Moshi Moshi Retail Corporation Public Company Limited (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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	121.08	95.09	755.73	237.91	120.73	166.3
Short-Term Investments	226.03	318.55	-	-	-	-
Trading Asset Securities	642.63	771.41	50.33	-	0.53	-
Cash & Short-Term Investments	989.74	1,185	806.07	237.91	121.25	166.3
Cash Growth	13.30%	47.02%	238.82%	96.20%	-27.09%	324.72%
Accounts Receivable	1.25	2.43	2.74	2.16	1.27	35.48
Other Receivables	4.56	3.16	1.59	2.18	21.44	3.99
Receivables	5.81	5.59	4.32	4.33	22.71	39.47
Inventory	439.62	421.81	403.78	258.66	261.41	305.96
Prepaid Expenses	8.42	1.69	2.27	4.75	2.88	1.68
Other Current Assets	1.94	10.09	4.81	2.39	-	-
Total Current Assets	1,446	1,624	1,221	508.03	408.25	513.41
Property, Plant & Equipment	1,975	1,886	1,454	1,355	1,506	276.73
Long-Term Investments	91.6	-	-	-	-	90.07
Other Intangible Assets	31.77	30.5	33.95	33.31	31.8	15.33
Long-Term Deferred Tax Assets	24.73	4.08	5.86	6.9	11.11	8.16
Other Long-Term Assets	110.44	98.66	86.86	90.02	76.14	79.9
Total Assets	3,679	3,643	2,801	1,993	2,034	983.61
Accounts Payable	179.46	216.81	168.32	133.94	156.09	156.98
Accrued Expenses	40.41	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	248.3	226.79	166.7	162.33	175.73	-
Current Income Taxes Payable	55.05	62.3	39.7	23.93	17.76	61.11
Other Current Liabilities	25.57	31.48	101.46	12.29	12.86	9.69
Total Current Liabilities	548.79	600.7	527.32	532.28	541.21	297.65
Long-Term Debt	-	-	-	-	109.3	-
Long-Term Leases	1,055	997.49	609.89	452.04	504.92	-
Other Long-Term Liabilities	33.11	30.09	27.68	28.11	32.92	33.39
Total Liabilities	1,673	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	498.1	473.83	132.32	728.51	597.25	495.44
Comprensive Income & Other	-	-	-	-	-	0.06
Shareholders' Equity	2,006	1,982	1,610	953.51	822.25	645.49
Total Liabilities & Equity	3,679	3,643	2,801	1,993	2,034	983.61
Total Debt	1,304	1,224	776.59	783.4	942.76	-
Net Cash (Debt)	-313.99	-39.23	29.48	-545.49	-821.51	166.3
Net Cash Growth	-	-	-	-	-	812.78%
Net Cash Per Share	-0.95	-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	896.73	1,024	693.93	-24.24	-132.95	215.76
Book Value Per Share	6.08	6.01	4.88	3852.58	3322.21	2934.07
Tangible Book Value	1,974	1,951	1,576	920.21	790.45	630.17
Tangible Book Value Per Share	5.98	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.