Mono Next PCL (BKK: MONO)

Mono Next PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	81.36	498.35	117.83	162.66	173.22	45.07
Cash & Short-Term Investments	81.36	498.35	117.83	162.66	173.22	45.07
Cash Growth	-36.26%	322.94%	-27.56%	-6.09%	284.31%	-50.72%
Accounts Receivable	246.02	319.8	963.25	673.23	380.84	305.61
Other Receivables	27.1	91.89	54.22	58.49	48.68	91.94
Receivables	273.12	411.69	1,017	731.73	429.52	397.55
Inventory	-	11.88	0.09	1.97	8.09	16.34
Prepaid Expenses	19.82	11.82	6.54	8.76	7.39	17.51
Other Current Assets	29.67	35.91	56.79	45.53	40.65	57.32
Total Current Assets	403.96	969.65	1,199	950.66	658.87	533.79
Property, Plant & Equipment	534.01	569.44	560.33	602.32	652.4	712.97
Long-Term Investments	-	-	-	-	-	0.88
Other Intangible Assets	2,306	2,036	1,949	2,146	2,347	2,532
Long-Term Deferred Tax Assets	105.9	238.18	430.34	441.61	364.29	300.53
Other Long-Term Assets	168.65	403.51	432.73	317.3	383.72	462.93
Total Assets	3,519	4,217	4,572	4,457	4,406	4,543
Accounts Payable	765.36	20	41	32	17	73
Accrued Expenses	-	98	129	80	59	102.36
Short-Term Debt	30	135	193.61	231.85	370.02	185.87
Current Portion of Long-Term Debt	1,285	1,301	386.22	330	199.24	300.79
Current Portion of Leases	4	4.23	4.01	7.48	15.81	21.84
Current Income Taxes Payable	-	-	-	0	0.63	0.39
Current Unearned Revenue	74.25	67.51	60.73	73.05	124.39	72.61
Other Current Liabilities	25.67	884.75	938.43	739.47	674.05	220.53
Total Current Liabilities	2,184	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	5.07	8.15	1.23	3.86	8.83	16.22
Long-Term Deferred Tax Liabilities	-	-	-	-	3.68	5.83
Other Long-Term Liabilities	127.21	119.71	127.36	100.86	-	212.18
Total Liabilities	2,371	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	-2,740	-2,661	-2,406	-2,430	-2,475	-1,814
Comprehensive Income & Other	-91.75	-91.75	-91.75	-152.43	-152.31	-154.52
Shareholders' Equity	1,148	1,227	1,482	1,398	1,353	2,012
Total Liabilities & Equity	3,519	4,217	4,572	4,457	4,406	4,543
Total Debt	1,324	1,709	1,711	1,946	2,097	1,758
Net Cash (Debt)	-1,243	-1,210	-1,593	-1,784	-1,923	-1,713
Net Cash Per Share	-0.36	-0.35	-0.46	-0.51	-0.55	-0.49
Filing Date Shares Outstanding	3,688	3,471	3,471	3,471	3,471	3,471
Total Common Shares Outstanding	3,688	3,471	3,471	3,471	3,471	3,471
Working Capital	-1,780	-1,541	-554.28	-543.2	-801.27	-443.6
Book Value Per Share	0.31	0.35	0.43	0.40	0.39	0.58
Tangible Book Value	-1,158	-808.75	-466.96	-747.84	-994.14	-519.98
Tangible Book Value Per Share	-0.31	-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.