MC Group PCL (BKK:MC)

MC Group PCL Balance Sheet

Financials in millions THB. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	425.87	495.67	431.78	482.18	955.93	727.54
Short-Term Investments	310.79	315.51	413.97	204.71	100	-
Trading Asset Securities	1,336	1,173	888.05	1,040	939.51	1,136
Cash & Short-Term Investments	2,073	1,984	1,734	1,727	1,995	1,864
Cash Growth	10.94%	14.43%	0.41%	-13.47%	7.07%	25.84%
Accounts Receivable	192.77	161.97	152.89	149.51	150.09	157.62
Other Receivables	11.95	24.28	26.23	28.87	18.59	18.94
Receivables	204.81	186.26	179.12	179.47	169.68	177.56
Inventory	1,248	1,109	1,257	1,294	1,200	1,250
Prepaid Expenses	22.05	19.6	19.91	21.58	21.16	20.21
Other Current Assets	7.47	7.48	9.81	8.7	19.25	12.21
Total Current Assets	3,555	3,306	3,200	3,231	3,406	3,324
Property, Plant & Equipment	1,711	1,737	1,901	1,671	1,215	1,469
Long-Term Investments	111.35	107.45	116.32	119.22	72.94	25.23
Other Intangible Assets	76.01	80.47	96.63	104.26	120.88	135.39
Long-Term Deferred Tax Assets	164.98	157.54	142.96	138	135.02	150.02
Other Long-Term Assets	110.68	110.35	111.97	108.21	111.81	110.3
Total Assets	5,729	5,500	5,569	5,371	5,062	5,214
Accounts Payable	304.28	178.57	117.18	205.29	135.88	109.96
Accrued Expenses	101.25	148.19	149.04	191.07	139.25	111.75
Current Portion of Leases	306.13	302.49	305.53	277.62	288.43	307.95
Current Income Taxes Payable	97.12	62	76.38	53.53	37.51	1.98
Current Unearned Revenue	114.16	111.97	101.41	73.04	74.5	106.14
Other Current Liabilities	34.67	33.98	61.34	54.22	58.9	82.93
Total Current Liabilities	957.61	837.19	810.88	854.77	734.47	720.71
Long-Term Leases	820.16	839.91	932.71	705.91	571.85	804.92
Pension & Post-Retirement Benefits	59.53	57.63	37.8	40.59	45.32	52.62
Other Long-Term Liabilities	47.51	47.17	46.74	48.68	35.78	33.39
Total Liabilities	1,885	1,782	1,828	1,650	1,387	1,612
Common Stock	396	396	396	396	396	400
Additional Paid-In Capital	2,825	2,825	2,825	2,825	2,825	2,825
Retained Earnings	654.03	531.51	518.31	484.67	419.19	428.55
Treasury Stock	-	-	-	-	-	-87.28
Comprehensive Income & Other	-31.56	-35.5	0.89	13.41	24.79	25.27
Total Common Equity	3,843	3,717	3,740	3,719	3,665	3,591
Minority Interest	0.76	0.75	0.76	2.44	9.68	11.09
Shareholders' Equity	3,844	3,718	3,741	3,721	3,675	3,603
Total Liabilities & Equity	5,729	5,500	5,569	5,371	5,062	5,214
Total Debt	1,126	1,142	1,238	983.53	860.28	1,113
Net Cash (Debt)	946.67	841.53	495.55	743.15	1,135	750.79
Net Cash Growth	42.35%	69.82%	-33.32%	-34.53%	51.20%	-49.30%
Net Cash Per Share	1.20	1.06	0.63	0.94	1.43	0.95
Filing Date Shares Outstanding	792	792	792	792	792	792
Total Common Shares Outstanding	792	792	792	792	792	792
Working Capital	2,598	2,469	2,389	2,376	2,671	2,603
Book Value Per Share	4.85	4.69	4.72	4.70	4.63	4.53
Tangible Book Value	3,767	3,636	3,643	3,615	3,544	3,456
Tangible Book Value Per Share	4.76	4.59	4.60	4.56	4.47	4.36
Land	-	253.47	253.47	253.47	143.47	143.47
Buildings	-	862.05	878.88	714.11	679.76	667.84
Machinery	-	702.05	693.73	653.46	614.37	598.47
Construction In Progress	-	0.65	3.96	223.93	31.13	0.86

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