Metro Systems Corporation PCL (BKK:MSC)

BKK:MSC 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	287.18	145.36	151.75	88.64	127.16	285.56
Trading Asset Securities	186.51	152.92	170.14	226.41	205.79	143.28
Cash & Short-Term Investments	473.68	298.29	321.89	315.05	332.95	428.85
Cash Growth	63.27%	-7.33%	2.17%	-5.38%	-22.36%	47.56%
Accounts Receivable	1,732	1,597	1,598	2,240	1,496	1,309
Other Receivables	40.89	70.46	86.91	44.26	19.91	32.46
Receivables	1,772	1,668	1,685	2,284	1,516	1,341
Inventory	531.77	1,021	599.79	909.66	372.36	329.48
Prepaid Expenses	119.59	137.3	165.59	152.63	111.24	98.16
Other Current Assets	12.98	11.35	14.28	10.01	42.51	7.54
Total Current Assets	2,911	3,136	2,787	3,671	2,375	2,205
Property, Plant & Equipment	409.03	423.07	426.46	409.41	429	465.14
Long-Term Investments	4.69	8.07	8.67	6.92	5.48	6.82
Other Intangible Assets	60.06	66.5	69.2	49.69	41.21	36.87
Long-Term Accounts Receivable	525.5	578.59	166.16	146.96	164.98	166
Long-Term Deferred Tax Assets	51.06	45.24	44.19	45.32	48.84	52.33
Other Long-Term Assets	398.1	352.09	276.63	237.87	240.1	207.3
Total Assets	4,359	4,609	3,778	4,567	3,305	3,139
Accounts Payable	944.43	895.14	888.68	1,288	782.44	566.5
Accrued Expenses	154.44	206.28	165.58	153.05	136.49	119.85
Short-Term Debt	34	296.45	23.95	591.79	109.63	143.9
Current Portion of Long-Term Debt	24	-	-	-	4.3	8.92
Current Portion of Leases	241.42	214.34	20.74	11.98	18.13	28.77
Current Income Taxes Payable	5.28	3.41	2.92	5.7	-	2.87
Current Unearned Revenue	104.31	97.12	113.91	147.72	-	-
Other Current Liabilities	54.68	55.67	61.6	75.19	40.88	129.82
Total Current Liabilities	1,563	1,768	1,277	2,273	1,092	1,001
Long-Term Debt	32	-	-	-	-	4.3
Long-Term Leases	295.42	328.79	32.13	23.72	14.8	32.65
Long-Term Unearned Revenue	44.03	43.83	51.94	4.21	-	-
Long-Term Deferred Tax Liabilities	13.04	15.98	5.07	1.57	1.67	2.69
Other Long-Term Liabilities	4.02	4.08	3.9	0.35	0.55	0.37
Total Liabilities	2,124	2,329	1,562	2,492	1,327	1,250
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	1,683	1,728	1,652	1,511	1,380	1,291
Comprehensive Income & Other	-42.85	-42.85	-33.46	-33.46	-	-
Total Common Equity	2,235	2,280	2,213	2,072	1,975	1,885
Minority Interest	0.63	0.63	3.09	3.05	2.98	4.69
Shareholders' Equity	2,235	2,280	2,216	2,075	1,977	1,890
Total Liabilities & Equity	4,359	4,609	3,778	4,567	3,305	3,139
Total Debt	626.85	839.59	76.82	627.49	146.86	218.53
Net Cash (Debt)	-153.17	-541.3	245.08	-312.44	186.09	210.31
Net Cash Growth	-	-	-	-	-11.52%	529.82%
Net Cash Per Share	-0.43	-1.50	0.68	-0.87	0.52	0.58
Filing Date Shares Outstanding	360	360	360	360	360	360
Total Common Shares Outstanding	360	360	360	360	360	360
Working Capital	1,348	1,367	1,509	1,398	1,283	1,204
Book Value Per Share	6.21	6.33	6.15	5.76	5.48	5.24
Tangible Book Value	2,175	2,213	2,144	2,023	1,933	1,848
Tangible Book Value Per Share	6.04	6.15	5.96	5.62	5.37	5.13
Land	-	226.39	226.39	226.39	226.39	226.39
Buildings	-	539.54	531.78	529.15	539.92	539.92
Machinery	-	815.59	844.32	859.85	884.13	848.15
Construction In Progress	-	-	6.03	2.97	5.21	1.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.