M Vision PCL (BKK:MVP)

M Vision 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	1.31	0.54	1.76	10.5	4.46
Short-Term Investments	8.31	0.69	2.45	0.16	0.21
Cash & Short-Term Investments	9.62	1.23	4.21	10.66	4.67
Cash Growth	679.95%	-70.70%	-60.51%	128.19%	-75.02%
Accounts Receivable	147.87	146.01	188.35	162.8	90.05
Other Receivables	3.71	3.14	1.4	0.19	0.49
Receivables	151.58	149.14	189.83	163.03	90.54
Inventory	3	4.52	69.29	6.69	7.49
Prepaid Expenses	24.38	47.5	25.15	5.4	1.87
Other Current Assets	27.15	29.49	67.14	66.91	35.01
Total Current Assets	215.73	231.89	355.62	252.7	139.59
Property, Plant & Equipment	86.48	158.11	253.42	112.34	111.31
Long-Term Investments	-	-	0.74	0.74	1.98
Other Intangible Assets	5.45	7.9	5.98	7.75	5.62
Long-Term Deferred Tax Assets	5.87	6.64	9.94	-	8.6
Other Long-Term Assets	10.58	7.27	15.17	29.62	26.51
Total Assets	324.11	411.81	640.87	403.15	293.62
Accounts Payable	71.63	92.4	43.13	32.4	48.93
Accrued Expenses	23.72	23.52	22.58	13.41	8.34
Short-Term Debt	22.2	21.81	13.04	-	1.53
Current Portion of Long-Term Debt	8.39	12.09	12.3	9.68	5.57
Current Portion of Leases	4.07	17.85	22.57	20.38	13.8
Current Income Taxes Payable	6.96	6.96	8.46	1.95	-
Current Unearned Revenue	2.54	6.01	11.61	2.99	6.91
Other Current Liabilities	10.41	5.05	1.53	13.39	0.92
Total Current Liabilities	149.91	185.67	135.21	94.22	86
Long-Term Debt	16.41	15.75	26.86	34.56	33.66
Long-Term Leases	21.12	10.98	26.14	36.7	40.4
Total Liabilities	193.76	220.51	196.39	173.87	167.65
Common Stock	168.63	168.63	153.89	124.21	100
Additional Paid-In Capital	317.15	317.15	297.88	121.99	88.1
Retained Earnings	-356.21	-295.27	-7.68	-16.39	-61.69
Total Common Equity	129.57	190.51	444.09	229.81	126.41
Minority Interest	0.78	0.79	0.38	-0.53	-0.45
Shareholders' Equity	130.35	191.3	444.47	229.29	125.96
Total Liabilities & Equity	324.11	411.81	640.87	403.15	293.62
Total Debt	72.2	78.48	100.91	101.33	94.96
Net Cash (Debt)	-62.58	-77.25	-96.7	-90.67	-90.29
Net Cash Per Share	-0.19	-0.23	-0.33	-0.38	-0.45
Filing Date Shares Outstanding	337.26	337.26	307.79	243.17	200
Total Common Shares Outstanding	337.26	337.26	307.79	243.17	200
Working Capital	65.81	46.22	220.41	158.48	53.59
Book Value Per Share	0.38	0.56	1.44	0.95	0.63
Tangible Book Value	124.12	182.61	438.11	222.06	120.79
Tangible Book Value Per Share	0.37	0.54	1.42	0.91	0.60
Land	8	8	8	8	8
Buildings	35.59	34.08	-	23.3	23.1
Machinery	314.24	315.88	346.12	140.02	122.17
Construction In Progress	0.14	5.39	-	2.13	0.14

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