Muramoto Electron (Thailand) PCL (BKK:METCO)

BKK:METCO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	3,261	2,959	1,986	2,529	2,744	2,427
Cash & Short-Term Investments	3,261	2,959	1,986	2,529	2,744	2,427
Cash Growth	23.56%	49.03%	-21.47%	-7.84%	13.04%	-3.62%
Accounts Receivable	2,430	2,886	2,531	2,548	2,668	1,862
Other Receivables	269.49	448.77	375.32	53.43	141.45	203.47
Receivables	2,700	3,335	2,906	2,602	2,809	2,065
Inventory	1,459	1,512	1,765	1,532	1,703	1,554
Other Current Assets	-	-	19.93	-	-	-
Total Current Assets	7,419	7,807	6,677	6,663	7,256	6,047
Property, Plant & Equipment	2,103	2,162	2,308	2,472	2,524	2,484
Other Intangible Assets	18.21	20.39	25.33	37.54	31.08	19.38
Long-Term Deferred Tax Assets	21.64	22.19	19.78	16.19	15.98	32.49
Other Long-Term Assets	2.43	2.43	2.12	11.95	10.14	12.44
Total Assets	9,565	10,014	9,033	9,201	9,837	8,595

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	1,253	1,642	1,685	1,833	2,217	1,551
Accrued Expenses	61.3	74.92	65.48	74.38	-	-
Current Portion of Leases	74.97	84.97	99.15	111.83	103.79	89.11
Current Income Taxes Payable	147.71	139.27	8.54	39.44	109.05	66.83
Other Current Liabilities	322.67	302.03	268.51	257.28	419.42	359.15
Total Current Liabilities	1,859	2,244	2,127	2,315	2,849	2,066
Long-Term Leases	82.19	93.3	151.54	230.31	226.78	185.01
Pension & Post-Retirement Benefits	444.31	440.88	406.38	374.66	345.74	371.23
Long-Term Deferred Tax Liabilities	0.62	5.65	12.44	5.92	2.62	-
Total Liabilities	2,386	2,784	2,697	2,926	3,424	2,623

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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	6,316	6,367	5,472	5,412	5,550	5,110
Shareholders' Equity	7,179	7,230	6,335	6,275	6,413	5,972
Total Liabilities & Equity	9,565	10,014	9,033	9,201	9,837	8,595

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	157.16	178.27	250.69	342.14	330.57	274.12
Net Cash (Debt)	3,104	2,781	1,735	2,186	2,413	2,153
Net Cash Growth	28.23%	60.28%	-20.65%	-9.39%	12.08%	-8.06%
Net Cash Per Share	148.53	133.08	83.02	104.63	115.47	103.03
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	5,560	5,563	4,550	4,347	4,406	3,981
Book Value Per Share	343.52	345.97	303.14	300.25	306.86	285.79
Tangible Book Value	7,161	7,210	6,310	6,237	6,382	5,953
Tangible Book Value Per Share	342.64	345.00	301.93	298.46	305.37	284.86
Land	-	412.35	422.73	422.73	422.73	422.73
Buildings	-	3,946	3,872	3,878	3,833	3,466
Machinery	-	6,560	6,631	6,677	6,706	6,469
Construction In Progress	-	31.89	58.91	18.83	42.84	266.07

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error