Major Development PCL (BKK:MJD)

Major Development 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	548.41	272.37	362.29	1,008	539.05	1,548
Cash & Short-Term Investments	548.41	272.37	362.29	1,008	539.05	1,548
Cash Growth	71.40%	-24.82%	-64.04%	86.91%	-65.18%	298.30%
Accounts Receivable	17.11	28.81	21.48	18.41	19.16	15.39
Other Receivables	140.34	125.18	101.81	126.71	159.14	119.57
Receivables	241.05	296.89	389.89	413.76	178.3	379.76
Inventory	10,444	10,352	10,119	6,677	7,030	8,445
Other Current Assets	163.4	164.79	421.42	361.09	424.79	928.5
Total Current Assets	11,397	11,086	11,293	8,459	8,172	11,301
Property, Plant & Equipment	1,965	1,981	2,023	2,063	2,223	2,685
Long-Term Investments	520.55	560.36	340.02	225.52	103.93	108.51
Other Intangible Assets	18.02	18.88	21.6	19.3	16.5	19.64
Long-Term Deferred Tax Assets	257.18	251.6	246.66	181.17	120.26	164.29
Other Long-Term Assets	3,434	3,506	3,190	5,119	4,540	4,284
Total Assets	18,066	17,678	17,368	16,467	15,967	18,763
Accounts Payable	413.72	240	270.29	266.99	234.3	574.86
Accrued Expenses	-	110.32	98.17	137.35	82.91	130.93
Short-Term Debt	222.24	282.07	173.15	150	178.31	239.54
Current Portion of Long-Term Debt	5,422	5,223	2,675	3,432	3,514	4,840
Current Portion of Leases	4.02	4.46	3.81	8.93	11.31	10.09
Current Income Taxes Payable	7.34	3.95	9.45	19.15	0.26	45.36
Other Current Liabilities	464.6	487.17	643.64	565.87	770.44	1,421
Total Current Liabilities	6,533	6,351	3,874	4,580	4,791	7,262
Long-Term Debt	6,794	6,491	8,420	6,514	5,514	5,476
Long-Term Leases	21.9	21.94	20.72	23.23	19.24	26.62
Long-Term Deferred Tax Liabilities	313.8	310.92	307.48	299.38	250.34	266.9
Other Long-Term Liabilities	66.3	65.63	44.13	38.42	29.9	23.47
Total Liabilities	13,800	13,309	12,726	11,507	10,657	13,110
Common Stock	860.41	860.41	860.41	860.41	860.41	860.41
Additional Paid-In Capital	875.27	875.27	875.27	875.27	875.27	875.27
Retained Earnings	2,243	2,346	2,615	2,945	3,306	3,670
Comprehensive Income & Other	289.46	289.46	291.8	279.7	267.55	247.46
Total Common Equity	4,268	4,371	4,643	4,960	5,309	5,654
Minority Interest	-2.04	-1.94	-0.89	-0.08	0.41	-
Shareholders' Equity	4,266	4,369	4,642	4,960	5,310	5,654
Total Liabilities & Equity	18,066	17,678	17,368	16,467	15,967	18,763
Total Debt	12,464	12,022	11,293	10,128	9,237	10,593
Net Cash (Debt)	-11,916	-11,750	-10,931	-9,121	-8,697	-9,045
Net Cash Per Share	-13.85	-13.66	-12.70	-10.60	-10.11	-10.51
Filing Date Shares Outstanding	860.41	860.41	860.41	860.41	860.41	860.41
Total Common Shares Outstanding	860.41	860.41	860.41	860.41	860.41	860.41
Working Capital	4,864	4,736	7,419	3,879	3,381	4,040
Book Value Per Share	4.96	5.08	5.40	5.76	6.17	6.57
Tangible Book Value	4,250	4,353	4,621	4,941	5,293	5,634
Tangible Book Value Per Share	4.94	5.06	5.37	5.74	6.15	6.55
Land	-	-	-	807.2	892.56	1,125
Buildings	-	1,696	1,707	1,683	1,693	1,839
Machinery	-	376.16	360.26	354.11	358.58	388.34
Construction In Progress	-	2.74	0.12	0.02	2.11	8.43

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