Miss Grand International PCL (BKK:MGI)

BKK:MGI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	37.03	47.06	14.22	397.65	111.04
Short-Term Investments	17.9	87.84	201.11	-	-
Trading Asset Securities	-	-	-	0.47	-
Cash & Short-Term Investments	54.93	134.9	215.32	398.12	111.04
Cash Growth	-54.21%	-37.35%	-45.91%	258.54%	-
Accounts Receivable	19.12	35.94	34.43	12.48	22
Other Receivables	55.83	45.26	2.02	2.54	3.26
Receivables	74.95	81.19	36.45	15.02	25.25
Inventory	55.32	44.02	30.48	21.48	23.19
Prepaid Expenses	91.12	91.33	4.64	6.24	1.6
Other Current Assets	1.24	0.57	0.31	0.56	9.04
Total Current Assets	277.55	352.01	287.2	441.41	170.11
Property, Plant & Equipment	466.77	212.07	216.3	146.11	7.81
Long-Term Investments	12.61	18.9	27.64	4.91	0.24
Other Intangible Assets	41.97	30.1	21.88	7.12	3.63
Long-Term Deferred Tax Assets	36.69	38.38	30.19	4.15	1.98
Other Long-Term Assets	118.11	120.57	2.55	1.7	1.64
Total Assets	953.69	772.04	585.75	605.39	185.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	12.82	7.42	13.2	11.54	3.21
Accrued Expenses	17.65	13.53	22.62	16.62	25.82
Short-Term Debt	125	125	-	-	-
Current Portion of Leases	79.58	-	-	0.25	0.79
Current Income Taxes Payable	0.24	13.24	9.57	13.9	3.95
Current Unearned Revenue	50.34	45.73	74.01	51.37	38.8
Other Current Liabilities	4.76	7.61	8.44	53.11	2.84
Total Current Liabilities	290.4	212.52	127.85	146.78	75.42
Long-Term Leases	160.86	4.03	-	-	0.35
Long-Term Unearned Revenue	5.96	7.24	5.69	1.43	3.5
Pension & Post-Retirement Benefits	5.05	4.31	3.28	2.45	1.72
Total Liabilities	462.32	228.1	136.82	150.65	80.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	105	105	105	105	75
Additional Paid-In Capital	257.97	257.97	257.97	257.97	-
Retained Earnings	229.86	275.99	181.48	91.77	29.41
Comprehensive Income & Other	-107.94	-102.42	-95.52	-	-
Total Common Equity	484.89	536.54	448.93	454.74	104.41
Minority Interest	6.49	7.4	-	-	-
Shareholders' Equity	491.38	543.94	448.93	454.74	104.41
Total Liabilities & Equity	953.69	772.04	585.75	605.39	185.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	365.44	129.03	-	0.25	1.14
Net Cash (Debt)	-310.51	5.87	215.32	397.87	109.9
Net Cash Growth	-	-97.28%	-45.88%	262.03%	-
Net Cash Per Share	-1.48	0.03	0.99	2.58	0.79
Filing Date Shares Outstanding	210	210	210	210	150.11
Total Common Shares Outstanding	210	210	210	210	150.11
Working Capital	-12.85	139.48	159.35	294.64	94.7
Book Value Per Share	2.31	2.55	2.14	2.17	0.70
Tangible Book Value	442.92	506.44	427.05	447.62	100.79
Tangible Book Value Per Share	2.11	2.41	2.03	2.13	0.67
Land	-	72	72	72	-
Buildings	-	126.04	126.67	0.63	0.63
Machinery	-	27.68	27.01	14.1	7.96
Construction In Progress	-	2.52	-	63.58	-

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 2, 2026

Data Sources Report a data error