Minor International PCL (BKK:MINT)
23.80
+0.10 (0.42%)
Aug 4, 2025, 4:39 PM ICT
Verve Therapeutics Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 17,921 | 13,319 | 14,260 | 22,966 | 25,097 | 26,188 | Upgrade |
Short-Term Investments | - | - | - | 44 | 51 | 38.22 | Upgrade |
Cash & Short-Term Investments | 17,921 | 13,319 | 14,260 | 23,010 | 25,148 | 26,226 | Upgrade |
Cash Growth | 20.81% | -6.60% | -38.03% | -8.50% | -4.11% | 96.01% | Upgrade |
Accounts Receivable | 11,577 | 10,091 | 14,242 | 12,631 | 9,766 | 8,167 | Upgrade |
Other Receivables | 2,718 | 5,369 | 6,627 | 6,801 | 7,197 | 6,407 | Upgrade |
Receivables | 14,295 | 15,741 | 21,114 | 19,530 | 17,045 | 14,675 | Upgrade |
Inventory | 6,299 | 6,004 | 5,639 | 6,006 | 5,644 | 5,640 | Upgrade |
Prepaid Expenses | 1,457 | 1,125 | 1,062 | 1,011 | 887 | 900.25 | Upgrade |
Other Current Assets | 6,938 | 5,099 | 500.5 | 739.01 | 689.38 | 4,622 | Upgrade |
Total Current Assets | 46,909 | 41,288 | 42,576 | 50,296 | 49,413 | 52,064 | Upgrade |
Property, Plant & Equipment | 212,693 | 204,444 | 213,427 | 205,552 | 216,230 | 211,795 | Upgrade |
Long-Term Investments | 11,417 | 11,454 | 10,527 | 10,507 | 10,879 | 11,033 | Upgrade |
Goodwill | - | 13,230 | 14,061 | 13,454 | 13,008 | 12,579 | Upgrade |
Other Intangible Assets | 70,957 | 53,295 | 56,783 | 54,237 | 56,570 | 54,648 | Upgrade |
Long-Term Accounts Receivable | 1,444 | 640.9 | 2,077 | 2,321 | 2,227 | 2,238 | Upgrade |
Long-Term Deferred Tax Assets | 9,994 | 8,336 | 9,238 | 9,903 | 11,110 | 7,732 | Upgrade |
Long-Term Deferred Charges | - | 87 | 89 | 93 | 128 | 106.11 | Upgrade |
Other Long-Term Assets | 4,168 | 4,797 | 3,336 | 4,891 | 3,473 | 3,951 | Upgrade |
Total Assets | 366,301 | 346,845 | 359,196 | 358,210 | 369,633 | 362,327 | Upgrade |
Accounts Payable | 24,610 | 13,234 | 14,157 | 12,793 | 11,703 | 8,729 | Upgrade |
Accrued Expenses | - | 11,765 | 11,138 | 10,079 | 6,262 | 5,851 | Upgrade |
Short-Term Debt | 4,017 | 106.9 | 2,100 | - | 1,502 | 140.44 | Upgrade |
Current Portion of Long-Term Debt | 7,497 | 13,556 | 14,578 | 21,752 | 17,396 | 6,302 | Upgrade |
Current Portion of Leases | 14,085 | 13,537 | 14,145 | 13,086 | 13,709 | 12,782 | Upgrade |
Current Income Taxes Payable | 2,114 | 1,522 | 1,920 | 1,350 | 687.78 | 430.3 | Upgrade |
Current Unearned Revenue | 498.93 | 312.72 | 358 | 315.34 | 267.57 | 353.73 | Upgrade |
Other Current Liabilities | 11,080 | 7,729 | 7,999 | 8,179 | 6,532 | 6,649 | Upgrade |
Total Current Liabilities | 63,902 | 61,762 | 66,395 | 67,554 | 58,058 | 41,238 | Upgrade |
Long-Term Debt | 87,596 | 79,488 | 87,012 | 98,272 | 114,483 | 129,897 | Upgrade |
Long-Term Leases | 77,056 | 71,970 | 79,639 | 75,687 | 78,988 | 81,820 | Upgrade |
Long-Term Unearned Revenue | - | 288 | 196 | 215 | 244 | 315.96 | Upgrade |
Long-Term Deferred Tax Liabilities | 32,187 | 29,404 | 30,281 | 29,244 | 30,082 | 25,122 | Upgrade |
Other Long-Term Liabilities | 4,744 | 3,251 | 6,955 | 3,449 | 6,862 | 6,202 | Upgrade |
Total Liabilities | 267,116 | 247,708 | 271,901 | 275,601 | 290,140 | 286,003 | Upgrade |
Common Stock | 5,670 | 5,670 | 5,596 | 5,275 | 5,214 | 5,182 | Upgrade |
Additional Paid-In Capital | 36,105 | 36,105 | 33,880 | 26,307 | 24,893 | 24,196 | Upgrade |
Retained Earnings | 5,038 | 4,740 | 2,003 | 2,986 | -130.08 | 15,676 | Upgrade |
Comprehensive Income & Other | 40,423 | 41,318 | 35,158 | 36,491 | 38,046 | 21,927 | Upgrade |
Total Common Equity | 87,237 | 87,834 | 76,637 | 71,059 | 68,023 | 66,981 | Upgrade |
Minority Interest | 11,949 | 11,303 | 10,657 | 11,550 | 11,470 | 9,343 | Upgrade |
Shareholders' Equity | 99,185 | 99,137 | 87,295 | 82,609 | 79,492 | 76,324 | Upgrade |
Total Liabilities & Equity | 366,301 | 346,845 | 359,196 | 358,210 | 369,633 | 362,327 | Upgrade |
Total Debt | 190,251 | 178,658 | 197,475 | 208,797 | 226,078 | 230,941 | Upgrade |
Net Cash (Debt) | -172,330 | -165,339 | -183,215 | -185,787 | -200,930 | -204,715 | Upgrade |
Net Cash Per Share | -30.39 | -29.21 | -33.44 | -34.96 | -38.67 | -42.14 | Upgrade |
Filing Date Shares Outstanding | 5,670 | 5,670 | 5,596 | 5,275 | 5,214 | 5,182 | Upgrade |
Total Common Shares Outstanding | 5,670 | 5,670 | 5,596 | 5,275 | 5,214 | 5,182 | Upgrade |
Working Capital | -16,994 | -20,475 | -23,820 | -17,258 | -8,645 | 10,826 | Upgrade |
Book Value Per Share | 9.91 | 10.02 | 8.15 | 7.99 | 7.12 | 6.74 | Upgrade |
Tangible Book Value | 16,280 | 21,309 | 5,793 | 3,368 | -1,556 | -246.34 | Upgrade |
Tangible Book Value Per Share | -2.60 | -1.72 | -4.51 | -4.84 | -6.22 | -6.24 | Upgrade |
Land | - | 60,319 | 58,664 | 56,845 | 58,950 | 45,153 | Upgrade |
Buildings | - | 115,310 | 118,439 | 113,654 | 115,487 | 112,472 | Upgrade |
Machinery | - | 39,951 | 40,627 | 39,081 | 38,945 | 38,708 | Upgrade |
Construction In Progress | - | 3,321 | 2,269 | 2,147 | 3,986 | 6,313 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.