Mida Assets PCL (BKK:MIDA)

Mida Assets 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	128.29	225.14	147.95	112.18	238.23	675.73
Cash & Short-Term Investments	128.29	225.14	147.95	112.18	238.23	675.73
Cash Growth	-24.18%	52.17%	31.89%	-52.91%	-64.74%	412.43%
Accounts Receivable	1,154	1,179	1,240	1,280	1,324	1,427
Other Receivables	143.37	131.97	107.71	85.52	92.74	114.13
Receivables	1,605	1,604	1,556	1,546	1,596	1,792
Inventory	2,953	2,816	2,424	2,756	2,542	2,028
Prepaid Expenses	134.53	105.99	36.61	63.19	60.74	61.85
Other Current Assets	414.58	299.44	181.55	161.67	116.96	140.58
Total Current Assets	5,236	5,051	4,346	4,639	4,554	4,698
Property, Plant & Equipment	3,230	3,221	2,976	3,060	3,169	3,271
Long-Term Investments	56.58	56.58	56.58	56.58	56.58	56.58
Goodwill	-	0.11	0.11	0.11	0.11	0.11
Other Intangible Assets	7.72	6.31	17.18	7.81	9.83	11.41
Long-Term Accounts Receivable	1,782	1,884	1,969	2,003	1,823	1,858
Long-Term Deferred Tax Assets	232.26	227.8	184.99	195.13	176.84	156.06
Other Long-Term Assets	933.53	904.37	874.67	971.35	1,053	1,079
Total Assets	11,591	11,492	10,533	11,027	10,931	11,218
Accounts Payable	519.17	139.96	67.2	126.13	72.09	55.65
Accrued Expenses	87.59	431.45	408.3	351.49	297.48	201.46
Short-Term Debt	3,204	2,998	2,680	2,865	1,369	858.79
Current Portion of Long-Term Debt	304.07	430.61	323.82	1,534	2,161	1,816
Current Portion of Leases	12.25	13.46	15.52	19.3	21	18.38
Current Income Taxes Payable	7.73	5.24	42	8.54	18.09	22.58
Current Unearned Revenue	294.78	239.14	95.09	221.77	155.98	116.42
Other Current Liabilities	346.29	409.94	261.24	239.39	231.89	216.66
Total Current Liabilities	4,776	4,668	3,893	5,365	4,327	3,305
Long-Term Debt	1,954	1,976	1,615	902.31	1,658	2,730
Long-Term Leases	22.86	23.82	40.52	45.62	58.93	64.28
Other Long-Term Liabilities	-	-	-	0.31	6.52	38.94
Total Liabilities	6,836	6,751	5,615	6,383	6,119	6,189
Common Stock	1,252	1,252	1,252	1,252	1,252	1,252
Additional Paid-In Capital	1,378	1,378	1,378	1,378	1,378	1,378
Retained Earnings	735.89	729.52	953.7	661.75	883.83	1,149
Comprehensive Income & Other	55.74	56.55	59.09	64.65	67.22	56.4
Total Common Equity	3,421	3,416	3,642	3,356	3,581	3,835
Minority Interest	1,333	1,325	1,276	1,288	1,231	1,194
Shareholders' Equity	4,754	4,741	4,918	4,644	4,811	5,029
Total Liabilities & Equity	11,591	11,492	10,533	11,027	10,931	11,218
Total Debt	5,498	5,443	4,675	5,366	5,269	5,487
Net Cash (Debt)	-5,369	-5,218	-4,527	-5,254	-5,030	-4,811
Net Cash Per Share	-2.14	-2.08	-1.81	-2.10	-2.01	-1.92
Filing Date Shares Outstanding	2,504	2,504	2,504	2,504	2,504	2,504
Total Common Shares Outstanding	2,504	2,504	2,504	2,504	2,504	2,504
Working Capital	460	382.6	452.68	-726.54	227.1	1,393
Book Value Per Share	1.37	1.36	1.45	1.34	1.43	1.53
Tangible Book Value	3,414	3,409	3,625	3,348	3,571	3,823
Tangible Book Value Per Share	1.36	1.36	1.45	1.34	1.43	1.53
Land	-	546.31	519.81	519.81	519.81	549.31
Buildings	-	2,605	2,589	2,583	2,577	2,542
Machinery	-	1,227	1,247	1,230	1,218	1,169
Construction In Progress	-	287.63	8.65	5.76	4.59	53.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.