Medeze Group PCL (BKK:MEDEZE)

Medeze Group PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	838.2	183.34	447.45	159.41	160.1
Short-Term Investments	1,259	3.31	-	-	-
Trading Asset Securities	6.94	6.82	-	240.34	47.85
Cash & Short-Term Investments	2,104	193.47	447.45	399.75	207.95
Cash Growth	987.30%	-56.76%	11.93%	92.23%	22.03%
Accounts Receivable	38.09	29.14	31.61	27.35	34.14
Other Receivables	36.23	0.61	0	6.36	1.2
Receivables	74.32	29.75	31.61	60.71	82.34
Inventory	18	12.15	15.17	23.31	15.42
Prepaid Expenses	8.37	13.25	6.85	4.28	3.8
Other Current Assets	21.44	18.07	21.6	27.78	14.23
Total Current Assets	2,226	266.7	522.68	515.82	323.73
Property, Plant & Equipment	323.79	193.73	179.93	143.39	106.12
Other Intangible Assets	2.91	3.18	3.1	2.5	6.93
Long-Term Deferred Tax Assets	72.7	60.32	52.77	47.8	33.75
Other Long-Term Assets	803.86	495.28	23.27	42.83	12.96
Total Assets	3,429	1,019	781.76	752.34	483.48
Accounts Payable	5.97	3.16	3.55	3.83	6.84
Accrued Expenses	42.01	38.45	35.31	21.21	17.26
Short-Term Debt	-	-	-	92.73	-
Current Portion of Leases	7.15	5.12	5.68	6.42	2.49
Current Income Taxes Payable	7.07	45.32	0.12	3.58	17.26
Current Unearned Revenue	44.05	36.74	32.62	13.38	4.26
Other Current Liabilities	18.4	9.01	12.24	26.1	23.42
Total Current Liabilities	124.66	137.8	89.52	167.24	71.54
Long-Term Leases	17.45	4.89	7.73	10.51	6.48
Long-Term Unearned Revenue	168.43	132.93	104.28	77.49	60.38
Other Long-Term Liabilities	155	145.61	131.02	97.15	71.1
Total Liabilities	506.18	444.22	352.07	371.02	223.57
Common Stock	534	400	225	225	185
Additional Paid-In Capital	2,223	-	-	-	-
Retained Earnings	221.69	227.55	257.98	158.63	75.29
Comprehensive Income & Other	-55.75	-52.56	-53.3	-1	-0.38
Total Common Equity	2,923	574.99	429.69	382.63	259.91
Minority Interest	-	-	-	-1.31	-
Shareholders' Equity	2,923	574.99	429.69	381.32	259.91
Total Liabilities & Equity	3,429	1,019	781.76	752.34	483.48
Total Debt	24.61	10.01	13.41	109.66	8.97
Net Cash (Debt)	2,079	183.47	434.04	290.09	198.97
Net Cash Growth	1033.18%	-57.73%	49.62%	45.79%	24.69%
Net Cash Per Share	2.41	0.34	0.96	0.71	0.66
Filing Date Shares Outstanding	1,068	800	450	450	370
Total Common Shares Outstanding	1,068	800	450	450	370
Working Capital	2,101	128.9	433.16	348.58	252.19
Book Value Per Share	2.74	0.72	0.95	0.85	0.70
Tangible Book Value	2,920	571.81	426.58	380.13	252.98
Tangible Book Value Per Share	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.