Muramoto Electron Thailand PCL
SET:METCO
Balance Sheet
Balance Sheet Decomposition
Muramoto Electron Thailand PCL
Muramoto Electron Thailand PCL
Balance Sheet
Muramoto Electron Thailand PCL
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 234
|
1 113
|
1 222
|
1 092
|
1 386
|
2 153
|
1 874
|
1 643
|
1 928
|
1 538
|
632
|
725
|
625
|
1 642
|
2 160
|
2 471
|
2 651
|
2 419
|
2 518
|
2 427
|
2 744
|
2 529
|
1 986
|
2 959
|
|
| Cash |
1 234
|
1 113
|
1 222
|
1 092
|
1 386
|
2 153
|
1 874
|
1 643
|
1 928
|
1 538
|
632
|
725
|
625
|
1 642
|
2 160
|
2 471
|
2 651
|
2 419
|
2 518
|
2 427
|
2 744
|
2 529
|
1 986
|
2 959
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
|
| Total Receivables |
1 980
|
2 405
|
3 008
|
2 836
|
3 058
|
2 227
|
2 828
|
2 160
|
2 836
|
1 951
|
2 165
|
1 818
|
2 829
|
2 433
|
2 283
|
1 932
|
1 860
|
1 471
|
1 957
|
2 065
|
2 809
|
2 602
|
2 906
|
3 335
|
|
| Accounts Receivables |
1 931
|
2 351
|
2 934
|
2 743
|
3 010
|
2 171
|
2 656
|
2 110
|
2 836
|
1 801
|
1 909
|
1 750
|
2 621
|
2 230
|
2 092
|
1 772
|
1 686
|
1 398
|
1 852
|
1 862
|
2 668
|
2 548
|
2 531
|
2 886
|
|
| Other Receivables |
49
|
54
|
74
|
93
|
48
|
56
|
171
|
50
|
0
|
150
|
256
|
68
|
209
|
203
|
191
|
161
|
175
|
73
|
105
|
203
|
141
|
53
|
375
|
449
|
|
| Inventory |
946
|
1 144
|
1 228
|
1 317
|
1 168
|
983
|
978
|
869
|
1 006
|
848
|
1 054
|
1 229
|
1 522
|
1 361
|
1 321
|
1 151
|
1 158
|
1 048
|
1 191
|
1 554
|
1 703
|
1 532
|
1 765
|
1 512
|
|
| Other Current Assets |
18
|
41
|
11
|
17
|
19
|
10
|
13
|
23
|
25
|
26
|
359
|
84
|
63
|
49
|
39
|
19
|
11
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4 178
|
4 703
|
5 469
|
5 262
|
5 631
|
5 373
|
6 192
|
4 695
|
5 795
|
4 364
|
4 210
|
3 855
|
5 038
|
5 484
|
5 802
|
5 574
|
5 681
|
4 950
|
5 667
|
6 047
|
7 256
|
6 663
|
6 677
|
7 807
|
|
| PP&E Net |
2 269
|
2 459
|
2 655
|
3 226
|
3 704
|
3 484
|
3 501
|
3 983
|
4 146
|
4 270
|
3 732
|
3 015
|
2 770
|
2 672
|
2 569
|
2 389
|
2 288
|
2 165
|
2 152
|
2 484
|
2 524
|
2 472
|
2 308
|
2 162
|
|
| PP&E Gross |
2 269
|
2 459
|
2 655
|
3 226
|
3 704
|
3 484
|
3 501
|
3 983
|
4 146
|
4 270
|
3 732
|
3 015
|
2 770
|
2 672
|
2 569
|
2 389
|
2 288
|
2 165
|
2 152
|
2 484
|
2 524
|
2 472
|
2 308
|
2 162
|
|
| Accumulated Depreciation |
3 275
|
3 643
|
4 051
|
4 481
|
4 896
|
5 415
|
5 912
|
6 345
|
6 843
|
7 369
|
7 655
|
6 692
|
7 049
|
7 326
|
7 679
|
7 987
|
7 942
|
7 804
|
7 848
|
8 188
|
8 528
|
8 572
|
8 724
|
8 839
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
8
|
10
|
9
|
6
|
24
|
20
|
18
|
19
|
31
|
38
|
25
|
20
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
44
|
26
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
132
|
117
|
96
|
76
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
12
|
13
|
13
|
13
|
20
|
20
|
19
|
17
|
16
|
16
|
21
|
15
|
52
|
46
|
26
|
51
|
55
|
32
|
22
|
45
|
26
|
28
|
22
|
25
|
|
| Total Assets |
6 469
N/A
|
7 186
+11%
|
8 147
+13%
|
8 501
+4%
|
9 355
+10%
|
8 880
-5%
|
9 715
+9%
|
8 697
-10%
|
9 959
+15%
|
8 652
