Muramoto Electron (Thailand) Public Company Limited (BKK: METCO)

METCO Balance Sheet

Financials in millions THB. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	2,050	2,529	2,744	2,427	2,518	2,419
Cash & Short-Term Investments	2,050	2,529	2,744	2,427	2,518	2,419
Cash Growth	-10.67%	-7.84%	13.04%	-3.62%	4.12%	-8.77%
Accounts Receivable	2,787	2,548	2,668	1,862	1,852	1,398
Other Receivables	181.78	53.43	141.45	203.47	104.73	106.73
Receivables	2,969	2,602	2,809	2,065	1,957	1,505
Inventory	1,753	1,532	1,703	1,554	1,191	1,027
Total Current Assets	6,772	6,663	7,256	6,047	5,667	4,950
Property, Plant & Equipment	2,383	2,472	2,524	2,484	2,152	2,165
Other Intangible Assets	26.76	37.54	31.08	19.38	18.2	20.09
Long-Term Deferred Tax Assets	16.79	16.19	15.98	32.49	8.65	20.15
Other Long-Term Assets	2.13	11.95	10.14	12.44	13.26	12.15
Total Assets	9,200	9,201	9,837	8,595	7,859	7,168
Accounts Payable	1,707	1,833	2,217	1,551	1,450	920.01
Accrued Expenses	64.06	-	-	-	-	120.69
Current Portion of Leases	103.04	111.83	103.79	89.11	53.89	43.96
Current Income Taxes Payable	40.52	39.44	109.05	66.83	12.59	-
Other Current Liabilities	223.95	331.66	419.42	359.15	300.12	124.32
Total Current Liabilities	2,138	2,315	2,849	2,066	1,816	1,209
Long-Term Leases	174.07	230.31	226.78	185.01	122.65	98.63
Long-Term Deferred Tax Liabilities	8.06	5.92	2.62	-	9.52	-
Total Liabilities	2,697	2,926	3,424	2,623	2,327	1,707
Common Stock	208.98	208.98	208.98	208.98	208.98	208.98
Additional Paid-In Capital	653.7	653.7	653.7	653.7	653.7	653.7
Retained Earnings	5,640	5,412	5,550	5,110	4,669	4,598
Shareholders' Equity	6,503	6,275	6,413	5,972	5,532	5,461
Total Liabilities & Equity	9,200	9,201	9,837	8,595	7,859	7,168
Total Debt	277.11	342.14	330.57	274.12	176.54	142.59
Net Cash (Debt)	1,773	2,186	2,413	2,153	2,342	2,276
Net Cash Growth	-9.87%	-9.39%	12.08%	-8.06%	2.88%	-10.08%
Net Cash Per Share	84.83	104.63	115.47	103.03	112.05	108.92
Filing Date Shares Outstanding	20.9	20.9	20.9	20.9	20.9	20.9
Total Common Shares Outstanding	20.9	20.9	20.9	20.9	20.9	20.9
Working Capital	4,634	4,347	4,406	3,981	3,850	3,741
Book Value Per Share	311.17	300.25	306.86	285.79	264.71	261.32
Tangible Book Value	6,476	6,237	6,382	5,953	5,514	5,441
Tangible Book Value Per Share	309.89	298.46	305.37	284.86	263.84	260.36
Land	-	422.73	422.73	422.73	278.5	278.5
Buildings	-	3,878	3,833	3,466	3,389	3,381
Machinery	-	6,677	6,706	6,469	6,223	6,221
Construction In Progress	-	18.83	42.84	266.07	68.25	46.65

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