Mega Lifesciences Public Company Limited (BKK: MEGA)

MEGA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,687	2,357	2,453	2,198	1,006	1,248
Short-Term Investments	6.48	365.05	345.55	342.64	225.85	219.51
Cash & Short-Term Investments	3,694	2,722	2,799	2,540	1,232	1,467
Cash Growth	34.28%	-2.76%	10.18%	106.14%	-16.02%	55.95%
Accounts Receivable	3,061	3,314	3,107	2,557	2,507	2,539
Other Receivables	356.42	158.28	180.15	164.18	74.68	77.5
Receivables	3,417	3,472	3,287	2,721	2,581	2,616
Inventory	3,308	3,377	4,109	3,823	3,489	2,856
Prepaid Expenses	-	58.59	60.14	53.43	43.95	50.92
Other Current Assets	280.73	360.23	334.95	162.8	240.19	239.14
Total Current Assets	10,700	9,990	10,590	9,301	7,587	7,230
Property, Plant & Equipment	2,300	2,225	2,151	2,103	2,214	1,771
Long-Term Investments	237.44	221.15	222.88	214.79	194.47	240.57
Goodwill	471.31	456.24	465.88	476.25	437.32	199.42
Other Intangible Assets	876.06	862.23	863.31	876.89	875	792.17
Long-Term Deferred Tax Assets	308.5	278.95	250.32	210.41	175.03	115.34
Other Long-Term Assets	77.89	81	103.49	89.75	74.27	184.94
Total Assets	14,971	14,115	14,646	13,272	11,557	10,533
Accounts Payable	2,359	1,925	2,793	2,527	2,048	2,020
Accrued Expenses	757.37	1,150	1,604	1,283	823.52	914.5
Short-Term Debt	176.75	76	229.18	168.18	499.49	888.31
Current Portion of Leases	67.4	43.78	82.96	56.21	36.67	1.32
Current Income Taxes Payable	170.27	108.45	204.18	185.86	160.73	108.96
Other Current Liabilities	1,220	1,133	624.44	633.02	660.61	225.49
Total Current Liabilities	4,751	4,437	5,538	4,853	4,229	4,158
Long-Term Leases	169.07	132.06	108.73	131.94	111.31	0.85
Long-Term Deferred Tax Liabilities	-	2.14	-	-	0.98	1.52
Other Long-Term Liabilities	-	-	-	-	0.33	-
Total Liabilities	5,176	4,813	5,870	5,247	4,578	4,358
Common Stock	435.94	435.94	435.94	435.94	435.94	435.94
Additional Paid-In Capital	2,305	2,305	2,305	2,305	2,305	2,305
Retained Earnings	7,503	7,210	6,655	5,766	4,752	4,041
Comprensive Income & Other	-448.5	-648.11	-618.9	-503.97	-534.41	-606.67
Total Common Equity	9,795	9,302	8,777	8,003	6,958	6,175
Minority Interest	0.04	0.02	0.07	22.3	21.29	0.1
Shareholders' Equity	9,795	9,302	8,777	8,025	6,979	6,175
Total Liabilities & Equity	14,971	14,115	14,646	13,272	11,557	10,533
Total Debt	413.21	251.84	420.87	356.33	647.47	890.48
Net Cash (Debt)	3,280	2,470	2,378	2,184	584.84	576.95
Net Cash Growth	42.45%	3.86%	8.89%	273.44%	1.37%	-
Net Cash Per Share	3.76	2.83	2.73	2.50	0.67	0.66
Filing Date Shares Outstanding	871.87	871.87	871.87	871.87	871.87	871.87
Total Common Shares Outstanding	871.87	871.87	871.87	871.87	871.87	871.87
Working Capital	5,948	5,553	5,052	4,448	3,358	3,072
Book Value Per Share	11.23	10.67	10.07	9.18	7.98	7.08
Tangible Book Value	8,447	7,984	7,447	6,650	5,645	5,183
Tangible Book Value Per Share	9.69	9.16	8.54	7.63	6.47	5.95
Land	-	-	-	-	-	250.61
Buildings	-	-	-	-	-	868.12
Machinery	-	-	-	-	-	1,511
Construction In Progress	-	-	-	-	-	324.07
Leasehold Improvements	-	-	-	-	-	32.88

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