Medeze Group PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	262.04	183.34	447.45	159.41	160.1	170.4
Short-Term Investments	3.91	3.31	-	-	-	-
Trading Asset Securities	7.51	6.82	-	240.34	47.85	-
Cash & Short-Term Investments	273.46	193.47	447.45	399.75	207.95	170.4
Cash Growth	-31.59%	-56.76%	11.93%	92.23%	22.03%	-
Accounts Receivable	43.25	29.14	31.61	27.35	34.14	57.9
Other Receivables	0.75	0.61	0	6.36	1.2	17.09
Receivables	44	29.75	31.61	60.71	82.34	98.99
Inventory	17.58	12.15	15.17	23.31	15.42	12.36
Prepaid Expenses	7.72	13.25	6.85	4.28	3.8	8.76
Other Current Assets	7.29	18.07	21.6	27.78	14.23	4.79
Total Current Assets	350.05	266.7	522.68	515.82	323.73	295.3
Property, Plant & Equipment	246.97	193.73	179.93	143.39	106.12	78.29
Other Intangible Assets	3.08	3.18	3.1	2.5	6.93	8.34
Long-Term Accounts Receivable	-	-	-	-	-	0.2
Long-Term Deferred Tax Assets	64.97	60.32	52.77	47.8	33.75	25.4
Other Long-Term Assets	27.44	495.28	23.27	42.83	12.96	0.96
Total Assets	1,199	1,019	781.76	752.34	483.48	408.49
Accounts Payable	6.45	3.16	3.55	3.83	6.84	11.37
Accrued Expenses	28.56	38.45	35.31	21.21	17.26	15.75
Short-Term Debt	-	-	-	92.73	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.97
Current Portion of Leases	4.27	5.12	5.68	6.42	2.49	2.26
Current Income Taxes Payable	36.48	45.32	0.12	3.58	17.26	13.15
Current Unearned Revenue	40.75	36.74	32.62	13.38	4.26	7.84
Other Current Liabilities	26.23	9.01	12.24	26.1	23.42	89.41
Total Current Liabilities	142.74	137.8	89.52	167.24	71.54	140.74
Long-Term Leases	8.3	4.89	7.73	10.51	6.48	7.61
Long-Term Unearned Revenue	149.32	132.93	104.28	77.49	60.38	47.62
Other Long-Term Liabilities	149.79	145.61	131.02	97.15	71.1	55.27
Total Liabilities	476.03	444.22	352.07	371.02	223.57	261.51
Common Stock	400	400	225	225	185	150
Retained Earnings	373.34	227.55	257.98	158.63	75.29	-2.64
Comprehensive Income & Other	-50.57	-52.56	-53.3	-1	-0.38	-0.38
Total Common Equity	722.77	574.99	429.69	382.63	259.91	146.99
Minority Interest	-	-	-	-1.31	-	-
Shareholders' Equity	722.77	574.99	429.69	381.32	259.91	146.99
Total Liabilities & Equity	1,199	1,019	781.76	752.34	483.48	408.49
Total Debt	12.57	10.01	13.41	109.66	8.97	10.83
Net Cash (Debt)	260.89	183.47	434.04	290.09	198.97	159.57
Net Cash Growth	-10.07%	-57.73%	49.62%	45.79%	24.69%	-
Net Cash Per Share	0.36	0.33	0.96	0.71	0.66	0.53
Filing Date Shares Outstanding	800	800	450	450	370	300
Total Common Shares Outstanding	800	800	450	450	370	300
Working Capital	207.31	128.9	433.16	348.58	252.19	154.56
Book Value Per Share	0.90	0.72	0.95	0.85	0.70	0.49
Tangible Book Value	719.69	571.81	426.58	380.13	252.98	138.65
Tangible Book Value Per Share	0.90	0.71	0.95	0.84	0.68	0.46
Land	-	29.94	29.94	19.4	19.4	2.32
Buildings	-	127.43	125.84	97.97	68.14	47.66
Machinery	-	147.94	121.89	83.16	69.65	83.37
Construction In Progress	-	0.56	0.06	6.94	-	-

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