Moshi Moshi Retail Corporation PCL (BKK: MOSHI)

MOSHI 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	201.91	95.09	755.73	237.91	120.73	166.3
Short-Term Investments	207	318.55	-	-	-	-
Trading Asset Securities	582.64	771.41	50.33	-	0.53	-
Cash & Short-Term Investments	991.55	1,185	806.07	237.91	121.25	166.3
Cash Growth	8.53%	47.02%	238.82%	96.20%	-27.09%	324.72%
Accounts Receivable	6.48	2.43	2.74	2.16	1.27	35.48
Other Receivables	4.9	3.16	1.59	2.18	21.44	3.99
Receivables	11.38	5.59	4.32	4.33	22.71	39.47
Inventory	627.29	421.81	403.78	258.66	261.41	305.96
Prepaid Expenses	21.57	1.69	2.27	4.75	2.88	1.68
Other Current Assets	4.96	10.09	4.81	2.39	-	-
Total Current Assets	1,657	1,624	1,221	508.03	408.25	513.41
Property, Plant & Equipment	2,071	1,886	1,454	1,355	1,506	276.73
Long-Term Investments	35.54	-	-	-	-	90.07
Other Intangible Assets	42.78	30.5	33.95	33.31	31.8	15.33
Long-Term Deferred Tax Assets	25.63	4.08	5.86	6.9	11.11	8.16
Other Long-Term Assets	116.68	98.66	86.86	90.02	76.14	79.9
Total Assets	3,949	3,643	2,801	1,993	2,034	983.61
Accounts Payable	263.97	216.81	168.32	133.94	156.09	156.98
Accrued Expenses	60.13	63.31	51.15	30.77	25.96	69.87
Short-Term Debt	-	-	-	169.03	130.18	-
Current Portion of Long-Term Debt	-	-	-	-	22.64	-
Current Portion of Leases	251.6	226.79	166.7	162.33	175.73	-
Current Income Taxes Payable	31.56	62.3	39.7	23.93	17.76	61.11
Other Current Liabilities	11.75	31.48	101.46	12.29	12.86	9.69
Total Current Liabilities	635.5	600.7	527.32	532.28	541.21	297.65
Long-Term Debt	-	-	-	-	109.3	-
Long-Term Leases	1,127	997.49	609.89	452.04	504.92	-
Other Long-Term Liabilities	34.68	30.09	27.68	28.11	32.92	33.39
Total Liabilities	1,833	1,661	1,191	1,039	1,211	338.11
Common Stock	330	330	300	225	225	150
Additional Paid-In Capital	1,178	1,178	1,178	-	-	-
Retained Earnings	607.48	473.83	132.32	728.51	597.25	495.44
Comprehensive Income & Other	-	-	-	-	-	0.06
Shareholders' Equity	2,116	1,982	1,610	953.51	822.25	645.49
Total Liabilities & Equity	3,949	3,643	2,801	1,993	2,034	983.61
Total Debt	1,379	1,224	776.59	783.4	942.76	-
Net Cash (Debt)	-387.33	-39.23	29.48	-545.49	-821.51	166.3
Net Cash Growth	-	-	-	-	-	812.78%
Net Cash Per Share	-1.17	-0.12	0.11	-2.07	-4689.71	1007.89
Filing Date Shares Outstanding	330	330	330	0.25	0.25	0.22
Total Common Shares Outstanding	330	330	330	0.25	0.25	0.22
Working Capital	1,021	1,024	693.93	-24.24	-132.95	215.76
Book Value Per Share	6.41	6.01	4.88	3852.58	3322.21	2934.07
Tangible Book Value	2,073	1,951	1,576	920.21	790.45	630.17
Tangible Book Value Per Share	6.28	5.91	4.78	3718.01	3193.74	2864.39
Land	-	314.35	314.35	314.35	314.52	1.5
Buildings	-	430.31	387.1	368.02	364.34	38.36
Machinery	-	364.07	326.82	310.67	308.3	341.2
Construction In Progress	-	0.55	0.25	0.25	0.07	0.11

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