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	Sep '24 Sep 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	93.92	183.34	447.45	159.41	160.1	170.4
Short-Term Investments	3.59	3.31	-	-	-	-
Trading Asset Securities	6.59	6.82	-	240.34	47.85	-
Cash & Short-Term Investments	104.09	193.47	447.45	399.75	207.95	170.4
Cash Growth	-76.74%	-56.76%	11.93%	92.23%	22.03%	-
Accounts Receivable	43.45	29.14	31.61	27.35	34.14	57.9
Other Receivables	4.87	0.61	0	6.36	1.2	17.09
Receivables	48.32	29.75	31.61	60.71	82.34	98.99
Inventory	18.93	12.15	15.17	23.31	15.42	12.36
Prepaid Expenses	11.03	13.25	6.85	4.28	3.8	8.76
Other Current Assets	3.12	18.07	21.6	27.78	14.23	4.79
Total Current Assets	185.48	266.7	522.68	515.82	323.73	295.3
Property, Plant & Equipment	249.06	193.73	179.93	143.39	106.12	78.29
Other Intangible Assets	2.99	3.18	3.1	2.5	6.93	8.34
Long-Term Accounts Receivable	-	-	-	-	-	0.2
Long-Term Deferred Tax Assets	68.07	60.32	52.77	47.8	33.75	25.4
Other Long-Term Assets	28.82	495.28	23.27	42.83	12.96	0.96
Total Assets	1,047	1,019	781.76	752.34	483.48	408.49
Accounts Payable	17.33	3.16	3.55	3.83	6.84	11.37
Accrued Expenses	37.66	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	3.59	5.12	5.68	6.42	2.49	2.26
Current Income Taxes Payable	13.22	45.32	0.12	3.58	17.26	13.15
Current Unearned Revenue	30.83	36.74	32.62	13.38	4.26	7.84
Other Current Liabilities	30	9.01	12.24	26.1	23.42	89.41
Total Current Liabilities	132.62	137.8	89.52	167.24	71.54	140.74
Long-Term Leases	8.67	4.89	7.73	10.51	6.48	7.61
Long-Term Unearned Revenue	159.51	132.93	104.28	77.49	60.38	47.62
Other Long-Term Liabilities	151.84	145.61	131.02	97.15	71.1	55.27
Total Liabilities	479.95	444.22	352.07	371.02	223.57	261.51
Common Stock	400	400	225	225	185	150
Retained Earnings	220.02	227.55	257.98	158.63	75.29	-2.64
Comprehensive Income & Other	-52.71	-52.56	-53.3	-1	-0.38	-0.38
Total Common Equity	567.31	574.99	429.69	382.63	259.91	146.99
Minority Interest	-	-	-	-1.31	-	-
Shareholders' Equity	567.31	574.99	429.69	381.32	259.91	146.99
Total Liabilities & Equity	1,047	1,019	781.76	752.34	483.48	408.49
Total Debt	12.26	10.01	13.41	109.66	8.97	10.83
Net Cash (Debt)	91.83	183.47	434.04	290.09	198.97	159.57
Net Cash Growth	-78.84%	-57.73%	49.62%	45.79%	24.69%	-
Net Cash Per Share	0.11	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	52.86	128.9	433.16	348.58	252.19	154.56
Book Value Per Share	0.71	0.72	0.95	0.85	0.70	0.49
Tangible Book Value	564.31	571.81	426.58	380.13	252.98	138.65
Tangible Book Value Per Share	0.71	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.