Megachem (Thailand) PCL (BKK: MGT)

Megachem (Thailand) PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	58.68	34.23	30.88	52.64	27.69	21.2
Short-Term Investments	70.69	-	-	-	-	70.76
Trading Asset Securities	-	100.39	106.44	52.46	136.13	-
Cash & Short-Term Investments	129.37	134.62	137.33	105.1	163.82	91.96
Cash Growth	-38.86%	-1.97%	30.66%	-35.85%	78.15%	62.55%
Accounts Receivable	277.96	205.71	194.01	214.47	136.73	146.03
Other Receivables	0.08	0.21	0.72	0.19	0.13	1.23
Receivables	278.04	205.93	194.73	214.66	136.85	147.26
Inventory	169.58	141.84	166.81	182.46	98.29	74.4
Other Current Assets	6.07	2.49	2.56	2.63	1.15	1.27
Total Current Assets	583.07	484.87	501.42	504.85	400.12	314.88
Property, Plant & Equipment	152.2	158.03	162.56	168.14	99.43	97.78
Long-Term Investments	1.88	0.94	0.9	1.81	-	-
Goodwill	66.96	66.96	66.96	66.96	66.96	66.96
Other Intangible Assets	70.57	75.7	83.2	88.67	10.51	12.04
Long-Term Deferred Tax Assets	4.18	3.93	4.13	3.81	3.63	0.65
Other Long-Term Assets	162.36	162.64	14.14	21.49	7.62	7.62
Total Assets	1,041	953.08	833.31	855.74	588.28	499.94
Accounts Payable	105.1	59.34	39.45	56.2	30.2	24.01
Accrued Expenses	-	6.58	6.47	8.4	3.43	3.63
Short-Term Debt	130.17	97.24	40.02	51.1	-	-
Current Portion of Long-Term Debt	-	1.98	4.84	4.84	-	-
Current Portion of Leases	3.61	3.81	3.73	3.13	2.57	-
Current Income Taxes Payable	6.1	12.45	9.48	20.94	9.47	11.24
Other Current Liabilities	4.71	7.78	8.43	7.88	6.8	8.27
Total Current Liabilities	249.69	189.18	112.42	152.49	52.47	47.15
Long-Term Debt	-	-	1.98	6.82	-	-
Long-Term Leases	6.8	9.51	7.44	4.58	3.57	-
Long-Term Deferred Tax Liabilities	15.93	17.38	18.69	20.56	2.3	-
Total Liabilities	298.92	240.72	166.3	208.03	74.53	62.19
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	293.35	266.06	226.22	203.99	138.74	66.63
Comprehensive Income & Other	2.44	2.51	2.53	2.58	2.61	2.55
Total Common Equity	629.87	602.65	562.83	540.64	475.42	403.26
Minority Interest	112.43	109.71	104.18	107.06	38.32	34.49
Shareholders' Equity	742.3	712.36	667.02	647.71	513.75	437.74
Total Liabilities & Equity	1,041	953.08	833.31	855.74	588.28	499.94
Total Debt	140.58	112.54	58.01	70.47	6.14	-
Net Cash (Debt)	-11.2	22.08	79.31	34.63	157.68	91.96
Net Cash Growth	-	-72.16%	129.05%	-78.04%	71.47%	1342.61%
Net Cash Per Share	-0.03	0.06	0.20	0.09	0.39	0.23
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	333.38	295.69	388.99	352.36	347.64	267.73
Book Value Per Share	1.57	1.51	1.41	1.35	1.19	1.01
Tangible Book Value	492.34	459.99	412.67	385.01	397.95	324.25
Tangible Book Value Per Share	1.23	1.15	1.03	0.96	0.99	0.81
Land	-	73.9	73.9	73.9	45.9	45.9
Buildings	-	121.18	119.1	119.1	67.85	67.85
Machinery	-	45.81	48.56	47.99	35.53	33.72

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