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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	699.6	145.36	151.75	88.64	127.16	285.56
Trading Asset Securities	224.96	152.92	170.14	226.41	205.79	143.28
Cash & Short-Term Investments	924.56	298.29	321.89	315.05	332.95	428.85
Cash Growth	73.81%	-7.33%	2.17%	-5.38%	-22.36%	47.56%
Accounts Receivable	2,165	1,597	1,598	2,240	1,496	1,309
Other Receivables	-	70.46	86.91	44.26	19.91	32.46
Receivables	2,165	1,668	1,685	2,284	1,516	1,341
Inventory	511.26	1,021	599.79	909.66	372.36	329.48
Prepaid Expenses	-	137.3	165.59	152.63	111.24	98.16
Other Current Assets	20.25	11.35	14.28	10.01	42.51	7.54
Total Current Assets	3,621	3,136	2,787	3,671	2,375	2,205
Property, Plant & Equipment	415.22	423.07	426.46	409.41	429	465.14
Long-Term Investments	4.84	8.07	8.67	6.92	5.48	6.82
Other Intangible Assets	63.01	66.5	69.2	49.69	41.21	36.87
Long-Term Accounts Receivable	544.09	578.59	166.16	146.96	164.98	166
Long-Term Deferred Tax Assets	46.98	45.24	44.19	45.32	48.84	52.33
Other Long-Term Assets	373.09	352.09	276.63	237.87	240.1	207.3
Total Assets	5,069	4,609	3,778	4,567	3,305	3,139
Accounts Payable	1,411	895.14	888.68	1,288	782.44	566.5
Accrued Expenses	63.73	206.28	165.58	153.05	136.49	119.85
Short-Term Debt	295.32	296.45	23.95	591.79	109.63	143.9
Current Portion of Long-Term Debt	-	-	-	-	4.3	8.92
Current Portion of Leases	229.36	214.34	20.74	11.98	18.13	28.77
Current Income Taxes Payable	9.69	3.41	2.92	5.7	-	2.87
Current Unearned Revenue	99.83	97.12	113.91	147.72	-	-
Other Current Liabilities	2.85	55.67	61.6	75.19	40.88	129.82
Total Current Liabilities	2,111	1,768	1,277	2,273	1,092	1,001
Long-Term Debt	-	-	-	-	-	4.3
Long-Term Leases	316.11	328.79	32.13	23.72	14.8	32.65
Long-Term Unearned Revenue	53.22	43.83	51.94	4.21	-	-
Long-Term Deferred Tax Liabilities	17.41	15.98	5.07	1.57	1.67	2.69
Other Long-Term Liabilities	4.08	4.08	3.9	0.35	0.55	0.37
Total Liabilities	2,672	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	1,844	1,728	1,652	1,511	1,380	1,291
Comprehensive Income & Other	-42.85	-42.85	-33.46	-33.46	-	-
Total Common Equity	2,396	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	2,396	2,280	2,216	2,075	1,977	1,890
Total Liabilities & Equity	5,069	4,609	3,778	4,567	3,305	3,139
Total Debt	840.79	839.59	76.82	627.49	146.86	218.53
Net Cash (Debt)	83.77	-541.3	245.08	-312.44	186.09	210.31
Net Cash Growth	-81.72%	-	-	-	-11.52%	529.82%
Net Cash Per Share	0.23	-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	1,510	1,367	1,509	1,398	1,283	1,204
Book Value Per Share	6.65	6.33	6.15	5.76	5.48	5.24
Tangible Book Value	2,333	2,213	2,144	2,023	1,933	1,848
Tangible Book Value Per Share	6.48	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.