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Moshi Moshi Retail Corporation PCL
SET:MOSHI

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Moshi Moshi Retail Corporation PCL
SET:MOSHI
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Price: 45.25 THB 1.69% Market Closed
Market Cap: 14.9B THB
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Balance Sheet

Balance Sheet Decomposition
Moshi Moshi Retail Corporation PCL

Current Assets 1.3B
Cash & Short-Term Investments 913.6m
Receivables 3.8m
Other Current Assets 414.5m
Non-Current Assets 1.9B
Long-Term Investments 6.1m
PP&E 1.8B
Intangibles 32.8m
Other Non-Current Assets 95.9m
Current Liabilities 441.4m
Accounts Payable 153.1m
Accrued Liabilities 36.7m
Other Current Liabilities 251.5m
Non-Current Liabilities 978.7m
Long-Term Debt 919.4m
Other Non-Current Liabilities 59.3m

Balance Sheet
Moshi Moshi Retail Corporation PCL

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Balance Sheet
Currency: THB
Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
121
238
756
Cash
112
227
172
Cash Equivalents
9
11
584
Short-Term Investments
1
0
50
Total Receivables
23
4
7
Accounts Receivables
1
2
3
Other Receivables
21
2
4
Inventory
261
259
404
Other Current Assets
3
7
4
Total Current Assets
408
508
1 221
PP&E Net
1 506
1 355
1 454
PP&E Gross
1 506
1 355
1 454
Accumulated Depreciation
165
244
323
Intangible Assets
32
33
34
Long-Term Investments
0
7
6
Other Long-Term Assets
87
90
86
Total Assets
2 034
N/A
1 993
-2%
2 801
+41%
Liabilities
Accounts Payable
156
134
168
Accrued Liabilities
26
31
51
Short-Term Debt
130
169
0
Current Portion of Long-Term Debt
198
162
167
Other Current Liabilities
31
36
141
Total Current Liabilities
541
532
527
Long-Term Debt
614
452
610
Other Liabilities
56
55
54
Total Liabilities
1 211
N/A
1 039
-14%
1 191
+15%
Equity
Common Stock
225
225
300
Retained Earnings
597
729
132
Additional Paid In Capital
0
0
1 178
Total Equity
822
N/A
954
+16%
1 610
+69%
Total Liabilities & Equity
2 034
N/A
1 993
-2%
2 801
+41%
Shares Outstanding
Common Shares Outstanding
330
330
330

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