1.2	22.49	20.43	18.12	13.85	13.98
Current Portion of Leases	0.49	1.24	2.93	2.65	1.45	-
Current Income Taxes Payable	87.95	58.1	52.43	48.65	47.7	30.91
Current Unearned Revenue	44.85	43.33	35.7	29.36	21.85	-
Other Current Liabilities	34.36	10.39	9.01	136.65	7.31	0.38
Total Current Liabilities	336.61	294.02	266.16	368.23	207.2	147.21
Long-Term Leases	-	-	1.24	2.99	0.47	-
Other Long-Term Liabilities	-	13.7	-	-	-	-
Total Liabilities	349.05	319.81	273.89	376.9	210.39	149.81
Common Stock	150	150	150	138.75	5	5
Additional Paid-In Capital	626.62	626.62	626.62	9.74	-	-
Retained Earnings	760.37	646.97	405.71	34.34	461.65	288.88
Total Common Equity	1,537	1,424	1,182	182.83	466.65	293.88
Minority Interest	6.36	5.32	2.02	0.97	0.55	-
Shareholders' Equity	1,543	1,429	1,184	183.8	467.2	293.88
Total Liabilities & Equity	1,892	1,749	1,458	560.7	677.59	443.69
Total Debt	0.49	1.24	4.17	5.64	1.91	-
Net Cash (Debt)	1,745	1,605	1,342	476.39	610.79	393.77
Net Cash Growth	17.98%	19.62%	181.63%	-22.00%	55.11%	41.84%
Net Cash Per Share	5.82	5.35	4.51	5.05	61.08	39.38
Filing Date Shares Outstanding	300	300	300	277.5	10	10
Total Common Shares Outstanding	300	300	300	277.5	10	10
Working Capital	1,528	1,427	1,172	176.89	459.6	286.5
Book Value Per Share	5.12	4.75	3.94	0.66	46.66	29.39
Tangible Book Value	1,515	1,402	1,172	177.6	461.74	292.61
Tangible Book Value Per Share	5.05	4.67	3.91	0.64	46.17	29.26
Machinery	-	-	-	-	-	4.46
Leasehold Improvements	-	-	-	-	-	1.5

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.