Mega Lifesciences Public Company Limited (MEGA.BK)

THB 32.75

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.51 Billion 14.64 Billion 13.27 Billion 11.58 Billion 10.53 Billion 9.63 Billion
Total Current Assets 9.99 Billion 10.58 Billion 9.3 Billion 7.61 Billion 7.24 Billion 6.46 Billion
Cash And Short Term Investments 2.72 Billion 2.78 Billion 2.53 Billion 1.21 Billion 1.45 Billion 926.86 Million
Cash and Cash Equivalents 2.36 Billion 2.45 Billion 2.19 Billion 1 Billion 1.24 Billion 559.53 Million
Short Term Investments 355.52 Million 335.41 Million 333.66 Million 211.09 Million 207.14 Million 367.33 Million
Net Receivables 3.5 Billion 3.28 Billion 2.72 Billion 2.58 Billion 2.61 Billion 2.63 Billion
Inventory 3.69 Billion 4.1 Billion 3.82 Billion 3.47 Billion 2.85 Billion 2.58 Billion
Other Current Assets 66.96 Million 405.23 Million 225.2 Million 14.38 Million 11.79 Million 317.63 Million
Total Non-Current Assets 4.52 Billion 4.05 Billion 3.97 Billion 3.96 Billion 3.28 Billion 3.16 Billion
Net PPE 2.22 Billion 2.15 Billion 2.1 Billion 2.21 Billion 1.77 Billion 1.42 Billion
Good Will And Intangible Assets 1.31 Billion 1.32 Billion 1.35 Billion 1.31 Billion 1.1 Billion 1.14 Billion
Good Will 456.24 Million 465.88 Million 476.25 Million 437.31 Million 199.42 Million 212.58 Million
Intangible Assets 862.22 Million 863.3 Million 876.88 Million 874.99 Million 903.9 Million 929.46 Million
Long-Term Investments 262.41 Million 222.87 Million 214.78 Million 194.46 Million 240.56 Million 461.87 Million
Tax Assets 683.46 Million 250.31 Million 210.4 Million 175.03 Million 115.34 Million 74.47 Million
Other Non Current Assets 39.73 Million 103.48 Million 89.74 Million 74.27 Million 57.04 Million 59.6 Million
Other Assets - - - - - -
Total Liabilities 5.21 Billion 5.86 Billion 5.24 Billion 4.61 Billion 4.35 Billion 3.9 Billion
Total Current Liabilities 4.43 Billion 5.53 Billion 4.85 Billion 4.26 Billion 4.15 Billion 3.77 Billion
Account Payables 1.92 Billion 2.79 Billion 2.52 Billion 2.04 Billion 2.01 Billion 1.69 Billion
Tax Payables 108.45 Million 337.18 Million 293.42 Million 242.53 Million 192.46 Million 155.9 Million
Short Term Debt 119.77 Million 312.14 Million 224.38 Million 536.15 Million 889.62 Million 957.59 Million
Deferred Revenue 83.91 Million 156.7 Million 316.28 Million 359.51 Million 29.21 Million 29 Million
Other Current Liabilities 2.3 Billion 2.27 Billion 1.78 Billion 1.31 Billion 1.21 Billion 1.09 Billion
Total Non Current Liabilities 780.63 Million 331.66 Million 393.22 Million 349.12 Million 199.44 Million 133.3 Million
Long-Term Debt 132.05 Million 108.72 Million 131.94 Million 111.3 Million 852 Thousand 2.22 Million
Deferred Revenue Non Current - -348.86 Million -340.13 Million 236.5 Million - 2.67 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 241.91 Million 222.93 Million 261.28 Million 332 Thousand 197.07 Million -2.54 Billion
Other Liabilities - - - - - -
Total Equity 9.3 Billion 8.77 Billion 8.02 Billion 6.97 Billion 6.17 Billion 5.72 Billion
Stock Holders Equity 9.3 Billion 8.77 Billion 8 Billion 6.95 Billion 6.17 Billion 5.72 Billion
Common Stock 435.93 Million 435.93 Million 435.93 Million 435.93 Million 435.93 Million 433.38 Million
Retained Earnings 7.13 Billion 6.58 Billion 5.69 Billion 4.67 Billion 3.96 Billion 3.46 Billion
Accumulated other comprehensive income -574.02 Million 88.21 Million 74.08 Million 74.04 Million 74.04 Million 74.14 Million
Common Stock Equity 9.3 Billion 8.77 Billion 8 Billion 6.95 Billion 6.17 Billion 5.72 Billion
Capital Lease Obligation 132.05 Million 191.69 Million 188.15 Million 147.97 Million 2.17 Million 3.41 Million
Total Investments 617.93 Million 558.28 Million 548.44 Million 405.56 Million 447.71 Million 829.2 Million
Total Debt 251.83 Million 420.87 Million 356.32 Million 647.46 Million 890.47 Million 959.82 Million
Net Debt -2.11 Billion -2.03 Billion -1.84 Billion -358.98 Million -357.44 Million 400.28 Million

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