Metro Systems Corporation Public Company Limited (BKK: MSC)

MSC 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	155.51	151.75	88.64	127.16	285.56	41.8
Short-Term Investments	-	-	-	-	-	248.83
Trading Asset Securities	134.62	170.14	226.41	205.79	143.28	-
Cash & Short-Term Investments	290.13	321.89	315.05	332.95	428.85	290.63
Cash Growth	10.83%	2.17%	-5.37%	-22.36%	47.56%	353.19%
Accounts Receivable	1,439	1,598	2,240	1,496	1,309	1,418
Other Receivables	52.16	86.91	44.26	19.91	32.46	29.46
Receivables	1,491	1,685	2,284	1,516	1,341	1,447
Inventory	593.7	599.79	909.66	372.36	329.48	400.6
Prepaid Expenses	130.76	165.59	152.63	111.24	98.16	105.7
Other Current Assets	18.15	14.28	10.01	42.51	7.54	10.61
Total Current Assets	2,524	2,787	3,671	2,375	2,205	2,255
Property, Plant & Equipment	445.79	426.46	409.41	429	465.14	507.01
Long-Term Investments	7.35	8.67	6.92	5.48	6.82	12.39
Other Intangible Assets	70.32	69.2	49.69	41.21	36.87	20.7
Long-Term Accounts Receivable	185.97	166.16	146.96	164.98	166	238.27
Long-Term Deferred Tax Assets	43.75	44.19	45.32	48.84	52.33	34.87
Other Long-Term Assets	304.01	276.63	237.87	240.1	207.3	213.75
Total Assets	3,581	3,778	4,567	3,305	3,139	3,282
Accounts Payable	747.2	888.68	1,288	782.44	566.5	572.17
Accrued Expenses	89.98	165.58	153.05	136.49	119.85	197.99
Short-Term Debt	78.9	23.95	591.79	109.63	143.9	148.29
Current Portion of Long-Term Debt	-	-	-	4.3	8.92	9.35
Current Portion of Leases	23.17	20.74	11.98	18.13	28.77	55.17
Current Income Taxes Payable	6.51	2.92	5.7	-	2.87	3.44
Current Unearned Revenue	111.18	113.91	147.72	-	-	-
Other Current Liabilities	49.05	61.6	75.19	40.88	129.82	182.81
Total Current Liabilities	1,106	1,277	2,273	1,092	1,001	1,169
Long-Term Debt	-	-	-	-	4.3	13.21
Long-Term Leases	25.37	32.13	23.72	14.8	32.65	31.22
Long-Term Unearned Revenue	49.54	51.94	4.21	-	-	-
Long-Term Deferred Tax Liabilities	6.31	5.07	1.57	1.67	2.69	7.55
Other Long-Term Liabilities	3.97	3.9	0.35	0.55	0.37	-
Total Liabilities	1,400	1,562	2,492	1,327	1,250	1,389
Common Stock	360	360	360	360	360	360
Additional Paid-In Capital	234.22	234.22	234.22	234.22	234.22	234.22
Retained Earnings	1,619	1,652	1,511	1,380	1,291	1,294
Comprensive Income & Other	-33.46	-33.46	-33.46	-	-	0.7
Total Common Equity	2,180	2,213	2,072	1,975	1,885	1,889
Minority Interest	1.78	3.09	3.05	2.98	4.69	4.46
Shareholders' Equity	2,182	2,216	2,075	1,977	1,890	1,893
Total Liabilities & Equity	3,581	3,778	4,567	3,305	3,139	3,282
Total Debt	127.44	76.82	627.49	146.86	218.53	257.24
Net Cash (Debt)	162.68	245.08	-312.44	186.09	210.31	33.39
Net Cash Growth	54.92%	-	-	-11.52%	529.82%	-
Net Cash Per Share	0.45	0.68	-0.87	0.52	0.58	0.09
Filing Date Shares Outstanding	360	360	360	360	360	360
Total Common Shares Outstanding	360	360	360	360	360	360
Working Capital	1,418	1,509	1,398	1,283	1,204	1,086
Book Value Per Share	6.05	6.15	5.76	5.48	5.24	5.25
Tangible Book Value	2,109	2,144	2,023	1,933	1,848	1,868
Tangible Book Value Per Share	5.86	5.96	5.62	5.37	5.13	5.19
Land	-	226.39	226.39	226.39	226.39	226.39
Buildings	-	531.78	529.15	539.92	539.92	539.28
Machinery	-	844.32	859.85	884.13	848.15	924.49
Construction In Progress	-	6.03	2.97	5.21	1.56	8.19

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