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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	3,393	2,959	1,986	2,529	2,744	2,427
Cash & Short-Term Investments	3,393	2,959	1,986	2,529	2,744	2,427
Cash Growth	23.70%	49.03%	-21.47%	-7.84%	13.04%	-3.62%
Accounts Receivable	2,641	2,886	2,531	2,548	2,668	1,862
Other Receivables	286.8	448.77	375.32	53.43	141.45	203.47
Receivables	2,928	3,335	2,906	2,602	2,809	2,065
Inventory	1,690	1,512	1,765	1,532	1,703	1,554
Other Current Assets	-	-	19.93	-	-	-
Total Current Assets	8,011	7,807	6,677	6,663	7,256	6,047
Property, Plant & Equipment	2,067	2,162	2,308	2,472	2,524	2,484
Other Intangible Assets	16.72	20.39	25.33	37.54	31.08	19.38
Long-Term Deferred Tax Assets	22.21	22.19	19.78	16.19	15.98	32.49
Other Long-Term Assets	2.33	2.43	2.12	11.95	10.14	12.44
Total Assets	10,119	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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	1,749	1,642	1,685	1,833	2,217	1,551
Accrued Expenses	58.31	74.92	65.48	74.38	-	-
Current Portion of Leases	67.86	84.97	99.15	111.83	103.79	89.11
Current Income Taxes Payable	47.07	139.27	8.54	39.44	109.05	66.83
Other Current Liabilities	316.05	302.03	268.51	257.28	419.42	359.15
Total Current Liabilities	2,239	2,244	2,127	2,315	2,849	2,066
Long-Term Leases	71.29	93.3	151.54	230.31	226.78	185.01
Pension & Post-Retirement Benefits	450.33	440.88	406.38	374.66	345.74	371.23
Long-Term Deferred Tax Liabilities	-	5.65	12.44	5.92	2.62	-
Total Liabilities	2,760	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	Jun 30, 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	6,496	6,367	5,472	5,412	5,550	5,110
Shareholders' Equity	7,359	7,230	6,335	6,275	6,413	5,972
Total Liabilities & Equity	10,119	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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	139.15	178.27	250.69	342.14	330.57	274.12
Net Cash (Debt)	3,254	2,781	1,735	2,186	2,413	2,153
Net Cash Growth	27.90%	60.28%	-20.65%	-9.39%	12.08%	-8.06%
Net Cash Per Share	155.69	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	5,772	5,563	4,550	4,347	4,406	3,981
Book Value Per Share	352.14	345.97	303.14	300.25	306.86	285.79
Tangible Book Value	7,342	7,210	6,310	6,237	6,382	5,953
Tangible Book Value Per Share	351.34	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: Jun 30, 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:

Sep 1, 2026

Data Sources Report a data error