MSC Balance Sheet - Metro Systems Corporation PCL

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Price: 5.65 THB -4.24% Market Closed

Market Cap: ฿2B

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	179.4m	68.1m	53.6m	41.8m	285.6m	127.2m	88.6m	151.8m	145.4m	217.6m
Cash	—	—	53.6m	41.8m	285.6m	—	70.6m	151.8m	145.4m	217.6m
Cash Equivalents	179.4m	68.1m	—	(200)	(300)	127.2m	18m	400	(100)	0
Short-Term Investments	256.3m	530.8m	10.5m	248.8m	143.5m	211.3m	227m	170.5m	152.9m	472.5m
Total Receivables	1.2B	1.2B	1.9B	1.4B	1.3B	1.6B	2.3B	1.7B	1.7B	1.8B
Accounts Receivables	1.1B	1B	1.6B	1.2B	1.1B	1.4B	2.1B	1.5B	1.2B	1.3B
Other Receivables	129.7m	188.5m	271.7m	240.1m	199.4m	178m	205.4m	213.1m	466.4m	494.6m
Inventory	420.2m	375.9m	447m	400.6m	329.5m	372.4m	909.7m	599.8m	976m	499m
Other Current Assets	16.6m	5.6m	32m	116.3m	105.5m	37m	162.1m	179.5m	193.8m	130m
Total Current Assets	2.1B	2.2B	2.4B	2.3B	2.2B	2.4B	3.7B	2.8B	3.1B	3.1B
PP&E Net	664.2m	594.5m	566.6m	507m	462.3m	429m	409.4m	426.5m	423.1m	416m
PP&E Gross	—	—	566.6m	507m	462.3m	—	409.4m	426.5m	423.1m	416m
Accumulated Depreciation	—	—	(1.3B)	(1.3B)	(1.3B)	—	(1.3B)	(1.3B)	(1.3B)	(1.2B)
Intangible Assets	16.7m	13.2m	16.7m	20.7m	39.7m	41.2m	49.7m	69.2m	66.5m	54.3m
Note Receivable	217.5m	293.7m	393.9m	409.8m	331m	362.8m	359.8m	426.2m	928.4m	745.9m
Long-Term Investments	12.6m	10.6m	11.3m	12.4m	6.8m	5.5m	6.9m	8.7m	8.1m	4.9m
Other Long-Term Assets	167.6m	65.6m	72.1m	77.1m	94.7m	91.1m	68.8m	60.8m	47.5m	53.6m
Total Assets	3.1B	3.2B	3.5B	3.3B	3.1B	3.3B	4.6B	3.8B	4.6B	4.3B
Accounts Payable	945.1m	861.9m	765.9m	572.2m	566.5m	940.7m	1.3B	888.7m	895.1m	840m
Accrued Liabilities	—	—	183.1m	149m	104.2m	—	142.3m	146.9m	144.7m	125m
Short-Term Debt	113.6m	137m	233.8m	148.3m	143.9m	109.6m	591.8m	24m	296.5m	66.2m
Current Portion of Long-Term Debt	114.8m	125m	95.4m	64.5m	37.7m	22.4m	12m	20.7m	214.3m	316.1m
Other Current Liabilities	39.8m	25.6m	135.8m	235.3m	148.3m	19.1m	243.6m	197.1m	217.8m	212.6m
Deferred Revenue	—	—	85.4m	120.7m	85.6m	—	159.7m	120.8m	97.1m	89.8m
Total Current Liabilities	1.2B	1.1B	1.4B	1.2B	1B	1.1B	2.3B	1.3B	1.8B	1.6B
Long-Term Debt	155.5m	117.1m	79.4m	44.4m	36.9m	14.8m	23.7m	32.1m	328.8m	290.3m
Deferred Income Tax	0	8.2m	12.1m	7.6m	2.7m	1.7m	1.6m	5.1m	16m	12.6m
Minority Interest	5.2m	6.3m	2.4m	4.5m	4.7m	3m	3.1m	3.1m	631.8k	624.1k
Other Liabilities	139m	142m	142.6m	167.3m	209.3m	219.1m	189.6m	247.1m	215.8m	213.2m
Total Liabilities	1.5B	1.4B	1.7B	1.4B	1.3B	1.3B	2.5B	1.6B	2.3B	2.1B
Common Stock	360m	360m	360m	360m	360m	360m	360m	360m	360m	360m
Retained Earnings	1B	1.1B	1.3B	1.3B	1.3B	1.4B	1.5B	1.7B	1.7B	1.7B
Additional Paid In Capital	234.2m	234.2m	234.2m	234.2m	234.2m	234.2m	234.2m	234.2m	234.2m	234.2m
Unrealized Security Profit/Loss	—	—	2k	674.8k	—	—	—	—	—	—
Other Equity	0	67k	(20k)	22.6k	0	—	—	(33.5m)	(42.8m)	(42.8m)
Total Equity	1.6B	1.7B	1.9B	1.9B	1.9B	2B	2.1B	2.2B	2.3B	2.3B
Total Liabilities & Equity	3.1B	3.2B	3.5B	3.3B	3.1B	3.3B	4.6B	3.8B	4.6B	4.3B
Common Shares Outstanding	360m	360m	360m	360m	360m	360m	360m	360m	360m	360m