Major Cineplex Group Public Company Limited (FRA:MJG1)

FRA:MJG1 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	353.24	577.7	811.77	1,167	2,014	1,557
Short-Term Investments	1,098	1,507	1,869	2,529	285.38	-
Trading Asset Securities	81.47	97.45	43.6	49.21	3,102	-
Cash & Short-Term Investments	1,532	2,183	2,724	3,745	5,401	1,557
Cash Growth	-39.21%	-19.88%	-27.27%	-30.66%	246.84%	61.93%
Accounts Receivable	629.64	588.57	536.52	472.75	301.12	505.27
Other Receivables	-	138.14	111.27	108.07	96.99	117.78
Receivables	629.64	726.72	648.52	585.94	415.63	625.3
Inventory	210.45	148.23	210.73	219.5	236.66	249.83
Prepaid Expenses	10.97	36.75	63.21	30.8	28.27	27.89
Other Current Assets	219.95	82.1	95.85	77.59	77.61	102.65
Total Current Assets	2,603	3,176	3,742	4,659	6,160	2,563
Property, Plant & Equipment	6,711	7,216	7,566	7,347	7,425	7,912
Long-Term Investments	2,058	2,003	1,892	1,900	2,015	6,326
Other Intangible Assets	173.89	196.04	200.28	172.61	174.71	149.65
Long-Term Accounts Receivable	4.42	5.55	6.78	8.24	11.04	13.94
Long-Term Deferred Tax Assets	765.75	677.62	379.83	248.81	301.64	109.91
Other Long-Term Assets	854.84	764.32	638.93	509.91	430.42	602.02
Total Assets	13,171	14,039	14,426	14,847	16,519	17,678
Accounts Payable	1,392	860.91	1,144	780.7	742.35	784.28
Accrued Expenses	-	456.4	478.74	436.45	480.65	364.03
Short-Term Debt	950	950	700.31	0.32	35.31	1,795
Current Portion of Long-Term Debt	140	-	295	490	1,990	845
Current Portion of Leases	313.63	285.15	452.59	258.01	288.26	272.67
Current Income Taxes Payable	14.57	78.46	56.59	9.89	625.59	17.85
Current Unearned Revenue	372.76	461.97	490.36	536.94	602.76	652.29
Other Current Liabilities	37.75	318.73	346.61	293.11	341.86	277.83
Total Current Liabilities	3,220	3,412	3,964	2,805	5,107	5,009
Long-Term Debt	1,884	2,003	992.8	1,416	915	2,505
Long-Term Leases	2,344	2,567	2,715	2,748	2,535	2,482
Long-Term Unearned Revenue	-	163.21	180.18	202.85	231.62	260.98
Pension & Post-Retirement Benefits	138.26	127.93	90.47	87.87	86.09	75.06
Long-Term Deferred Tax Liabilities	136.99	148.58	125.56	126.83	118.24	241.58
Other Long-Term Liabilities	423.19	262.18	246.09	237.78	239.61	478.58
Total Liabilities	8,147	8,684	8,314	7,625	9,233	11,052
Common Stock	757.92	829.14	894.67	894.67	894.67	894.67
Additional Paid-In Capital	4,056	4,056	4,344	4,344	4,344	4,344
Retained Earnings	1,178	1,023	1,070	2,022	2,308	1,638
Treasury Stock	-	-950.54	-951.71	-	-	-
Comprehensive Income & Other	-1,078	251.88	634.38	-168.83	-376.29	-394.08
Total Common Equity	4,913	5,209	5,991	7,092	7,170	6,482
Minority Interest	111.51	146.05	121.27	129.63	116.9	143.65
Shareholders' Equity	5,024	5,355	6,112	7,221	7,287	6,626
Total Liabilities & Equity	13,171	14,039	14,426	14,847	16,519	17,678
Total Debt	5,631	5,805	5,155	4,913	5,764	7,900
Net Cash (Debt)	-4,099	-3,623	-2,431	-1,168	-362.47	-6,342
Net Cash Per Share	-5.36	-4.46	-2.74	-1.31	-0.41	-7.09
Filing Date Shares Outstanding	757.92	761.23	829.14	894.67	894.67	894.67
Total Common Shares Outstanding	757.92	761.23	832.13	894.67	894.67	894.67
Working Capital	-617.18	-235.28	-221.73	1,854	1,053	-2,446
Book Value Per Share	6.48	6.84	7.20	7.93	8.01	7.25
Tangible Book Value	4,739	5,013	5,791	6,919	6,995	6,333
Tangible Book Value Per Share	6.25	6.59	6.96	7.73	7.82	7.08
Land	-	173.41	173.41	173.41	173.41	173.41
Buildings	-	780.53	786.98	778.86	770.22	769.68
Machinery	-	10,209	10,098	9,791	9,683	9,605
Construction In Progress	-	93.63	130.82	103.35	29.15	40.34

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