Megachem (Thailand) PCL (BKK:MGT)

Megachem (Thailand) 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.6	77.07	34.23	30.88	52.64	27.69
Short-Term Investments	89.47	-	-	-	-	-
Trading Asset Securities	-	88.38	100.39	106.44	52.46	136.13
Cash & Short-Term Investments	148.07	165.46	134.62	137.33	105.1	163.82
Cash Growth	14.45%	22.91%	-1.97%	30.66%	-35.85%	78.15%
Accounts Receivable	297.14	248.38	205.71	194.01	214.47	136.73
Other Receivables	0.1	0.39	0.21	0.72	0.19	0.13
Receivables	300.75	248.78	205.93	194.73	214.66	136.85
Inventory	209.77	217.4	141.84	166.81	182.46	98.29
Other Current Assets	7.49	2.67	2.49	2.56	2.63	1.15
Total Current Assets	666.08	634.3	484.87	501.42	504.85	400.12
Property, Plant & Equipment	154.8	149.79	158.03	162.56	168.14	99.43
Long-Term Investments	127.09	149.2	149.19	0.9	1.81	-
Goodwill	66.96	66.96	66.96	66.96	66.96	66.96
Other Intangible Assets	63.53	68.68	75.7	83.2	88.67	10.51
Long-Term Deferred Tax Assets	7.07	4.21	3.93	4.13	3.81	3.63
Other Long-Term Assets	18.66	15.25	14.4	14.14	21.49	7.62
Total Assets	1,124	1,088	953.08	833.31	855.74	588.28
Accounts Payable	141.97	92	59.34	39.45	56.2	30.2
Accrued Expenses	-	9.52	6.58	6.47	8.4	3.43
Short-Term Debt	127.77	141.6	97.24	40.02	51.1	-
Current Portion of Long-Term Debt	-	-	1.98	4.84	4.84	-
Current Portion of Leases	4.32	3.43	3.81	3.73	3.13	2.57
Current Income Taxes Payable	7.45	13.46	12.45	9.48	20.94	9.47
Other Current Liabilities	6.85	9.15	7.78	8.43	7.88	6.8
Total Current Liabilities	288.36	269.15	189.18	112.42	152.49	52.47
Long-Term Debt	-	-	-	1.98	6.82	-
Long-Term Leases	8.64	6.09	9.51	7.44	4.58	3.57
Pension & Post-Retirement Benefits	18.71	26.99	24.64	25.76	23.58	16.19
Long-Term Deferred Tax Liabilities	14.42	15.67	17.38	18.69	20.56	2.3
Total Liabilities	330.14	317.89	240.72	166.3	208.03	74.53
Common Stock	200	200	200	200	200	200
Additional Paid-In Capital	134.08	134.08	134.08	134.08	134.08	134.08
Retained Earnings	351.26	316.91	266.06	226.22	203.99	138.74
Comprehensive Income & Other	-16.91	2.5	2.51	2.53	2.58	2.61
Total Common Equity	668.43	653.49	602.65	562.83	540.64	475.42
Minority Interest	125.61	117.01	109.71	104.18	107.06	38.32
Shareholders' Equity	794.04	770.51	712.36	667.02	647.71	513.75
Total Liabilities & Equity	1,124	1,088	953.08	833.31	855.74	588.28
Total Debt	140.72	151.11	112.54	58.01	70.47	6.14
Net Cash (Debt)	7.35	14.35	22.08	79.31	34.63	157.68
Net Cash Growth	-	-35.02%	-72.16%	129.05%	-78.04%	71.47%
Net Cash Per Share	0.02	0.04	0.06	0.20	0.09	0.39
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	377.72	365.15	295.69	388.99	352.36	347.64
Book Value Per Share	1.67	1.63	1.51	1.41	1.35	1.19
Tangible Book Value	537.94	517.85	459.99	412.67	385.01	397.95
Tangible Book Value Per Share	1.34	1.29	1.15	1.03	0.96	0.99
Land	-	73.9	73.9	73.9	73.9	45.9
Buildings	-	121.99	121.18	119.1	119.1	67.85
Machinery	-	45.68	45.81	48.56	47.99	35.53

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