-13%
|
8 156
-6%
|
7 048
-14%
|
7 991
+13%
|
8 296
+4%
|
8 455
+2%
|
8 021
-5%
|
8 048
+0%
|
7 168
-11%
|
7 859
+10%
|
8 595
+9%
|
9 837
+14%
|
9 201
-6%
|
9 033
-2%
|
10 014
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 274
|
2 536
|
2 735
|
2 669
|
2 954
|
2 137
|
2 550
|
2 122
|
2 681
|
1 666
|
1 685
|
1 465
|
1 949
|
1 676
|
1 713
|
1 426
|
1 376
|
920
|
1 450
|
1 551
|
2 217
|
1 833
|
1 685
|
1 642
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
248
|
160
|
0
|
0
|
0
|
95
|
98
|
105
|
85
|
77
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
327
|
278
|
169
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
226
|
85
|
90
|
16
|
84
|
134
|
147
|
168
|
161
|
0
|
28
|
84
|
80
|
80
|
81
|
49
|
36
|
61
|
54
|
89
|
104
|
112
|
99
|
85
|
|
| Other Current Liabilities |
338
|
367
|
507
|
493
|
308
|
335
|
473
|
244
|
495
|
174
|
319
|
267
|
320
|
324
|
254
|
152
|
206
|
142
|
236
|
426
|
528
|
371
|
343
|
516
|
|
| Total Current Liabilities |
3 164
|
3 266
|
3 501
|
3 268
|
3 346
|
2 606
|
3 169
|
2 534
|
3 338
|
2 088
|
2 193
|
1 846
|
2 349
|
2 081
|
2 143
|
1 726
|
1 723
|
1 209
|
1 816
|
2 066
|
2 849
|
2 315
|
2 127
|
2 244
|
|
| Long-Term Debt |
179
|
108
|
26
|
11
|
570
|
399
|
292
|
165
|
0
|
0
|
125
|
173
|
123
|
129
|
79
|
53
|
84
|
99
|
123
|
185
|
227
|
230
|
152
|
93
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
3
|
6
|
12
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
126
|
143
|
174
|
215
|
261
|
268
|
399
|
379
|
371
|
346
|
375
|
406
|
441
|
|
| Total Liabilities |
3 343
N/A
|
3 374
+1%
|
3 526
+5%
|
3 279
-7%
|
3 916
+19%
|
3 005
-23%
|
3 461
+15%
|
2 699
-22%
|
3 338
+24%
|
2 088
-37%
|
2 318
+11%
|
2 145
-7%
|
2 618
+22%
|
2 383
-9%
|
2 437
+2%
|
2 040
-16%
|
2 075
+2%
|
1 707
-18%
|
2 327
+36%
|
2 623
+13%
|
3 424
+31%
|
2 926
-15%
|
2 697
-8%
|
2 784
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
209
|
209
|
209
|
209
|
209
|
209
|
209
|
209
|
209
|
209
|
209
|
209
|
209
|
|
| Retained Earnings |
2 252
|
2 938
|
3 747
|
4 349
|
4 565
|
5 001
|
5 380
|
5 244
|
5 902
|
5 846
|
5 120
|
4 040
|
4 510
|
5 050
|
5 156
|
5 118
|
5 110
|
4 598
|
4 669
|
5 110
|
5 550
|
5 412
|
5 472
|
6 367
|
|
| Additional Paid In Capital |
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
155
|
155
|
155
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3 126
N/A
|
3 812
+22%
|
4 621
+21%
|
5 222
+13%
|
5 438
+4%
|
5 875
+8%
|
6 254
+6%
|
5 998
-4%
|
6 621
+10%
|
6 565
-1%
|
5 839
-11%
|
4 903
-16%
|
5 372
+10%
|
5 913
+10%
|
6 018
+2%
|
5 981
-1%
|
5 972
0%
|
5 461
-9%
|
5 532
+1%
|
5 972
+8%
|
6 413
+7%
|
6 275
-2%
|
6 335
+1%
|
7 230
+14%
|
|
| Total Liabilities & Equity |
6 469
N/A
|
7 186
+11%
|
8 147
+13%
|
8 501
+4%
|
9 355
+10%
|
8 880
-5%
|
9 715
+9%
|
8 697
-10%
|
9 959
+15%
|
8 652
-13%
|
8 156
-6%
|
7 048
-14%
|
7 991
+13%
|
8 296
+4%
|
8 455
+2%
|
8 021
-5%
|
8 048
+0%
|
7 168
-11%
|
7 859
+10%
|
8 595
+9%
|
9 837
+14%
|
9 201
-6%
|
9 033
-2%
|
10 014
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|