Mega Lifesciences PCL (BKK:MEGA)
Thailand flag Thailand · Delayed Price · Currency is THB
29.50
-0.75 (-2.48%)
Apr 4, 2025, 4:37 PM ICT

Mega Lifesciences PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,4632,3572,4532,1981,006
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Short-Term Investments
395.19365.05345.55342.64225.85
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Cash & Short-Term Investments
3,8582,7222,7992,5401,232
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Cash Growth
41.74%-2.76%10.18%106.14%-16.02%
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Accounts Receivable
2,9753,3143,1072,5572,507
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Other Receivables
152.53158.28180.15164.1874.68
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Receivables
3,1283,4723,2872,7212,581
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Inventory
3,0333,3774,1093,8233,489
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Prepaid Expenses
60.4358.5960.1453.4343.95
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Other Current Assets
147.7360.23334.95162.8240.19
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Total Current Assets
10,2279,99010,5909,3017,587
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Property, Plant & Equipment
2,2132,2252,1512,1032,214
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Long-Term Investments
40.39221.15222.88214.79194.47
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Goodwill
449456.24465.88476.25437.32
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Other Intangible Assets
869.72862.23863.31876.89875
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Long-Term Deferred Tax Assets
299.89278.95250.32210.41175.03
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Other Long-Term Assets
111.5281103.4989.7574.27
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Total Assets
14,21014,11514,64613,27211,557
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Accounts Payable
1,6851,9252,7932,5272,048
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Accrued Expenses
1,1021,1401,6041,283823.52
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Short-Term Debt
287.5876229.18168.18499.49
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Current Portion of Leases
63.8343.7882.9656.2136.67
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Current Income Taxes Payable
145.54108.45204.18185.86160.73
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Other Current Liabilities
630.651,133624.44633.02660.61
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Total Current Liabilities
3,9144,4275,5384,8534,229
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Long-Term Leases
139.83132.06108.73131.94111.31
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Long-Term Deferred Tax Liabilities
1.052.14--0.98
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Other Long-Term Liabilities
----0.33
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Total Liabilities
4,3334,8135,8705,2474,578
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Common Stock
435.94435.94435.94435.94435.94
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Additional Paid-In Capital
2,3052,3052,3052,3052,305
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Retained Earnings
7,8307,2106,6555,7664,752
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Comprehensive Income & Other
-693.31-648.11-618.9-503.97-534.41
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Total Common Equity
9,8779,3028,7778,0036,958
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Minority Interest
0.080.020.0722.321.29
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Shareholders' Equity
9,8779,3028,7778,0256,979
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Total Liabilities & Equity
14,21014,11514,64613,27211,557
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Total Debt
491.24251.84420.87356.33647.47
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Net Cash (Debt)
3,3672,4702,3782,184584.84
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Net Cash Growth
36.31%3.86%8.89%273.44%1.37%
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Net Cash Per Share
3.862.832.732.500.67
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Filing Date Shares Outstanding
871.87871.87871.87871.87871.87
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Total Common Shares Outstanding
871.87871.87871.87871.87871.87
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Working Capital
6,3125,5635,0524,4483,358
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Book Value Per Share
11.3310.6710.079.187.98
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Tangible Book Value
8,5587,9847,4476,6505,645
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Tangible Book Value Per Share
9.829.168.547.636.47
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.