Mud & Hound PCL (BKK:MUD)

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

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