MFC Asset Management PCL (BKK:MFC)

MFC Asset Management 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	211.76	319.14	260.04	125.87	229.83	93.8
Short-Term Investments	652.18	377.34	420.66	408.56	454.62	349.54
Trading Asset Securities	74.36	212.24	198.62	101.72	211.4	201.16
Cash & Short-Term Investments	938.31	908.71	879.32	636.15	895.85	644.51
Cash Growth	6.44%	3.34%	38.22%	-28.99%	39.00%	357.90%
Receivables	243.67	197.93	126.63	117.4	168.12	109.5
Prepaid Expenses	22.99	15.44	19.57	12.91	11.61	8.97
Other Current Assets	0.61	0.73	3.75	4.92	5.66	5.63
Total Current Assets	1,206	1,123	1,029	771.39	1,081	768.61
Property, Plant & Equipment	97.63	206.35	207.78	59.34	104.07	139.03
Long-Term Investments	228.31	387.85	326.94	630.17	461.69	459.53
Other Intangible Assets	15.53	17.37	19.54	13.41	13.95	8.55
Long-Term Deferred Tax Assets	87.53	77.43	90.44	80.38	65.89	83.98
Other Long-Term Assets	15.94	16.32	9.49	8.52	12.79	7.93
Total Assets	1,651	1,828	1,683	1,563	1,740	1,468
Accrued Expenses	114.27	180.84	131.52	128.95	161.7	116.09
Current Portion of Leases	44.42	39.57	36.13	30.1	45.1	43.11
Current Income Taxes Payable	13.81	-	5.12	6.06	16.24	12.32
Other Current Liabilities	56.5	-	-	-	-	-
Total Current Liabilities	229.01	220.42	172.77	165.1	223.05	171.52
Long-Term Leases	33.56	147.27	151.58	9.39	38.69	80.18
Other Long-Term Liabilities	5.06	58.78	50.16	48.11	53.65	48.44
Total Liabilities	417.38	569.82	494.39	337.16	419.39	403.6
Common Stock	125.62	125.62	125.62	125.62	125.62	125.62
Additional Paid-In Capital	775.2	775.2	775.2	775.2	775.2	775.2
Retained Earnings	477.34	458.83	551.64	551.05	594.38	411.84
Comprehensive Income & Other	-145.02	-101.32	-263.39	-225.81	-174.97	-248.63
Total Common Equity	1,233	1,258	1,189	1,226	1,320	1,064
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	1,233	1,258	1,189	1,226	1,320	1,064
Total Liabilities & Equity	1,651	1,828	1,683	1,563	1,740	1,468
Total Debt	77.98	186.85	187.71	39.48	83.79	123.29
Net Cash (Debt)	860.33	721.87	691.61	596.66	812.06	521.22
Net Cash Growth	24.75%	4.38%	15.91%	-26.52%	55.80%	270.31%
Net Cash Per Share	6.85	5.75	5.51	4.75	6.46	4.15
Filing Date Shares Outstanding	125.62	125.62	125.62	125.62	125.62	125.62
Total Common Shares Outstanding	125.62	125.62	125.62	125.62	125.62	125.62
Working Capital	976.57	902.4	856.49	606.28	858.2	597.09
Book Value Per Share	9.82	10.02	9.47	9.76	10.51	8.47
Tangible Book Value	1,218	1,241	1,170	1,213	1,306	1,055
Tangible Book Value Per Share	9.69	9.88	9.31	9.65	10.40	8.40
Machinery	80.91	83.14	78.86	73.35	70.37	71.88
Construction In Progress	3	-	0	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.