Megachem Thailand PCL
SET:MGT
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Balance Sheet
Balance Sheet Decomposition
Megachem Thailand PCL
Megachem Thailand PCL
Balance Sheet
Megachem Thailand PCL
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
15
|
25
|
0
|
42
|
6
|
24
|
25
|
21
|
28
|
53
|
31
|
34
|
77
|
|
| Cash |
15
|
25
|
0
|
42
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
24
|
25
|
21
|
28
|
53
|
31
|
34
|
77
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
112
|
31
|
71
|
136
|
52
|
106
|
100
|
88
|
|
| Total Receivables |
188
|
186
|
171
|
126
|
137
|
129
|
168
|
147
|
137
|
215
|
195
|
206
|
249
|
|
| Accounts Receivables |
182
|
180
|
165
|
125
|
136
|
129
|
168
|
147
|
137
|
215
|
195
|
206
|
249
|
|
| Other Receivables |
6
|
6
|
6
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
122
|
111
|
111
|
70
|
61
|
68
|
95
|
65
|
72
|
168
|
155
|
129
|
185
|
|
| Other Current Assets |
8
|
3
|
5
|
3
|
4
|
2
|
8
|
10
|
27
|
17
|
14
|
16
|
35
|
|
| Total Current Assets |
333
|
326
|
328
|
241
|
209
|
335
|
327
|
315
|
400
|
505
|
501
|
485
|
634
|
|
| PP&E Net |
89
|
89
|
84
|
70
|
69
|
81
|
105
|
98
|
99
|
168
|
163
|
158
|
150
|
|
| PP&E Gross |
89
|
89
|
84
|
70
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
31
|
41
|
0
|
31
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
2
|
1
|
0
|
1
|
14
|
12
|
11
|
89
|
83
|
76
|
69
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
|
| Long-Term Investments |
0
|
0
|
0
|
25
|
22
|
16
|
7
|
7
|
7
|
16
|
14
|
162
|
161
|
|
| Other Long-Term Assets |
33
|
29
|
34
|
26
|
10
|
3
|
3
|
1
|
4
|
11
|
5
|
6
|
8
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
|
| Total Assets |
455
N/A
|
444
-2%
|
448
+1%
|
362
-19%
|
311
-14%
|
436
+40%
|
524
+20%
|
500
-5%
|
588
+18%
|
856
+45%
|
833
-3%
|
953
+14%
|
1 088
+14%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
28
|
36
|
0
|
30
|
25
|
36
|
35
|
31
|
36
|
68
|
48
|
68
|
104
|
|
| Accrued Liabilities |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
87
|
30
|
39
|
33
|
98
|
6
|
50
|
0
|
0
|
51
|
40
|
97
|
142
|
|
| Current Portion of Long-Term Debt |
12
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
9
|
6
|
3
|
|
| Other Current Liabilities |
35
|
22
|
17
|
19
|
14
|
13
|
17
|
16
|
14
|
25
|
16
|
18
|
20
|
|
| Total Current Liabilities |
162
|
98
|
94
|
82
|
137
|
55
|
101
|
47
|
52
|
152
|
112
|
189
|
269
|
|
| Long-Term Debt |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
11
|
9
|
10
|
6
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
2
|
21
|
19
|
17
|
16
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
32
|
34
|
38
|
107
|
104
|
110
|
117
|
|
| Other Liabilities |
11
|
13
|
7
|
8
|
10
|
10
|
11
|
15
|
16
|
24
|
26
|
25
|
27
|
|
| Total Liabilities |
181
N/A
|
112
-38%
|
101
-10%
|
90
-10%
|
148
+63%
|
64
-56%
|
148
+129%
|
97
-35%
|
113
+17%
|
315
+179%
|
270
-14%
|
350
+30%
|
435
+24%
|
|
| Equity | ||||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
150
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
|
| Retained Earnings |
270
|
328
|
343
|
268
|
13
|
34
|
42
|
69
|
142
|
207
|
229
|
269
|
320
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
274
N/A
|
332
+21%
|
347
+5%
|
272
-22%
|
163
-40%
|
371
+128%
|
376
+1%
|
403
+7%
|
475
+18%
|
541
+14%
|
563
+4%
|
603
+7%
|
653
+8%
|
|
| Total Liabilities & Equity |
455
N/A
|
444
-2%
|
448
+1%
|
362
-19%
|
311
-14%
|
436
+40%
|
524
+20%
|
500
-5%
|
588
+18%
|
856
+45%
|
833
-3%
|
953
+14%
|
1 088
+14%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
300
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
|
