Medeze Group PCL (BKK:MEDEZE)

Medeze 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	825.82	838.2	183.34	447.45	159.41	160.1
Short-Term Investments	1,000	1,259	3.31	-	-	-
Trading Asset Securities	5.85	6.94	6.82	-	240.34	47.85
Cash & Short-Term Investments	1,832	2,104	193.47	447.45	399.75	207.95
Cash Growth	569.82%	987.30%	-56.76%	11.93%	92.23%	22.03%
Accounts Receivable	85.9	38.09	29.14	31.61	27.35	34.14
Other Receivables	13.18	36.23	0.61	0	6.36	1.2
Receivables	99.07	74.32	29.75	31.61	60.71	82.34
Inventory	41.71	18	12.15	15.17	23.31	15.42
Prepaid Expenses	-	8.37	13.25	6.85	4.28	3.8
Other Current Assets	30.23	21.44	18.07	21.6	27.78	14.23
Total Current Assets	2,003	2,226	266.7	522.68	515.82	323.73
Property, Plant & Equipment	383.22	323.79	193.73	179.93	143.39	106.12
Other Intangible Assets	8.51	2.91	3.18	3.1	2.5	6.93
Long-Term Deferred Tax Assets	78.2	72.7	60.32	52.77	47.8	33.75
Other Long-Term Assets	190.88	803.86	495.28	23.27	42.83	12.96
Total Assets	3,506	3,429	1,019	781.76	752.34	483.48
Accounts Payable	5.29	5.97	3.16	3.55	3.83	6.84
Accrued Expenses	43.12	42.01	38.45	35.31	21.21	17.26
Short-Term Debt	-	-	-	-	92.73	-
Current Portion of Leases	7.1	7.15	5.12	5.68	6.42	2.49
Current Income Taxes Payable	32.63	7.07	45.32	0.12	3.58	17.26
Current Unearned Revenue	26.44	44.05	36.74	32.62	13.38	4.26
Other Current Liabilities	17.86	18.4	9.01	12.24	26.1	23.42
Total Current Liabilities	132.42	124.66	137.8	89.52	167.24	71.54
Long-Term Leases	16.68	17.45	4.89	7.73	10.51	6.48
Long-Term Unearned Revenue	185.99	168.43	132.93	104.28	77.49	60.38
Other Long-Term Liabilities	159.4	155	145.61	131.02	97.15	71.1
Total Liabilities	540.43	506.18	444.22	352.07	371.02	223.57
Common Stock	534	534	400	225	225	185
Additional Paid-In Capital	2,223	2,223	-	-	-	-
Retained Earnings	265.7	221.69	227.55	257.98	158.63	75.29
Comprehensive Income & Other	-56.72	-55.75	-52.56	-53.3	-1	-0.38
Total Common Equity	2,966	2,923	574.99	429.69	382.63	259.91
Minority Interest	-	-	-	-	-1.31	-
Shareholders' Equity	2,966	2,923	574.99	429.69	381.32	259.91
Total Liabilities & Equity	3,506	3,429	1,019	781.76	752.34	483.48
Total Debt	23.79	24.61	10.01	13.41	109.66	8.97
Net Cash (Debt)	1,808	2,079	183.47	434.04	290.09	198.97
Net Cash Growth	592.97%	1033.18%	-57.73%	49.62%	45.79%	24.69%
Net Cash Per Share	1.81	2.41	0.34	0.96	0.71	0.66
Filing Date Shares Outstanding	1,068	1,068	800	450	450	370
Total Common Shares Outstanding	1,068	1,068	800	450	450	370
Working Capital	1,870	2,101	128.9	433.16	348.58	252.19
Book Value Per Share	2.78	2.74	0.72	0.95	0.85	0.70
Tangible Book Value	2,957	2,920	571.81	426.58	380.13	252.98
Tangible Book Value Per Share	2.77	2.73	0.71	0.95	0.84	0.68
Land	-	29.94	29.94	29.94	19.4	19.4
Buildings	-	138.49	127.43	125.84	97.97	68.14
Machinery	-	173	147.94	121.89	83.16	69.65
Construction In Progress	-	93.62	0.56	0.06	6.94	-

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.