Moong Pattana International PCL (BKK:MOONG)

BKK:MOONG Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	204.4	179.45	113.28	119.2	65.84
Cash & Short-Term Investments	204.4	179.45	113.28	119.2	65.84
Cash Growth	13.91%	58.41%	-4.97%	81.05%	2.94%
Accounts Receivable	130.38	140.25	168.96	166.26	169.83
Other Receivables	18.37	18.69	16.48	13.21	10.37
Receivables	148.74	158.94	185.44	179.47	180.2
Inventory	66.56	55.05	78.9	80.47	94.03
Other Current Assets	9.59	5.42	4.59	4.7	4.31
Total Current Assets	429.29	398.86	382.22	383.84	344.38
Property, Plant & Equipment	25.36	26.57	35.28	50.82	37.56
Long-Term Investments	800.31	887.94	907.19	893.92	825.04
Other Intangible Assets	1.62	2.22	5.09	8.07	10.89
Other Long-Term Assets	22.17	22.29	22.28	28.21	28.3
Total Assets	1,279	1,338	1,352	1,365	1,246
Accounts Payable	92.5	112.86	117.53	115.29	107.28
Accrued Expenses	53	51.12	46.16	60.99	56.03
Current Portion of Leases	7.47	6.07	6.99	8.97	9.54
Other Current Liabilities	29.32	30.49	27.63	33.4	20.93
Total Current Liabilities	182.28	200.55	198.31	218.66	193.79
Long-Term Leases	13.56	12.55	15.94	24.61	8.3
Long-Term Deferred Tax Liabilities	48.9	49.01	52.48	49.52	45.55
Other Long-Term Liabilities	-	1.37	1.64	1.64	1.64
Total Liabilities	254.01	271.85	279.01	304.12	255.29
Common Stock	168.72	168.72	168.72	168.72	168.72
Additional Paid-In Capital	37.33	37.33	37.33	37.33	37.33
Retained Earnings	623.08	648.8	638.76	637.51	587.71
Treasury Stock	-15.62	-	-	-	-
Comprehensive Income & Other	211.24	211.17	228.22	217.17	197.12
Shareholders' Equity	1,025	1,066	1,073	1,061	990.88
Total Liabilities & Equity	1,279	1,338	1,352	1,365	1,246
Total Debt	21.03	18.63	22.93	33.58	17.84
Net Cash (Debt)	183.37	160.82	90.35	85.62	48
Net Cash Growth	14.02%	77.99%	5.52%	78.40%	-14.04%
Net Cash Per Share	0.55	0.48	0.27	0.25	0.14
Filing Date Shares Outstanding	330.17	337.45	337.45	337.45	337.45
Total Common Shares Outstanding	330.17	337.45	337.45	337.45	337.45
Working Capital	247.01	198.31	183.91	165.19	150.59
Book Value Per Share	3.10	3.16	3.18	3.14	2.94
Tangible Book Value	1,023	1,064	1,068	1,053	979.99
Tangible Book Value Per Share	3.10	3.15	3.16	3.12	2.90
Buildings	-	-	-	-	19.7
Machinery	36.04	36.17	33.48	32.29	31.18
Construction In Progress	0.05	-	-	-	-
Leasehold Improvements	19.7	19.7	19.7	19.7	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.