Moshi Moshi Retail Corporation Public Company Limited (BKK: MOSHI)
38.75
-1.50 (-3.73%)
Sep 6, 2024, 4:39 PM ICT
MOSHI Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 121.08 | 95.09 | 755.73 | 237.91 | 120.73 | 166.3 | Upgrade
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Short-Term Investments | 226.03 | 318.55 | - | - | - | - | Upgrade
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Trading Asset Securities | 642.63 | 771.41 | 50.33 | - | 0.53 | - | Upgrade
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Cash & Short-Term Investments | 989.74 | 1,185 | 806.07 | 237.91 | 121.25 | 166.3 | Upgrade
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Cash Growth | 13.30% | 47.02% | 238.82% | 96.20% | -27.09% | 324.72% | Upgrade
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Accounts Receivable | 1.25 | 2.43 | 2.74 | 2.16 | 1.27 | 35.48 | Upgrade
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Other Receivables | 4.56 | 3.16 | 1.59 | 2.18 | 21.44 | 3.99 | Upgrade
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Receivables | 5.81 | 5.59 | 4.32 | 4.33 | 22.71 | 39.47 | Upgrade
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Inventory | 439.62 | 421.81 | 403.78 | 258.66 | 261.41 | 305.96 | Upgrade
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Prepaid Expenses | 8.42 | 1.69 | 2.27 | 4.75 | 2.88 | 1.68 | Upgrade
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Other Current Assets | 1.94 | 10.09 | 4.81 | 2.39 | - | - | Upgrade
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Total Current Assets | 1,446 | 1,624 | 1,221 | 508.03 | 408.25 | 513.41 | Upgrade
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Property, Plant & Equipment | 1,975 | 1,886 | 1,454 | 1,355 | 1,506 | 276.73 | Upgrade
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Long-Term Investments | 91.6 | - | - | - | - | 90.07 | Upgrade
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Other Intangible Assets | 31.77 | 30.5 | 33.95 | 33.31 | 31.8 | 15.33 | Upgrade
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Long-Term Deferred Tax Assets | 24.73 | 4.08 | 5.86 | 6.9 | 11.11 | 8.16 | Upgrade
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Other Long-Term Assets | 110.44 | 98.66 | 86.86 | 90.02 | 76.14 | 79.9 | Upgrade
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Total Assets | 3,679 | 3,643 | 2,801 | 1,993 | 2,034 | 983.61 | Upgrade
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Accounts Payable | 179.46 | 216.81 | 168.32 | 133.94 | 156.09 | 156.98 | Upgrade
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Accrued Expenses | 40.41 | 63.31 | 51.15 | 30.77 | 25.96 | 69.87 | Upgrade
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Short-Term Debt | - | - | - | 169.03 | 130.18 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 22.64 | - | Upgrade
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Current Portion of Leases | 248.3 | 226.79 | 166.7 | 162.33 | 175.73 | - | Upgrade
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Current Income Taxes Payable | 55.05 | 62.3 | 39.7 | 23.93 | 17.76 | 61.11 | Upgrade
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Other Current Liabilities | 25.57 | 31.48 | 101.46 | 12.29 | 12.86 | 9.69 | Upgrade
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Total Current Liabilities | 548.79 | 600.7 | 527.32 | 532.28 | 541.21 | 297.65 | Upgrade
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Long-Term Debt | - | - | - | - | 109.3 | - | Upgrade
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Long-Term Leases | 1,055 | 997.49 | 609.89 | 452.04 | 504.92 | - | Upgrade
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Other Long-Term Liabilities | 33.11 | 30.09 | 27.68 | 28.11 | 32.92 | 33.39 | Upgrade
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Total Liabilities | 1,673 | 1,661 | 1,191 | 1,039 | 1,211 | 338.11 | Upgrade
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Common Stock | 330 | 330 | 300 | 225 | 225 | 150 | Upgrade
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Additional Paid-In Capital | 1,178 | 1,178 | 1,178 | - | - | - | Upgrade
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Retained Earnings | 498.1 | 473.83 | 132.32 | 728.51 | 597.25 | 495.44 | Upgrade
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Comprensive Income & Other | - | - | - | - | - | 0.06 | Upgrade
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Shareholders' Equity | 2,006 | 1,982 | 1,610 | 953.51 | 822.25 | 645.49 | Upgrade
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Total Liabilities & Equity | 3,679 | 3,643 | 2,801 | 1,993 | 2,034 | 983.61 | Upgrade
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Total Debt | 1,304 | 1,224 | 776.59 | 783.4 | 942.76 | - | Upgrade
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Net Cash (Debt) | -313.99 | -39.23 | 29.48 | -545.49 | -821.51 | 166.3 | Upgrade
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Net Cash Growth | - | - | - | - | - | 812.78% | Upgrade
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Net Cash Per Share | -0.95 | -0.12 | 0.11 | -2.07 | -4689.71 | 1007.89 | Upgrade
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Filing Date Shares Outstanding | 330 | 330 | 330 | 0.25 | 0.25 | 0.22 | Upgrade
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Total Common Shares Outstanding | 330 | 330 | 330 | 0.25 | 0.25 | 0.22 | Upgrade
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Working Capital | 896.73 | 1,024 | 693.93 | -24.24 | -132.95 | 215.76 | Upgrade
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Book Value Per Share | 6.08 | 6.01 | 4.88 | 3852.58 | 3322.21 | 2934.07 | Upgrade
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Tangible Book Value | 1,974 | 1,951 | 1,576 | 920.21 | 790.45 | 630.17 | Upgrade
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Tangible Book Value Per Share | 5.98 | 5.91 | 4.78 | 3718.01 | 3193.74 | 2864.39 | Upgrade
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Land | - | 314.35 | 314.35 | 314.35 | 314.52 | 1.5 | Upgrade
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Buildings | - | 430.31 | 387.1 | 368.02 | 364.34 | 38.36 | Upgrade
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Machinery | - | 364.07 | 326.82 | 310.67 | 308.3 | 341.2 | Upgrade
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Construction In Progress | - | 0.55 | 0.25 | 0.25 | 0.07 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.