Millcon Steel PCL (BKK:MILL)

Millcon Steel 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	9.46	9.61	257.31	264.35	212.61	305
Trading Asset Securities	1.31	1.83	49.99	77.91	128.36	-
Cash & Short-Term Investments	10.77	11.45	307.3	342.25	340.98	305
Cash Growth	-95.67%	-96.28%	-10.21%	0.37%	11.80%	-40.74%
Accounts Receivable	820.49	976.3	4,747	3,245	1,117	1,629
Other Receivables	213.63	207.71	187.65	234.97	271.39	143.62
Receivables	1,371	1,521	5,351	4,176	2,153	1,792
Inventory	2,157	2,223	3,006	3,770	4,574	3,608
Prepaid Expenses	-	10.11	13.48	26.94	22.82	14.03
Restricted Cash	35.92	35.92	393.78	560.64	496.59	537.71
Other Current Assets	2.59	14.78	44.83	54.35	80.08	1,191
Total Current Assets	3,577	3,815	9,116	8,931	7,667	7,448
Property, Plant & Equipment	9,535	9,562	9,854	9,588	9,986	10,007
Long-Term Investments	1,516	1,487	1,339	1,286	919.91	1,104
Goodwill	333.6	333.6	333.6	333.6	333.6	333.6
Other Intangible Assets	16.19	17	20.3	21.9	25.5	28.69
Other Long-Term Assets	277.23	280.17	287.26	340.12	339.56	356.54
Total Assets	15,255	15,495	20,950	20,500	19,271	19,277
Accounts Payable	426.42	427.83	433.64	935.75	823.88	446.04
Accrued Expenses	1,006	772.69	122.63	100.44	80.22	56.68
Short-Term Debt	10,192	10,241	10,565	9,200	9,226	8,773
Current Portion of Long-Term Debt	1,192	884.17	1,225	286.14	342.84	355.27
Current Portion of Leases	8.66	9.97	14.39	15.93	20.93	23.09
Current Income Taxes Payable	-	-	0.34	5.26	5.13	-
Current Unearned Revenue	838.73	830.78	757.66	1,238	1,056	1,516
Other Current Liabilities	603.8	747.78	617.84	331.15	138.83	550.11
Total Current Liabilities	14,268	13,914	13,736	12,113	11,694	11,720
Long-Term Debt	-	310.18	-	940.02	824.17	1,165
Long-Term Leases	16.27	19.62	14.49	25.62	29.63	19.62
Long-Term Deferred Tax Liabilities	312.3	312.51	313.37	314.22	315.18	316.03
Other Long-Term Liabilities	1.19	-	-	-	-	-
Total Liabilities	14,665	14,623	14,130	13,454	12,929	13,288
Common Stock	3,170	2,989	2,444	2,222	1,852	1,810
Additional Paid-In Capital	3,710	3,842	4,209	4,070	3,890	3,890
Retained Earnings	-7,439	-7,115	-1,088	-133	-128.63	-130.18
Treasury Stock	-	-	-	-	-	-317.71
Comprehensive Income & Other	825.51	815.86	831.67	731.17	690.67	701.76
Total Common Equity	267.22	531.22	6,397	6,890	6,304	5,954
Minority Interest	322.6	340.06	422.97	155.6	37.97	35.38
Shareholders' Equity	589.82	871.28	6,820	7,046	6,342	5,990
Total Liabilities & Equity	15,255	15,495	20,950	20,500	19,271	19,277
Total Debt	11,409	11,465	11,819	10,468	10,444	10,336
Net Cash (Debt)	-11,399	-11,453	-11,512	-10,126	-10,103	-10,031
Net Cash Per Share	-1.68	-1.79	-2.02	-1.92	-1.96	-1.89
Filing Date Shares Outstanding	7,926	7,472	6,110	5,555	4,978	5,093
Total Common Shares Outstanding	7,926	7,472	6,110	5,555	4,978	5,093
Working Capital	-10,691	-10,099	-4,620	-3,182	-4,027	-4,273
Book Value Per Share	0.03	0.07	1.05	1.24	1.27	1.17
Tangible Book Value	-82.57	180.62	6,043	6,535	5,945	5,592
Tangible Book Value Per Share	-0.01	0.02	0.99	1.18	1.19	1.10
Land	-	1,448	1,448	1,448	1,676	1,676
Buildings	-	2,189	2,187	2,181	2,175	2,124
Machinery	-	7,341	7,411	7,041	7,134	7,034
Construction In Progress	-	297.4	409.21	381.72	333.34	344.46

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