Moshi Moshi Retail Corporation PCL (BKK:MOSHI)

BKK:MOSHI 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	177.19	95.09	755.73	237.91	120.73
Short-Term Investments	186.75	318.55	-	-	-
Trading Asset Securities	790.76	771.41	50.33	-	0.53
Cash & Short-Term Investments	1,155	1,185	806.07	237.91	121.25
Cash Growth	-2.56%	47.02%	238.82%	96.20%	-27.09%
Accounts Receivable	9.56	2.43	2.74	2.16	1.27
Other Receivables	4.83	3.16	1.59	2.18	21.44
Receivables	14.39	5.59	4.32	4.33	22.71
Inventory	705.53	426.96	403.78	258.66	261.41
Prepaid Expenses	7.03	1.69	2.27	4.75	2.88
Other Current Assets	4.49	4.93	4.81	2.39	-
Total Current Assets	1,886	1,624	1,221	508.03	408.25
Property, Plant & Equipment	2,235	1,886	1,454	1,355	1,506
Long-Term Investments	55.7	-	-	-	-
Other Intangible Assets	54.79	30.5	33.95	33.31	31.8
Long-Term Deferred Tax Assets	27.69	19.76	5.86	6.9	11.11
Other Long-Term Assets	116.5	98.66	86.86	90.02	76.14
Total Assets	4,376	3,659	2,801	1,993	2,034
Accounts Payable	215.88	216.81	168.32	133.94	156.09
Accrued Expenses	107.68	63.31	51.15	30.77	25.96
Short-Term Debt	-	-	-	169.03	130.18
Current Portion of Long-Term Debt	-	-	-	-	22.64
Current Portion of Leases	276.14	226.79	166.7	162.33	175.73
Current Income Taxes Payable	87.24	62.3	39.7	23.93	17.76
Current Unearned Revenue	14.71	7.1	-	-	-
Other Current Liabilities	30.06	24.38	101.46	12.29	12.86
Total Current Liabilities	731.71	600.7	527.32	532.28	541.21
Long-Term Debt	-	-	-	-	109.3
Long-Term Leases	1,250	997.49	609.89	452.04	504.92
Other Long-Term Liabilities	35.55	30.09	27.68	28.11	32.92
Total Liabilities	2,054	1,661	1,191	1,039	1,211
Common Stock	330	330	300	225	225
Additional Paid-In Capital	1,178	1,178	1,178	-	-
Retained Earnings	813.42	489.51	132.32	728.51	597.25
Shareholders' Equity	2,322	1,998	1,610	953.51	822.25
Total Liabilities & Equity	4,376	3,659	2,801	1,993	2,034
Total Debt	1,526	1,224	776.59	783.4	942.76
Net Cash (Debt)	-371.3	-39.23	29.48	-545.49	-821.51
Net Cash Per Share	-1.13	-0.12	0.11	-2.07	-4689.71
Filing Date Shares Outstanding	330	330	330	0.25	0.25
Total Common Shares Outstanding	330	330	330	0.25	0.25
Working Capital	1,154	1,024	693.93	-24.24	-132.95
Book Value Per Share	7.03	6.05	4.88	3852.58	3322.21
Tangible Book Value	2,267	1,967	1,576	920.21	790.45
Tangible Book Value Per Share	6.87	5.96	4.78	3718.01	3193.74
Land	314.35	314.35	314.35	314.35	314.52
Buildings	486.19	430.31	387.1	368.02	364.34
Machinery	415.19	364.07	326.82	310.67	308.3
Construction In Progress	20.99	0.55	0.25	0.25	0.07

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