Malee Group PCL (BKK:MALEE)

Malee Group 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	261.67	220.18	327.1	98.1	125.56	83.67
Cash & Short-Term Investments	261.67	220.18	327.1	98.1	125.56	83.67
Cash Growth	-3.66%	-32.69%	233.44%	-21.88%	50.07%	-29.55%
Accounts Receivable	1,285	1,194	1,204	1,172	1,086	470.77
Other Receivables	-	33.97	23.01	31.96	28.64	19.52
Receivables	1,312	1,256	1,228	1,204	1,114	490.29
Inventory	976.71	884.15	725.25	835.28	705.97	543.65
Other Current Assets	116.21	103.72	66.11	65.23	56.51	109.31
Total Current Assets	2,667	2,464	2,346	2,203	2,002	1,227
Property, Plant & Equipment	2,501	2,579	2,716	2,872	2,849	2,147
Long-Term Investments	7.94	9.93	12.98	14.43	14.12	21.12
Goodwill	47.87	51.23	53.91	56.17	54.61	48.33
Other Intangible Assets	134.28	149.56	167.69	187.5	200.78	180.18
Long-Term Deferred Tax Assets	33.91	35.64	93.93	140.96	238.58	284.41
Other Long-Term Assets	125.41	118.41	116.74	113.77	115.48	62.59
Total Assets	5,517	5,408	5,537	5,619	5,506	4,003
Accounts Payable	1,048	647.27	757.83	878.48	638.11	346.12
Accrued Expenses	-	364.01	342.07	209.49	221.66	155.89
Short-Term Debt	653.04	451.02	701.53	1,400	1,348	1,104
Current Portion of Long-Term Debt	98.5	86.71	122.49	45.66	87.58	224.48
Current Portion of Leases	47.08	49.98	47.81	68.82	72.26	63.55
Current Income Taxes Payable	7.79	15.96	20.24	14.67	8.04	0.47
Other Current Liabilities	58.82	185.92	184.34	225.94	248.27	139.88
Total Current Liabilities	1,913	1,801	2,176	2,843	2,624	2,035
Long-Term Debt	587.41	697.48	783.47	774.45	832.98	608.19
Long-Term Leases	125.39	147.73	132.84	181.79	203.5	262.09
Long-Term Deferred Tax Liabilities	164.11	119.78	131.6	134.36	118.95	127.67
Other Long-Term Liabilities	50.53	51.7	50.69	45.59	34.99	31.03
Total Liabilities	3,006	2,975	3,423	4,122	3,963	3,163
Common Stock	272.87	272.87	272.87	272.87	138	138
Additional Paid-In Capital	1,362	1,362	1,362	1,362	-	-
Retained Earnings	660.69	563.3	255.15	51.21	251.51	365.53
Treasury Stock	-	-	-	-451.65	-451.65	-
Comprehensive Income & Other	142.05	150.4	149.98	147.75	1,494	230.59
Total Common Equity	2,438	2,349	2,040	1,382	1,432	734.12
Minority Interest	73.85	84.1	73.43	115.11	112.35	105.51
Shareholders' Equity	2,512	2,433	2,114	1,497	1,544	839.63
Total Liabilities & Equity	5,517	5,408	5,537	5,619	5,506	4,003
Total Debt	1,511	1,433	1,788	2,470	2,545	2,262
Net Cash (Debt)	-1,250	-1,213	-1,461	-2,372	-2,419	-2,179
Net Cash Per Share	-2.30	-2.22	-2.68	-8.22	-8.76	-7.89
Filing Date Shares Outstanding	540.8	545.73	545.73	545.73	276	276
Total Common Shares Outstanding	540.8	545.73	545.73	545.73	276	276
Working Capital	753.81	663.4	169.65	-639.86	-621.8	-807.66
Book Value Per Share	4.51	4.30	3.74	2.53	5.19	2.66
Tangible Book Value	2,256	2,148	1,819	1,139	1,176	505.61
Tangible Book Value Per Share	4.17	3.94	3.33	2.09	4.26	1.83
Land	-	827.47	817.77	817.77	733	426.82
Buildings	-	977.31	953.07	952.37	944.54	606.17
Machinery	-	3,296	3,315	3,244	3,225	2,449
Construction In Progress	-	12.25	46.85	62.99	22.46	51.65

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