Mega Lifesciences Public Company Limited (BKK: MEGA)
39.50
+1.25 (3.27%)
Sep 6, 2024, 4:39 PM ICT
MEGA 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 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 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 | 2018 - 2014 |
Cash & Equivalents | 3,687 | 2,357 | 2,453 | 2,198 | 1,006 | 1,248 | Upgrade
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Short-Term Investments | 6.48 | 365.05 | 345.55 | 342.64 | 225.85 | 219.51 | Upgrade
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Cash & Short-Term Investments | 3,694 | 2,722 | 2,799 | 2,540 | 1,232 | 1,467 | Upgrade
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Cash Growth | 34.28% | -2.76% | 10.18% | 106.14% | -16.02% | 55.95% | Upgrade
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Accounts Receivable | 3,061 | 3,314 | 3,107 | 2,557 | 2,507 | 2,539 | Upgrade
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Other Receivables | 356.42 | 158.28 | 180.15 | 164.18 | 74.68 | 77.5 | Upgrade
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Receivables | 3,417 | 3,472 | 3,287 | 2,721 | 2,581 | 2,616 | Upgrade
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Inventory | 3,308 | 3,377 | 4,109 | 3,823 | 3,489 | 2,856 | Upgrade
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Prepaid Expenses | - | 58.59 | 60.14 | 53.43 | 43.95 | 50.92 | Upgrade
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Other Current Assets | 280.73 | 360.23 | 334.95 | 162.8 | 240.19 | 239.14 | Upgrade
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Total Current Assets | 10,700 | 9,990 | 10,590 | 9,301 | 7,587 | 7,230 | Upgrade
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Property, Plant & Equipment | 2,300 | 2,225 | 2,151 | 2,103 | 2,214 | 1,771 | Upgrade
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Long-Term Investments | 237.44 | 221.15 | 222.88 | 214.79 | 194.47 | 240.57 | Upgrade
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Goodwill | 471.31 | 456.24 | 465.88 | 476.25 | 437.32 | 199.42 | Upgrade
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Other Intangible Assets | 876.06 | 862.23 | 863.31 | 876.89 | 875 | 792.17 | Upgrade
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Long-Term Deferred Tax Assets | 308.5 | 278.95 | 250.32 | 210.41 | 175.03 | 115.34 | Upgrade
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Other Long-Term Assets | 77.89 | 81 | 103.49 | 89.75 | 74.27 | 184.94 | Upgrade
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Total Assets | 14,971 | 14,115 | 14,646 | 13,272 | 11,557 | 10,533 | Upgrade
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Accounts Payable | 2,359 | 1,925 | 2,793 | 2,527 | 2,048 | 2,020 | Upgrade
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Accrued Expenses | 757.37 | 1,150 | 1,604 | 1,283 | 823.52 | 914.5 | Upgrade
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Short-Term Debt | 176.75 | 76 | 229.18 | 168.18 | 499.49 | 888.31 | Upgrade
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Current Portion of Leases | 67.4 | 43.78 | 82.96 | 56.21 | 36.67 | 1.32 | Upgrade
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Current Income Taxes Payable | 170.27 | 108.45 | 204.18 | 185.86 | 160.73 | 108.96 | Upgrade
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Other Current Liabilities | 1,220 | 1,133 | 624.44 | 633.02 | 660.61 | 225.49 | Upgrade
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Total Current Liabilities | 4,751 | 4,437 | 5,538 | 4,853 | 4,229 | 4,158 | Upgrade
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Long-Term Leases | 169.07 | 132.06 | 108.73 | 131.94 | 111.31 | 0.85 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 2.14 | - | - | 0.98 | 1.52 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 0.33 | - | Upgrade
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Total Liabilities | 5,176 | 4,813 | 5,870 | 5,247 | 4,578 | 4,358 | Upgrade
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Common Stock | 435.94 | 435.94 | 435.94 | 435.94 | 435.94 | 435.94 | Upgrade
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Additional Paid-In Capital | 2,305 | 2,305 | 2,305 | 2,305 | 2,305 | 2,305 | Upgrade
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Retained Earnings | 7,503 | 7,210 | 6,655 | 5,766 | 4,752 | 4,041 | Upgrade
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Comprensive Income & Other | -448.5 | -648.11 | -618.9 | -503.97 | -534.41 | -606.67 | Upgrade
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Total Common Equity | 9,795 | 9,302 | 8,777 | 8,003 | 6,958 | 6,175 | Upgrade
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Minority Interest | 0.04 | 0.02 | 0.07 | 22.3 | 21.29 | 0.1 | Upgrade
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Shareholders' Equity | 9,795 | 9,302 | 8,777 | 8,025 | 6,979 | 6,175 | Upgrade
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Total Liabilities & Equity | 14,971 | 14,115 | 14,646 | 13,272 | 11,557 | 10,533 | Upgrade
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Total Debt | 413.21 | 251.84 | 420.87 | 356.33 | 647.47 | 890.48 | Upgrade
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Net Cash (Debt) | 3,280 | 2,470 | 2,378 | 2,184 | 584.84 | 576.95 | Upgrade
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Net Cash Growth | 42.45% | 3.86% | 8.89% | 273.44% | 1.37% | - | Upgrade
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Net Cash Per Share | 3.76 | 2.83 | 2.73 | 2.50 | 0.67 | 0.66 | Upgrade
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Filing Date Shares Outstanding | 871.87 | 871.87 | 871.87 | 871.87 | 871.87 | 871.87 | Upgrade
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Total Common Shares Outstanding | 871.87 | 871.87 | 871.87 | 871.87 | 871.87 | 871.87 | Upgrade
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Working Capital | 5,948 | 5,553 | 5,052 | 4,448 | 3,358 | 3,072 | Upgrade
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Book Value Per Share | 11.23 | 10.67 | 10.07 | 9.18 | 7.98 | 7.08 | Upgrade
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Tangible Book Value | 8,447 | 7,984 | 7,447 | 6,650 | 5,645 | 5,183 | Upgrade
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Tangible Book Value Per Share | 9.69 | 9.16 | 8.54 | 7.63 | 6.47 | 5.95 | Upgrade
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Land | - | - | - | - | - | 250.61 | Upgrade
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Buildings | - | - | - | - | - | 868.12 | Upgrade
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Machinery | - | - | - | - | - | 1,511 | Upgrade
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Construction In Progress | - | - | - | - | - | 324.07 | Upgrade
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Leasehold Improvements | - | - | - | - | - | 32.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.