Millennium Group Corporation (Asia) PCL (BKK:MGC)
Thailand
· Delayed Price · Currency is THB 4.070
-0.097 (-2.34%)
At close: Mar 9, 2026
BKK:MGC 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 1,735 | 1,305 | 1,035 | 691.36 | 680.16 | Upgrade
|
| Short-Term Investments | 6.03 | 5.77 | 5.52 | 7.17 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 1,741 | 1,311 | 1,040 | 698.54 | 680.47 | Upgrade
|
| Cash Growth | 32.78% | 26.02% | 48.94% | 2.66% | -1.88% | Upgrade
|
| Accounts Receivable | 1,481 | 756.81 | 1,005 | 927.96 | 954.46 | Upgrade
|
| Other Receivables | 764.56 | 653.24 | 961.01 | 791.59 | 908.13 | Upgrade
|
| Receivables | 2,245 | 1,410 | 1,966 | 1,720 | 2,273 | Upgrade
|
| Inventory | 4,601 | 3,181 | 3,399 | 2,472 | 2,130 | Upgrade
|
| Other Current Assets | 447.9 | 386.89 | 296.55 | 208.87 | 191.89 | Upgrade
|
| Total Current Assets | 9,035 | 6,289 | 6,702 | 5,099 | 5,276 | Upgrade
|
| Property, Plant & Equipment | 7,791 | 7,103 | 7,277 | 6,223 | 4,438 | Upgrade
|
| Long-Term Investments | 1,011 | 1,084 | 865.81 | 403.76 | 153.33 | Upgrade
|
| Goodwill | 812.91 | 186.44 | 186.44 | 186.44 | 186.44 | Upgrade
|
| Other Intangible Assets | 72.64 | 21.49 | 15.4 | 16.37 | 30.97 | Upgrade
|
| Long-Term Accounts Receivable | - | 15.15 | 19.66 | 23.86 | 27.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 104.7 | 125.08 | 127.81 | 118.57 | 39.53 | Upgrade
|
| Other Long-Term Assets | 211.11 | 363.6 | 248.43 | 257.21 | 174.22 | Upgrade
|
| Total Assets | 19,039 | 15,189 | 15,442 | 12,328 | 10,326 | Upgrade
|
| Accounts Payable | 2,701 | 1,813 | 2,306 | 1,673 | 1,531 | Upgrade
|
| Accrued Expenses | 474.76 | 214.03 | 240.42 | 213.4 | 193.27 | Upgrade
|
| Short-Term Debt | 3,248 | 2,789 | 1,957 | 2,007 | 2,269 | Upgrade
|
| Current Portion of Long-Term Debt | 202.38 | 179.75 | 190.61 | 384.26 | 101.23 | Upgrade
|
| Current Portion of Leases | 1,025 | 847.61 | 751.08 | 675.45 | 775.36 | Upgrade
|
| Current Income Taxes Payable | 143.2 | 4.83 | 1.76 | 14.82 | 4.53 | Upgrade
|
| Current Unearned Revenue | 399.69 | 347.53 | 31.26 | 26.55 | 37.14 | Upgrade
|
| Other Current Liabilities | 1,546 | 1,226 | 2,055 | 1,558 | 1,440 | Upgrade
|
| Total Current Liabilities | 9,740 | 7,422 | 7,533 | 6,552 | 6,352 | Upgrade
|
| Long-Term Debt | 352.51 | 505.52 | 683.41 | 1,909 | 362.49 | Upgrade
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| Long-Term Leases | 3,462 | 3,298 | 3,327 | 2,424 | 2,548 | Upgrade
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| Pension & Post-Retirement Benefits | 215.98 | 188.31 | 160.23 | 147.7 | 142.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 75.5 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 37.39 | 24.49 | 20.32 | 17.62 | 12.41 | Upgrade
|
| Total Liabilities | 13,884 | 11,438 | 11,724 | 11,050 | 9,418 | Upgrade
|
| Common Stock | 560 | 560 | 560 | 420 | 320 | Upgrade
|
| Additional Paid-In Capital | 2,031 | 2,031 | 2,031 | - | - | Upgrade
|
| Retained Earnings | 2,476 | 1,366 | 1,332 | 1,065 | 663.83 | Upgrade
|
| Treasury Stock | -18.99 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 101.45 | -211.77 | -210.84 | -210.84 | -87.48 | Upgrade
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| Total Common Equity | 5,149 | 3,746 | 3,713 | 1,274 | 896.35 | Upgrade
|
| Minority Interest | 5.55 | 5.29 | 5.23 | 4.61 | 12.19 | Upgrade
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| Shareholders' Equity | 5,155 | 3,751 | 3,718 | 1,278 | 908.54 | Upgrade
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| Total Liabilities & Equity | 19,039 | 15,189 | 15,442 | 12,328 | 10,326 | Upgrade
|
| Total Debt | 8,290 | 7,620 | 6,909 | 7,399 | 6,056 | Upgrade
|
| Net Cash (Debt) | -6,549 | -6,309 | -5,869 | -6,701 | -5,376 | Upgrade
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| Net Cash Per Share | -5.86 | -5.63 | -5.67 | -8.47 | -8.63 | Upgrade
|
| Filing Date Shares Outstanding | 1,114 | 1,120 | 1,120 | 840 | 640 | Upgrade
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| Total Common Shares Outstanding | 1,114 | 1,120 | 1,120 | 840 | 640 | Upgrade
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| Working Capital | -705.08 | -1,132 | -831.75 | -1,453 | -1,076 | Upgrade
|
| Book Value Per Share | 4.62 | 3.34 | 3.31 | 1.52 | 1.40 | Upgrade
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| Tangible Book Value | 4,264 | 3,538 | 3,511 | 1,071 | 678.94 | Upgrade
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| Tangible Book Value Per Share | 3.83 | 3.16 | 3.13 | 1.27 | 1.06 | Upgrade
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| Land | 503.69 | 135.9 | 135.9 | 135.9 | 135.9 | Upgrade
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| Buildings | 1,510 | 1,434 | 1,353 | 1,187 | 801.66 | Upgrade
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| Machinery | 927.35 | 838.62 | 744.3 | 668.1 | 599.7 | Upgrade
|
| Construction In Progress | 34.63 | 3.75 | 92.2 | 83.35 | 194.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.