Moshi Moshi Retail Corporation PCL (BKK:MOSHI)

BKK:MOSHI 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	101.52	177.19	95.09	755.73	237.91	120.73
Short-Term Investments	1,084	186.75	318.55	-	-	-
Trading Asset Securities	-	790.76	771.41	50.33	-	0.53
Cash & Short-Term Investments	1,186	1,155	1,185	806.07	237.91	121.25
Cash Growth	19.60%	-2.56%	47.02%	238.82%	96.20%	-27.09%
Accounts Receivable	31.41	9.56	2.43	2.74	2.16	1.27
Other Receivables	-	4.83	3.16	1.59	2.18	21.44
Receivables	31.41	14.39	5.59	4.32	4.33	22.71
Inventory	615.55	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	3.12	4.49	4.93	4.81	2.39	-
Total Current Assets	1,836	1,886	1,624	1,221	508.03	408.25
Property, Plant & Equipment	2,447	2,235	1,886	1,454	1,355	1,506
Long-Term Investments	65.99	55.7	-	-	-	-
Other Intangible Assets	54.16	54.79	30.5	33.95	33.31	31.8
Long-Term Deferred Tax Assets	34.08	27.69	19.76	5.86	6.9	11.11
Other Long-Term Assets	128.94	116.5	98.66	86.86	90.02	76.14
Total Assets	4,566	4,376	3,659	2,801	1,993	2,034
Accounts Payable	266.37	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	308.9	276.14	226.79	166.7	162.33	175.73
Current Income Taxes Payable	37.35	87.24	62.3	39.7	23.93	17.76
Current Unearned Revenue	23.93	14.71	7.1	-	-	-
Other Current Liabilities	12.16	30.06	24.38	101.46	12.29	12.86
Total Current Liabilities	648.71	731.71	600.7	527.32	532.28	541.21
Long-Term Debt	-	-	-	-	-	109.3
Long-Term Leases	1,347	1,250	997.49	609.89	452.04	504.92
Pension & Post-Retirement Benefits	42.44	37.05	32.81	26.14	26.97	23.08
Other Long-Term Liabilities	42.36	35.55	30.09	27.68	28.11	32.92
Total Liabilities	2,081	2,054	1,661	1,191	1,039	1,211
Common Stock	330	330	330	300	225	225
Additional Paid-In Capital	1,178	1,178	1,178	1,178	-	-
Retained Earnings	977.06	813.42	489.51	132.32	728.51	597.25
Shareholders' Equity	2,485	2,322	1,998	1,610	953.51	822.25
Total Liabilities & Equity	4,566	4,376	3,659	2,801	1,993	2,034
Total Debt	1,656	1,526	1,224	776.59	783.4	942.76
Net Cash (Debt)	-470.53	-371.3	-39.23	29.48	-545.49	-821.51
Net Cash Per Share	-1.43	-1.13	-0.12	0.11	-2.07	-4689.71
Filing Date Shares Outstanding	326.73	330	330	330	0.25	0.25
Total Common Shares Outstanding	326.73	330	330	330	0.25	0.25
Working Capital	1,187	1,154	1,024	693.93	-24.24	-132.95
Book Value Per Share	7.61	7.03	6.05	4.88	3852.58	3322.21
Tangible Book Value	2,431	2,267	1,967	1,576	920.21	790.45
Tangible Book Value Per Share	7.44	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 Global Market Intelligence. Standard template. Financial Sources.