MGI Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	12.31	397.65	111.04
Cash & Short-Term Investments	216.01	397.65	111.04
Cash Growth	94.53%	258.12%	-
Accounts Receivable	22.8	12.48	22
Other Receivables	7.52	2.54	3.26
Receivables	30.31	15.02	25.25
Inventory	23.47	21.48	23.19
Prepaid Expenses	26.21	6.24	1.6
Other Current Assets	0.38	1.03	9.04
Total Current Assets	296.38	441.41	170.11
Property, Plant & Equipment	166.38	146.11	7.81
Long-Term Investments	36.24	4.91	0.24
Other Intangible Assets	11.08	7.12	3.63
Long-Term Deferred Tax Assets	26.14	4.15	1.98
Other Long-Term Assets	1.6	1.7	1.64
Total Assets	537.82	605.39	185.41
Accounts Payable	10.27	11.54	3.21
Accrued Expenses	17.91	16.62	25.82
Current Portion of Leases	0.2	0.25	0.79
Current Income Taxes Payable	16.87	13.9	3.95
Current Unearned Revenue	57.65	51.37	38.8
Other Current Liabilities	7.45	53.11	2.84
Total Current Liabilities	110.35	146.78	75.42
Long-Term Leases	-	-	0.35
Long-Term Unearned Revenue	10.22	1.43	3.5
Total Liabilities	123.5	150.65	80.99
Common Stock	105	105	75
Additional Paid-In Capital	257.97	257.97	-
Retained Earnings	140.39	91.77	29.41
Shareholders' Equity	414.33	454.74	104.41
Total Liabilities & Equity	537.82	605.39	185.41
Total Debt	0.2	0.25	1.14
Net Cash (Debt)	215.8	397.4	109.9
Net Cash Growth	96.37%	261.61%	-
Net Cash Per Share	1.17	2.58	0.79
Filing Date Shares Outstanding	210	210	150.11
Total Common Shares Outstanding	210	210	150.11
Working Capital	186.03	294.64	94.7
Book Value Per Share	1.97	2.17	0.70
Tangible Book Value	403.25	447.62	100.79
Tangible Book Value Per Share	1.92	2.13	0.67
Land	-	72	-
Buildings	-	0.63	0.63
Machinery	-	14.1	7.96
Construction In Progress	-	63.58	-

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