Mono Next Public Company Limited (BKK: MONO)

Mono Next Public Company 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	149.63	498.35	117.83	162.66	173.22	45.07
Cash & Short-Term Investments	149.63	498.35	117.83	162.66	173.22	45.07
Cash Growth	60.69%	322.94%	-27.56%	-6.09%	284.31%	-50.72%
Accounts Receivable	444.26	319.8	963.25	673.23	380.84	305.61
Other Receivables	25.53	91.89	54.22	58.49	48.68	91.94
Receivables	469.78	411.69	1,017	731.73	429.52	397.55
Inventory	-	11.88	0.09	1.97	8.09	16.34
Prepaid Expenses	12.55	11.82	6.54	8.76	7.39	17.51
Other Current Assets	44.99	35.91	56.79	45.53	40.65	57.32
Total Current Assets	676.95	969.65	1,199	950.66	658.87	533.79
Property, Plant & Equipment	542.66	569.44	560.33	602.32	652.4	712.97
Long-Term Investments	-	-	-	-	-	0.88
Other Intangible Assets	2,280	2,036	1,949	2,146	2,347	2,532
Long-Term Deferred Tax Assets	193.12	238.18	430.34	441.61	364.29	300.53
Other Long-Term Assets	198.3	403.51	432.73	317.3	383.72	462.93
Total Assets	3,892	4,217	4,572	4,457	4,406	4,543
Accounts Payable	895.05	20	41	32	17	73
Accrued Expenses	5	98	129	80	59	102.36
Short-Term Debt	100	135	193.61	231.85	370.02	185.87
Current Portion of Long-Term Debt	1,385	1,301	386.22	330	199.24	300.79
Current Portion of Leases	4.04	4.23	4.01	7.48	15.81	21.84
Current Income Taxes Payable	8.67	-	-	0	0.63	0.39
Current Unearned Revenue	81.28	67.51	60.73	73.05	124.39	72.61
Other Current Liabilities	84.51	884.75	938.43	739.47	674.05	220.53
Total Current Liabilities	2,563	2,511	1,753	1,494	1,460	977.39
Long-Term Debt	-	260	1,126	1,373	1,503	1,233
Long-Term Leases	6.09	8.15	1.23	3.86	8.83	16.22
Long-Term Deferred Tax Liabilities	-	-	-	-	3.68	5.83
Other Long-Term Liabilities	118.38	119.71	127.36	100.86	-	212.18
Total Liabilities	2,741	2,990	3,089	3,060	3,053	2,531
Common Stock	347.11	347.11	347.11	347.11	347.11	347.11
Additional Paid-In Capital	3,633	3,633	3,633	3,633	3,633	3,633
Retained Earnings	-2,737	-2,661	-2,406	-2,430	-2,475	-1,814
Comprensive Income & Other	-91.75	-91.75	-91.75	-152.43	-152.31	-154.52
Shareholders' Equity	1,151	1,227	1,482	1,398	1,353	2,012
Total Liabilities & Equity	3,892	4,217	4,572	4,457	4,406	4,543
Total Debt	1,495	1,709	1,711	1,946	2,097	1,758
Net Cash (Debt)	-1,345	-1,210	-1,593	-1,784	-1,923	-1,713
Net Cash Per Share	-0.39	-0.35	-0.46	-0.51	-0.55	-0.49
Filing Date Shares Outstanding	3,471	3,471	3,471	3,471	3,471	3,471
Total Common Shares Outstanding	3,471	3,471	3,471	3,471	3,471	3,471
Working Capital	-1,886	-1,541	-554.28	-543.2	-801.27	-443.6
Book Value Per Share	0.33	0.35	0.43	0.40	0.39	0.58
Tangible Book Value	-1,129	-808.75	-466.96	-747.84	-994.14	-519.98
Tangible Book Value Per Share	-0.33	-0.23	-0.13	-0.22	-0.29	-0.15
Land	-	259	259	259	259	259
Buildings	-	379.44	375.33	375.32	369.4	390.97
Machinery	-	539	486	441	505	643
Construction In Progress	-	-	1	-	-	18

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