Muramoto Electron (Thailand) PCL (BKK: METCO)

METCO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,986	1,986	2,529	2,744	2,427	2,518
Cash & Short-Term Investments	1,986	1,986	2,529	2,744	2,427	2,518
Cash Growth	-21.47%	-21.47%	-7.84%	13.04%	-3.62%	4.12%
Accounts Receivable	2,531	2,531	2,548	2,668	1,862	1,852
Other Receivables	375.32	375.32	53.43	141.45	203.47	104.73
Receivables	2,906	2,906	2,602	2,809	2,065	1,957
Inventory	1,765	1,765	1,532	1,703	1,554	1,191
Other Current Assets	19.93	19.93	-	-	-	-
Total Current Assets	6,677	6,677	6,663	7,256	6,047	5,667
Property, Plant & Equipment	2,308	2,308	2,472	2,524	2,484	2,152
Other Intangible Assets	25.33	25.33	37.54	31.08	19.38	18.2
Long-Term Deferred Tax Assets	19.78	19.78	16.19	15.98	32.49	8.65
Other Long-Term Assets	2.12	2.12	11.95	10.14	12.44	13.26
Total Assets	9,033	9,033	9,201	9,837	8,595	7,859
Accounts Payable	1,685	1,685	1,833	2,217	1,551	1,450
Accrued Expenses	65.48	65.48	74.38	-	-	-
Current Portion of Leases	99.15	99.15	111.83	103.79	89.11	53.89
Current Income Taxes Payable	8.54	8.54	39.44	109.05	66.83	12.59
Other Current Liabilities	268.51	268.51	257.28	419.42	359.15	300.12
Total Current Liabilities	2,127	2,127	2,315	2,849	2,066	1,816
Long-Term Leases	151.54	151.54	230.31	226.78	185.01	122.65
Long-Term Deferred Tax Liabilities	12.44	12.44	5.92	2.62	-	9.52
Total Liabilities	2,697	2,697	2,926	3,424	2,623	2,327
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	5,472	5,472	5,412	5,550	5,110	4,669
Shareholders' Equity	6,335	6,335	6,275	6,413	5,972	5,532
Total Liabilities & Equity	9,033	9,033	9,201	9,837	8,595	7,859
Total Debt	250.69	250.69	342.14	330.57	274.12	176.54
Net Cash (Debt)	1,735	1,735	2,186	2,413	2,153	2,342
Net Cash Growth	-20.65%	-20.65%	-9.39%	12.08%	-8.06%	2.88%
Net Cash Per Share	83.02	83.02	104.63	115.47	103.03	112.05
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	4,550	4,550	4,347	4,406	3,981	3,850
Book Value Per Share	303.14	303.14	300.25	306.86	285.79	264.71
Tangible Book Value	6,310	6,310	6,237	6,382	5,953	5,514
Tangible Book Value Per Share	301.93	301.93	298.46	305.37	284.86	263.84
Land	422.73	422.73	422.73	422.73	422.73	278.5
Buildings	3,872	3,872	3,878	3,833	3,466	3,389
Machinery	6,631	6,631	6,677	6,706	6,469	6,223
Construction In Progress	58.91	58.91	18.83	42.84	266.07	68.25

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