Mud & Hound PCL (BKK:MUD)

Mud & Hound PCL 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	37.29	75.46	113.74	224.41	206.47	164.68
Trading Asset Securities	-	-	-	9.2	19.31	-
Cash & Short-Term Investments	37.29	75.46	113.74	233.61	225.78	164.68
Cash Growth	-56.24%	-33.65%	-51.31%	3.47%	37.10%	11.29%
Accounts Receivable	39.82	58.1	60.84	57.61	61.29	47.84
Other Receivables	15.38	10.63	4.96	15.14	14.57	30.62
Receivables	55.19	68.74	65.8	72.75	75.85	78.46
Inventory	152.31	186.22	214.58	200.47	177.74	150.21
Prepaid Expenses	32.72	29.4	33.89	40.49	37.25	51.95
Other Current Assets	37.26	32.04	41.53	32.08	31.17	33.51
Total Current Assets	314.76	391.86	469.53	579.41	547.78	478.81
Property, Plant & Equipment	1,542	1,655	1,968	1,909	1,548	1,497
Goodwill	1,880	1,880	1,940	1,940	1,940	1,940
Other Intangible Assets	603.84	616.46	652.54	677.01	715.33	733.93
Other Long-Term Assets	166.22	171.25	152.91	147.36	145.3	142.29
Total Assets	4,508	4,715	5,183	5,252	4,897	4,792
Accounts Payable	202.38	199.65	248.25	213.21	176.95	144.97
Accrued Expenses	95.52	95.73	98.82	116.45	140.4	89.07
Short-Term Debt	307.71	220.26	253.12	220.69	233.35	175.4
Current Portion of Long-Term Debt	651.46	551.85	114.08	641.08	241.74	421.75
Current Portion of Leases	281.48	312.66	345.41	320.71	198.38	238.73
Current Income Taxes Payable	0.87	1.73	6.24	3.01	2.11	1.55
Current Unearned Revenue	4.64	7.37	6.3	14.79	11.18	25.18
Other Current Liabilities	124.51	120.09	166.75	131.9	127.29	140.72
Total Current Liabilities	1,669	1,509	1,239	1,662	1,131	1,237
Long-Term Debt	558.54	706.74	1,017	527.32	839.26	507.69
Long-Term Leases	465.17	526.14	636.2	732.01	567.41	548.51
Long-Term Deferred Tax Liabilities	100.84	116.44	129.68	123.29	158.82	168.57
Other Long-Term Liabilities	56.71	58.47	60.83	60.02	70.36	71.25
Total Liabilities	2,875	2,941	3,105	3,125	2,787	2,557
Common Stock	1,053	1,053	1,053	1,053	1,053	1,055
Additional Paid-In Capital	1,793	1,793	1,793	1,793	1,953	1,953
Retained Earnings	-1,288	-1,192	-882.18	-870.1	-1,055	-951.52
Treasury Stock	-	-	-	-	-	-3.94
Comprehensive Income & Other	198.7	225.12	198.89	212.34	198.94	212.39
Total Common Equity	1,756	1,879	2,163	2,188	2,151	2,265
Minority Interest	-123.4	-105.61	-84.89	-60.6	-40.94	-29.34
Shareholders' Equity	1,633	1,774	2,078	2,128	2,110	2,236
Total Liabilities & Equity	4,508	4,715	5,183	5,252	4,897	4,792
Total Debt	2,264	2,318	2,366	2,442	2,080	1,892
Net Cash (Debt)	-2,227	-2,242	-2,252	-2,208	-1,854	-1,727
Net Cash Per Share	-2.11	-2.13	-2.14	-2.10	-1.76	-1.64
Filing Date Shares Outstanding	1,053	1,053	1,053	1,053	1,053	1,053
Total Common Shares Outstanding	1,053	1,053	1,053	1,053	1,053	1,053
Working Capital	-1,354	-1,117	-769.46	-1,082	-583.62	-758.55
Book Value Per Share	1.67	1.78	2.05	2.08	2.04	2.15
Tangible Book Value	-727.79	-617.27	-429.62	-428.55	-504.39	-408.63
Tangible Book Value Per Share	-0.69	-0.59	-0.41	-0.41	-0.48	-0.39
Buildings	-	924.99	993.98	19.54	797.72	742.71
Machinery	-	856.4	870.5	1,718	699.1	645.79
Construction In Progress	-	4.49	24.32	31.58	30.38	11.39

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.