Metro Systems Corporation PCL (BKK:MSC)

BKK:MSC Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	145.36	151.75	88.64	127.16	285.56
Trading Asset Securities	152.92	170.14	226.41	205.79	143.28
Cash & Short-Term Investments	298.29	321.89	315.05	332.95	428.85
Cash Growth	-7.33%	2.17%	-5.37%	-22.36%	47.56%
Accounts Receivable	1,597	1,598	2,240	1,496	1,309
Other Receivables	70.46	86.91	44.26	19.91	32.46
Receivables	1,668	1,685	2,284	1,516	1,341
Inventory	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	11.35	14.28	10.01	42.51	7.54
Total Current Assets	3,136	2,787	3,671	2,375	2,205
Property, Plant & Equipment	423.07	426.46	409.41	429	465.14
Long-Term Investments	8.07	8.67	6.92	5.48	6.82
Other Intangible Assets	66.5	69.2	49.69	41.21	36.87
Long-Term Accounts Receivable	578.59	166.16	146.96	164.98	166
Long-Term Deferred Tax Assets	45.24	44.19	45.32	48.84	52.33
Other Long-Term Assets	352.09	276.63	237.87	240.1	207.3
Total Assets	4,609	3,778	4,567	3,305	3,139
Accounts Payable	895.14	888.68	1,288	782.44	566.5
Accrued Expenses	206.28	165.58	153.05	136.49	119.85
Short-Term Debt	296.45	23.95	591.79	109.63	143.9
Current Portion of Long-Term Debt	-	-	-	4.3	8.92
Current Portion of Leases	214.34	20.74	11.98	18.13	28.77
Current Income Taxes Payable	3.41	2.92	5.7	-	2.87
Current Unearned Revenue	97.12	113.91	147.72	-	-
Other Current Liabilities	55.67	61.6	75.19	40.88	129.82
Total Current Liabilities	1,768	1,277	2,273	1,092	1,001
Long-Term Debt	-	-	-	-	4.3
Long-Term Leases	328.79	32.13	23.72	14.8	32.65
Long-Term Unearned Revenue	43.83	51.94	4.21	-	-
Long-Term Deferred Tax Liabilities	15.98	5.07	1.57	1.67	2.69
Other Long-Term Liabilities	4.08	3.9	0.35	0.55	0.37
Total Liabilities	2,329	1,562	2,492	1,327	1,250
Common Stock	360	360	360	360	360
Additional Paid-In Capital	234.22	234.22	234.22	234.22	234.22
Retained Earnings	1,728	1,652	1,511	1,380	1,291
Comprehensive Income & Other	-42.85	-33.46	-33.46	-	-
Total Common Equity	2,280	2,213	2,072	1,975	1,885
Minority Interest	0.63	3.09	3.05	2.98	4.69
Shareholders' Equity	2,280	2,216	2,075	1,977	1,890
Total Liabilities & Equity	4,609	3,778	4,567	3,305	3,139
Total Debt	839.59	76.82	627.49	146.86	218.53
Net Cash (Debt)	-541.3	245.08	-312.44	186.09	210.31
Net Cash Growth	-	-	-	-11.52%	529.82%
Net Cash Per Share	-1.50	0.68	-0.87	0.52	0.58
Filing Date Shares Outstanding	360	360	360	360	360
Total Common Shares Outstanding	360	360	360	360	360
Working Capital	1,367	1,509	1,398	1,283	1,204
Book Value Per Share	6.33	6.15	5.76	5.48	5.24
Tangible Book Value	2,213	2,144	2,023	1,933	1,848
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.