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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.48	77.07	34.23	30.88	52.64	27.69
Short-Term Investments	116.56	-	-	-	-	-
Trading Asset Securities	-	88.38	100.39	106.44	52.46	136.13
Cash & Short-Term Investments	149.04	165.46	134.62	137.33	105.1	163.82
Cash Growth	62.51%	22.91%	-1.97%	30.66%	-35.85%	78.15%
Accounts Receivable	286.13	248.38	205.71	194.01	214.47	136.73
Other Receivables	0.63	0.39	0.21	0.72	0.19	0.13
Receivables	288.27	248.78	205.93	194.73	214.66	136.85
Inventory	206.3	217.4	141.84	166.81	182.46	98.29
Other Current Assets	12.97	2.67	2.49	2.56	2.63	1.15
Total Current Assets	656.58	634.3	484.87	501.42	504.85	400.12
Property, Plant & Equipment	154.45	149.79	158.03	162.56	168.14	99.43
Long-Term Investments	4.89	149.2	149.19	0.9	1.81	-
Goodwill	66.96	66.96	66.96	66.96	66.96	66.96
Other Intangible Assets	65.25	68.68	75.7	83.2	88.67	10.51
Long-Term Deferred Tax Assets	6.53	4.21	3.93	4.13	3.81	3.63
Other Long-Term Assets	138.59	15.25	14.4	14.14	21.49	7.62
Total Assets	1,093	1,088	953.08	833.31	855.74	588.28
Accounts Payable	124.79	92	59.34	39.45	56.2	30.2
Accrued Expenses	-	9.52	6.58	6.47	8.4	3.43
Short-Term Debt	120.46	141.6	97.24	40.02	51.1	-
Current Portion of Long-Term Debt	-	-	1.98	4.84	4.84	-
Current Portion of Leases	3.72	3.43	3.81	3.73	3.13	2.57
Current Income Taxes Payable	14.15	13.46	12.45	9.48	20.94	9.47
Other Current Liabilities	9.01	9.15	7.78	8.43	7.88	6.8
Total Current Liabilities	272.14	269.15	189.18	112.42	152.49	52.47
Long-Term Debt	-	-	-	1.98	6.82	-
Long-Term Leases	7.25	6.09	9.51	7.44	4.58	3.57
Long-Term Deferred Tax Liabilities	14.91	15.67	17.38	18.69	20.56	2.3
Total Liabilities	312.43	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	338.61	316.91	266.06	226.22	203.99	138.74
Comprehensive Income & Other	-15.04	2.5	2.51	2.53	2.58	2.61
Total Common Equity	657.65	653.49	602.65	562.83	540.64	475.42
Minority Interest	123.18	117.01	109.71	104.18	107.06	38.32
Shareholders' Equity	780.83	770.51	712.36	667.02	647.71	513.75
Total Liabilities & Equity	1,093	1,088	953.08	833.31	855.74	588.28
Total Debt	131.43	151.11	112.54	58.01	70.47	6.14
Net Cash (Debt)	17.61	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	0.04	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	384.45	365.15	295.69	388.99	352.36	347.64
Book Value Per Share	1.64	1.63	1.51	1.41	1.35	1.19
Tangible Book Value	525.44	517.85	459.99	412.67	385.01	397.95
Tangible Book Value Per Share	1.31	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.