Muramoto Electron (Thailand) PCL (BKK:METCO)

BKK:METCO Balance Sheet

Financials in millions THB. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2,743	1,986	2,529	2,744	2,427	2,518
Cash & Short-Term Investments	2,743	1,986	2,529	2,744	2,427	2,518
Cash Growth	33.80%	-21.47%	-7.84%	13.04%	-3.62%	4.12%
Accounts Receivable	2,690	2,531	2,548	2,668	1,862	1,852
Other Receivables	274.87	375.32	53.43	141.45	203.47	104.73
Receivables	2,965	2,906	2,602	2,809	2,065	1,957
Inventory	1,600	1,765	1,532	1,703	1,554	1,191
Other Current Assets	-	19.93	-	-	-	-
Total Current Assets	7,307	6,677	6,663	7,256	6,047	5,667
Property, Plant & Equipment	2,217	2,308	2,472	2,524	2,484	2,152
Other Intangible Assets	23.02	25.33	37.54	31.08	19.38	18.2
Long-Term Deferred Tax Assets	20.14	19.78	16.19	15.98	32.49	8.65
Other Long-Term Assets	2.44	2.12	11.95	10.14	12.44	13.26
Total Assets	9,570	9,033	9,201	9,837	8,595	7,859
Accounts Payable	1,667	1,685	1,833	2,217	1,551	1,450
Accrued Expenses	67.15	65.48	74.38	-	-	-
Current Portion of Leases	90.08	99.15	111.83	103.79	89.11	53.89
Current Income Taxes Payable	57.67	8.54	39.44	109.05	66.83	12.59
Other Current Liabilities	230.88	268.51	257.28	419.42	359.15	300.12
Total Current Liabilities	2,113	2,127	2,315	2,849	2,066	1,816
Long-Term Leases	108.77	151.54	230.31	226.78	185.01	122.65
Long-Term Deferred Tax Liabilities	11.55	12.44	5.92	2.62	-	9.52
Total Liabilities	2,634	2,697	2,926	3,424	2,623	2,327
Common Stock	208.98	208.98	208.98	208.98	208.98	208.98
Additional Paid-In Capital	653.7	653.7	653.7	653.7	653.7	653.7
Retained Earnings	6,073	5,472	5,412	5,550	5,110	4,669
Shareholders' Equity	6,936	6,335	6,275	6,413	5,972	5,532
Total Liabilities & Equity	9,570	9,033	9,201	9,837	8,595	7,859
Total Debt	198.85	250.69	342.14	330.57	274.12	176.54
Net Cash (Debt)	2,544	1,735	2,186	2,413	2,153	2,342
Net Cash Growth	43.50%	-20.65%	-9.39%	12.08%	-8.06%	2.88%
Net Cash Per Share	121.73	83.02	104.63	115.47	103.03	112.05
Filing Date Shares Outstanding	20.9	20.9	20.9	20.9	20.9	20.9
Total Common Shares Outstanding	20.9	20.9	20.9	20.9	20.9	20.9
Working Capital	5,194	4,550	4,347	4,406	3,981	3,850
Book Value Per Share	331.89	303.14	300.25	306.86	285.79	264.71
Tangible Book Value	6,913	6,310	6,237	6,382	5,953	5,514
Tangible Book Value Per Share	330.78	301.93	298.46	305.37	284.86	263.84
Land	-	422.73	422.73	422.73	422.73	278.5
Buildings	-	3,872	3,878	3,833	3,466	3,389
Machinery	-	6,631	6,677	6,706	6,469	6,223
Construction In Progress	-	58.91	18.83	42.84	266.07	68.25

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