MEB Corporation PCL (BKK: MEB)

MEB Corporation 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	1,153	1,346	482.03	612.71	393.77	277.61
Cash & Short-Term Investments	1,453	1,346	482.03	612.71	393.77	277.61
Cash Growth	21.55%	179.20%	-21.33%	55.60%	41.84%	55.88%
Accounts Receivable	87.02	73.11	44.75	40.19	27.52	15.4
Other Receivables	13.84	13.29	15.31	12.1	0.49	4.17
Receivables	100.86	86.4	60.06	52.29	32.51	24.07
Inventory	10.72	6.29	3.03	1.81	0.35	0.36
Prepaid Expenses	-	-	-	-	7.07	6.17
Total Current Assets	1,565	1,438	545.12	666.8	433.71	308.22
Property, Plant & Equipment	3.93	6.36	7.83	4.03	1.15	1.52
Long-Term Investments	-	-	-	-	6.25	6.25
Goodwill	3.58	3.58	3.58	3.58	-	-
Other Intangible Assets	18.45	7.2	1.64	1.33	1.27	0.5
Long-Term Deferred Tax Assets	1.19	1.07	1.22	0.62	0.52	0.56
Other Long-Term Assets	1.18	1.53	1.31	1.23	0.79	0.56
Total Assets	1,593	1,458	560.7	677.59	443.69	317.61
Accounts Payable	161.53	145.65	132.79	115.04	101.94	61.43
Accrued Expenses	-	20.43	18.12	13.85	13.98	10.48
Current Portion of Leases	1.98	2.93	2.65	1.45	-	-
Current Income Taxes Payable	27.88	52.43	48.65	47.7	30.91	13.1
Current Unearned Revenue	40.77	35.7	29.36	21.85	-	-
Other Current Liabilities	26.5	9.01	136.65	7.31	0.38	1.95
Total Current Liabilities	258.66	266.16	368.23	207.2	147.21	86.95
Long-Term Leases	-	1.24	2.99	0.47	-	-
Total Liabilities	276.22	273.89	376.9	210.39	149.81	89.77
Common Stock	150	150	138.75	5	5	5
Additional Paid-In Capital	626.62	626.62	9.74	-	-	-
Retained Earnings	536.28	405.71	34.34	461.65	288.88	222.83
Total Common Equity	1,313	1,182	182.83	466.65	293.88	227.83
Minority Interest	4.18	2.02	0.97	0.55	-	-
Shareholders' Equity	1,317	1,184	183.8	467.2	293.88	227.83
Total Liabilities & Equity	1,593	1,458	560.7	677.59	443.69	317.61
Total Debt	1.98	4.17	5.64	1.91	-	-
Net Cash (Debt)	1,451	1,342	476.39	610.79	393.77	277.61
Net Cash Growth	21.89%	181.63%	-22.00%	55.11%	41.84%	55.88%
Net Cash Per Share	4.85	4.51	5.05	61.08	39.38	27.76
Filing Date Shares Outstanding	299.4	300	277.5	10	10	10
Total Common Shares Outstanding	299.4	300	277.5	10	10	10
Working Capital	1,306	1,172	176.89	459.6	286.5	221.27
Book Value Per Share	4.39	3.94	0.66	46.66	29.39	22.78
Tangible Book Value	1,291	1,172	177.6	461.74	292.61	227.34
Tangible Book Value Per Share	4.31	3.91	0.64	46.17	29.26	22.73
Machinery	-	-	-	-	4.46	4.07
Leasehold Improvements	-	-	-	-	1.5	1.45

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