Medeze Group PCL (BKK:MEDEZE)

Medeze Group 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	948.66	838.2	183.34	447.45	159.41	160.1
Short-Term Investments	1,200	1,259	3.31	-	-	-
Trading Asset Securities	44.16	6.94	6.82	-	240.34	47.85
Cash & Short-Term Investments	2,193	2,104	193.47	447.45	399.75	207.95
Cash Growth	1033.40%	987.30%	-56.76%	11.93%	92.23%	22.03%
Accounts Receivable	89.22	38.09	29.14	31.61	27.35	34.14
Other Receivables	13.65	36.23	0.61	0	6.36	1.2
Receivables	102.87	74.32	29.75	31.61	60.71	82.34
Inventory	46.07	18	12.15	15.17	23.31	15.42
Prepaid Expenses	-	8.37	13.25	6.85	4.28	3.8
Other Current Assets	39.56	21.44	18.07	21.6	27.78	14.23
Total Current Assets	2,381	2,226	266.7	522.68	515.82	323.73
Property, Plant & Equipment	362.92	323.79	193.73	179.93	143.39	106.12
Other Intangible Assets	2.85	2.91	3.18	3.1	2.5	6.93
Long-Term Deferred Tax Assets	75.42	72.7	60.32	52.77	47.8	33.75
Other Long-Term Assets	715.26	803.86	495.28	23.27	42.83	12.96
Total Assets	3,538	3,429	1,019	781.76	752.34	483.48
Accounts Payable	6.4	5.97	3.16	3.55	3.83	6.84
Accrued Expenses	40.55	42.01	38.45	35.31	21.21	17.26
Short-Term Debt	-	-	-	-	92.73	-
Current Portion of Leases	7.87	7.15	5.12	5.68	6.42	2.49
Current Income Taxes Payable	24.43	7.07	45.32	0.12	3.58	17.26
Current Unearned Revenue	44.92	44.05	36.74	32.62	13.38	4.26
Other Current Liabilities	20.17	18.4	9.01	12.24	26.1	23.42
Total Current Liabilities	144.35	124.66	137.8	89.52	167.24	71.54
Long-Term Leases	17.73	17.45	4.89	7.73	10.51	6.48
Long-Term Unearned Revenue	177.03	168.43	132.93	104.28	77.49	60.38
Other Long-Term Liabilities	157.19	155	145.61	131.02	97.15	71.1
Total Liabilities	539.58	506.18	444.22	352.07	371.02	223.57
Common Stock	534	534	400	225	225	185
Additional Paid-In Capital	2,223	2,223	-	-	-	-
Retained Earnings	296.31	221.69	227.55	257.98	158.63	75.29
Comprehensive Income & Other	-55.06	-55.75	-52.56	-53.3	-1	-0.38
Total Common Equity	2,998	2,923	574.99	429.69	382.63	259.91
Minority Interest	-	-	-	-	-1.31	-
Shareholders' Equity	2,998	2,923	574.99	429.69	381.32	259.91
Total Liabilities & Equity	3,538	3,429	1,019	781.76	752.34	483.48
Total Debt	25.6	24.61	10.01	13.41	109.66	8.97
Net Cash (Debt)	2,167	2,079	183.47	434.04	290.09	198.97
Net Cash Growth	1081.25%	1033.18%	-57.73%	49.62%	45.79%	24.69%
Net Cash Per Share	2.33	2.41	0.34	0.96	0.71	0.66
Filing Date Shares Outstanding	1,068	1,068	800	450	450	370
Total Common Shares Outstanding	1,068	1,068	800	450	450	370
Working Capital	2,237	2,101	128.9	433.16	348.58	252.19
Book Value Per Share	2.81	2.74	0.72	0.95	0.85	0.70
Tangible Book Value	2,995	2,920	571.81	426.58	380.13	252.98
Tangible Book Value Per Share	2.80	2.73	0.71	0.95	0.84	0.68
Land	-	29.94	29.94	29.94	19.4	19.4
Buildings	-	138.49	127.43	125.84	97.97	68.14
Machinery	-	173	147.94	121.89	83.16	69.65
Construction In Progress	-	93.62	0.56	0.06	6.94	-

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.