Mena Transport PCL (BKK:MENA)

Mena Transport PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.82	39.08	10.94	24.83	83.58	6.81
Short-Term Investments	-	-	-	20.09	-	-
Trading Asset Securities	-	-	-	79.55	100.38	-
Cash & Short-Term Investments	37.82	39.08	10.94	124.47	183.96	6.81
Cash Growth	83.35%	257.13%	-91.21%	-32.34%	2602.13%	711.16%
Accounts Receivable	95.51	97.61	106.53	75.12	58.73	52.89
Other Receivables	45.15	44.03	40.5	38.73	34.03	28.64
Receivables	140.66	141.64	147.03	113.85	92.77	81.53
Inventory	3.46	3.78	4.08	5.14	2.91	2.43
Prepaid Expenses	5.93	5.57	6.28	5.06	4.21	5.74
Other Current Assets	13.92	8.43	8.33	6.08	6.29	2.01
Total Current Assets	201.8	198.51	176.66	254.6	290.14	98.51
Property, Plant & Equipment	1,074	1,091	1,040	870.74	730.37	783.96
Long-Term Investments	128.83	122.6	108.81	-	-	-
Other Intangible Assets	0.64	0.65	0.53	0.59	1.05	1.61
Long-Term Deferred Tax Assets	-	0.05	0.56	3.03	3.36	3.27
Other Long-Term Assets	16.78	18.68	16.07	32.45	36.49	29.49
Total Assets	1,422	1,431	1,343	1,161	1,061	916.84
Accounts Payable	82.38	58.96	56.05	49.64	37.34	35.61
Accrued Expenses	-	30.96	25.06	22.89	24.22	22.16
Short-Term Debt	-	-	-	-	-	30.25
Current Portion of Long-Term Debt	-	-	-	-	3.84	4.18
Current Portion of Leases	93.98	91.14	78.57	49.65	36.54	78.87
Other Current Liabilities	12.57	12.23	7.88	7.53	9.37	9.98
Total Current Liabilities	188.94	193.29	167.56	129.7	111.31	181.05
Long-Term Debt	-	-	-	-	3.96	7.8
Long-Term Leases	200.29	225.25	219.21	122.58	68.84	81.31
Other Long-Term Liabilities	54.17	51.09	40.17	41.3	38.92	32.96
Total Liabilities	461.05	486.59	442.92	307.91	239.42	319.15
Common Stock	367	367	367	367	367	275
Additional Paid-In Capital	241.77	241.77	241.77	241.77	241.77	120
Retained Earnings	352.36	335.82	291.28	244.73	213.21	202.69
Shareholders' Equity	961.13	944.59	900.05	853.5	821.98	597.69
Total Liabilities & Equity	1,422	1,431	1,343	1,161	1,061	916.84
Total Debt	294.27	316.39	297.78	172.22	113.18	202.41
Net Cash (Debt)	-256.45	-277.3	-286.84	-47.75	70.78	-195.6
Net Cash Per Share	-0.35	-0.38	-0.39	-0.07	0.11	-0.36
Filing Date Shares Outstanding	734	734	734	734	734	550
Total Common Shares Outstanding	734	734	734	734	734	550
Working Capital	12.86	5.23	9.1	124.9	178.82	-82.54
Book Value Per Share	1.31	1.29	1.23	1.16	1.12	1.09
Tangible Book Value	960.49	943.93	899.52	852.91	820.93	596.08
Tangible Book Value Per Share	1.31	1.29	1.23	1.16	1.12	1.08
Land	-	20.91	20.91	20.91	23.25	20.91
Buildings	-	38.71	38.67	37.17	36.75	36.75
Machinery	-	1,365	1,340	1,305	1,161	822.06
Construction In Progress	-	-	-	-	0.29	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.