Mega Lifesciences PCL (BKK:MEGA)
Thailand
· Delayed Price · Currency is THB 33.75
+0.25 (0.75%)
Mar 10, 2026, 10:30 AM ICT
Mega Lifesciences PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,273 | 3,463 | 2,357 | 2,453 | 2,198 | Upgrade
|
| Short-Term Investments | 370.96 | 395.19 | 365.05 | 345.55 | 342.64 | Upgrade
|
| Cash & Short-Term Investments | 4,644 | 3,858 | 2,722 | 2,799 | 2,540 | Upgrade
|
| Cash Growth | 20.37% | 41.74% | -2.76% | 10.18% | 106.14% | Upgrade
|
| Accounts Receivable | 3,306 | 2,975 | 3,314 | 3,107 | 2,557 | Upgrade
|
| Other Receivables | 143.66 | 152.53 | 158.28 | 180.15 | 164.18 | Upgrade
|
| Receivables | 3,450 | 3,128 | 3,472 | 3,287 | 2,721 | Upgrade
|
| Inventory | 3,038 | 3,033 | 3,377 | 4,109 | 3,823 | Upgrade
|
| Prepaid Expenses | 58.79 | 60.43 | 58.59 | 60.14 | 53.43 | Upgrade
|
| Other Current Assets | 162.24 | 147.7 | 360.23 | 334.95 | 162.8 | Upgrade
|
| Total Current Assets | 11,353 | 10,227 | 9,990 | 10,590 | 9,301 | Upgrade
|
| Property, Plant & Equipment | 2,409 | 2,213 | 2,225 | 2,151 | 2,103 | Upgrade
|
| Long-Term Investments | 37.22 | 40.39 | 221.15 | 222.88 | 214.79 | Upgrade
|
| Goodwill | 428.51 | 449 | 456.24 | 465.88 | 476.25 | Upgrade
|
| Other Intangible Assets | 867.17 | 869.72 | 862.23 | 863.31 | 876.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 375.3 | 299.89 | 278.95 | 250.32 | 210.41 | Upgrade
|
| Other Long-Term Assets | 289.03 | 111.52 | 81 | 103.49 | 89.75 | Upgrade
|
| Total Assets | 15,759 | 14,210 | 14,115 | 14,646 | 13,272 | Upgrade
|
| Accounts Payable | 1,720 | 1,685 | 1,925 | 2,793 | 2,527 | Upgrade
|
| Accrued Expenses | 1,096 | 1,102 | 1,140 | 1,604 | 1,283 | Upgrade
|
| Short-Term Debt | 472.24 | 287.58 | 76 | 229.18 | 168.18 | Upgrade
|
| Current Portion of Leases | 65.1 | 63.83 | 43.78 | 82.96 | 56.21 | Upgrade
|
| Current Income Taxes Payable | 323.29 | 145.54 | 108.45 | 204.18 | 185.86 | Upgrade
|
| Other Current Liabilities | 1,419 | 630.65 | 1,133 | 624.44 | 633.02 | Upgrade
|
| Total Current Liabilities | 5,096 | 3,914 | 4,427 | 5,538 | 4,853 | Upgrade
|
| Long-Term Leases | 146.2 | 139.83 | 132.06 | 108.73 | 131.94 | Upgrade
|
| Pension & Post-Retirement Benefits | 300.98 | 278.11 | 251.91 | 222.94 | 261.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.6 | 1.05 | 2.14 | - | - | Upgrade
|
| Total Liabilities | 5,544 | 4,333 | 4,813 | 5,870 | 5,247 | Upgrade
|
| Common Stock | 435.94 | 435.94 | 435.94 | 435.94 | 435.94 | Upgrade
|
| Additional Paid-In Capital | 2,305 | 2,305 | 2,305 | 2,305 | 2,305 | Upgrade
|
| Retained Earnings | 8,353 | 7,830 | 7,210 | 6,655 | 5,766 | Upgrade
|
| Comprehensive Income & Other | -878.11 | -693.31 | -648.11 | -618.9 | -503.97 | Upgrade
|
| Total Common Equity | 10,215 | 9,877 | 9,302 | 8,777 | 8,003 | Upgrade
|
| Minority Interest | 0.03 | 0.08 | 0.02 | 0.07 | 22.3 | Upgrade
|
| Shareholders' Equity | 10,215 | 9,877 | 9,302 | 8,777 | 8,025 | Upgrade
|
| Total Liabilities & Equity | 15,759 | 14,210 | 14,115 | 14,646 | 13,272 | Upgrade
|
| Total Debt | 683.54 | 491.24 | 251.84 | 420.87 | 356.33 | Upgrade
|
| Net Cash (Debt) | 3,960 | 3,367 | 2,470 | 2,378 | 2,184 | Upgrade
|
| Net Cash Growth | 17.63% | 36.31% | 3.86% | 8.89% | 273.44% | Upgrade
|
| Net Cash Per Share | 4.54 | 3.86 | 2.83 | 2.73 | 2.50 | Upgrade
|
| Filing Date Shares Outstanding | 871.87 | 871.87 | 871.87 | 871.87 | 871.87 | Upgrade
|
| Total Common Shares Outstanding | 871.87 | 871.87 | 871.87 | 871.87 | 871.87 | Upgrade
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| Working Capital | 6,256 | 6,312 | 5,563 | 5,052 | 4,448 | Upgrade
|
| Book Value Per Share | 11.72 | 11.33 | 10.67 | 10.07 | 9.18 | Upgrade
|
| Tangible Book Value | 8,920 | 8,558 | 7,984 | 7,447 | 6,650 | Upgrade
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| Tangible Book Value Per Share | 10.23 | 9.82 | 9.16 | 8.54 | 7.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.