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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	147.5	177.19	95.09	755.73	237.91	120.73
Short-Term Investments	181.54	186.75	318.55	-	-	-
Trading Asset Securities	797.86	790.76	771.41	50.33	-	0.53
Cash & Short-Term Investments	1,127	1,155	1,185	806.07	237.91	121.25
Cash Growth	13.86%	-2.56%	47.02%	238.82%	96.20%	-27.09%
Accounts Receivable	3.29	9.56	2.43	2.74	2.16	1.27
Other Receivables	4.39	4.83	3.16	1.59	2.18	21.44
Receivables	7.69	14.39	5.59	4.32	4.33	22.71
Inventory	575.86	705.53	426.96	403.78	258.66	261.41
Prepaid Expenses	12.26	7.03	1.69	2.27	4.75	2.88
Other Current Assets	3.16	4.49	4.93	4.81	2.39	-
Total Current Assets	1,726	1,886	1,624	1,221	508.03	408.25
Property, Plant & Equipment	2,394	2,235	1,886	1,454	1,355	1,506
Long-Term Investments	86.44	55.7	-	-	-	-
Other Intangible Assets	47.93	54.79	30.5	33.95	33.31	31.8
Long-Term Deferred Tax Assets	31.08	27.69	19.76	5.86	6.9	11.11
Other Long-Term Assets	123.98	116.5	98.66	86.86	90.02	76.14
Total Assets	4,409	4,376	3,659	2,801	1,993	2,034
Accounts Payable	190.97	215.88	216.81	168.32	133.94	156.09
Accrued Expenses	52.2	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	300.96	276.14	226.79	166.7	162.33	175.73
Current Income Taxes Payable	75.35	87.24	62.3	39.7	23.93	17.76
Current Unearned Revenue	20.31	14.71	7.1	-	-	-
Other Current Liabilities	19.88	30.06	24.38	101.46	12.29	12.86
Total Current Liabilities	659.67	731.71	600.7	527.32	532.28	541.21
Long-Term Debt	-	-	-	-	-	109.3
Long-Term Leases	1,320	1,250	997.49	609.89	452.04	504.92
Other Long-Term Liabilities	40.74	35.55	30.09	27.68	28.11	32.92
Total Liabilities	2,061	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	839.84	813.42	489.51	132.32	728.51	597.25
Shareholders' Equity	2,348	2,322	1,998	1,610	953.51	822.25
Total Liabilities & Equity	4,409	4,376	3,659	2,801	1,993	2,034
Total Debt	1,621	1,526	1,224	776.59	783.4	942.76
Net Cash (Debt)	-494.45	-371.3	-39.23	29.48	-545.49	-821.51
Net Cash Per Share	-1.49	-1.13	-0.12	0.11	-2.07	-4689.71
Filing Date Shares Outstanding	330	330	330	330	0.25	0.25
Total Common Shares Outstanding	330	330	330	330	0.25	0.25
Working Capital	1,066	1,154	1,024	693.93	-24.24	-132.95
Book Value Per Share	7.11	7.03	6.05	4.88	3852.58	3322.21
Tangible Book Value	2,300	2,267	1,967	1,576	920.21	790.45
Tangible Book Value Per Share	6.97	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.