Mida Assets Public Company Limited (MIDA.BK)

THB 0.33

(-5.71%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.53 Billion 11.02 Billion 10.93 Billion 11.21 Billion 10.68 Billion 10.88 Billion
Total Current Assets 4.34 Billion 4.46 Billion 4.59 Billion 4.69 Billion 3.95 Billion 3.85 Billion
Cash And Short Term Investments 147.95 Million 112.17 Million 238.22 Million 675.73 Million 131.86 Million 133.25 Million
Cash and Cash Equivalents 147.95 Million 112.17 Million 238.22 Million 675.73 Million 131.86 Million 133.18 Million
Short Term Investments - - - - - 69.47 Thousand
Net Receivables 1.55 Billion 1.54 Billion 1.63 Billion 1.74 Billion 1.84 Billion 1.91 Billion
Inventory 188.19 Million 153.44 Million 147.62 Million 147.19 Million 167.8 Million 163.71 Million
Other Current Assets 2.39 Billion 2.57 Billion 2.47 Billion 1.96 Billion 1.65 Billion 1.6 Billion
Total Non-Current Assets 6.18 Billion 6.55 Billion 6.33 Billion 6.51 Billion 6.73 Billion 7.03 Billion
Net PPE 2.97 Billion 3.05 Billion 3.16 Billion 3.27 Billion 3.28 Billion 3.18 Billion
Good Will And Intangible Assets 17.29 Million 7.92 Million 9.67 Million 11.51 Million 21.86 Million 18.06 Million
Good Will 111 Thousand 111 Thousand 111 Thousand 111 Thousand 111 Thousand 111 Thousand
Intangible Assets 17.18 Million 7.81 Million 9.56 Million 11.4 Million 21.75 Million 17.95 Million
Long-Term Investments 56.57 Million 56.57 Million 56.57 Million 56.57 Million 56.57 Million 56.57 Million
Tax Assets 184.99 Million 195.13 Million 176.84 Million 156.05 Million 148.04 Million 161.59 Million
Other Non Current Assets 2.95 Billion 3.23 Billion 2.92 Billion 3.02 Billion 3.22 Billion 3.61 Billion
Other Assets - - - - - -
Total Liabilities 5.61 Billion 6.38 Billion 6.11 Billion 6.18 Billion 5.59 Billion 5.83 Billion
Total Current Liabilities 3.89 Billion 5.36 Billion 4.32 Billion 3.3 Billion 2.82 Billion 3.45 Billion
Account Payables 234.23 Million 265.69 Million 221.86 Million 180.3 Million 169.62 Million 206.2 Million
Tax Payables 51.79 Million 22.04 Million 31.43 Million 36.86 Million 32.29 Million 34.19 Million
Short Term Debt 3.03 Billion 4.39 Billion 3.54 Billion 2.69 Billion 2.24 Billion 2.92 Billion
Deferred Revenue 95.08 Million 221.77 Million 155.98 Million 116.42 Million 74.98 Million 16.01 Million
Other Current Liabilities 524.32 Million 484.74 Million 400.83 Million 317.65 Million 336.85 Million 308.01 Million
Total Non Current Liabilities 1.72 Billion 1.01 Billion 1.79 Billion 2.88 Billion 2.76 Billion 2.38 Billion
Long-Term Debt 1.65 Billion 947.93 Million 1.71 Billion 2.79 Billion 2.66 Billion 2.27 Billion
Deferred Revenue Non Current 95.08 Million 305.51 Thousand 305.04 Thousand 33.93 Million 50.76 Million 50.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 66.65 Million 23.57 Million 5 Million 5 Million 9.93 Million 9.93 Million
Other Liabilities - - - - - -
Total Equity 4.91 Billion 4.64 Billion 4.81 Billion 5.02 Billion 5.09 Billion 5.05 Billion
Stock Holders Equity 3.64 Billion 3.35 Billion 3.58 Billion 3.83 Billion 3.92 Billion 3.9 Billion
Common Stock 1.25 Billion 1.25 Billion 1.25 Billion 1.25 Billion 1.25 Billion 1.25 Billion
Retained Earnings 811.19 Million 525.54 Million 747.61 Million 1.01 Billion 1.1 Billion 1.09 Billion
Accumulated other comprehensive income 182.93 Million 136.21 Million 136.21 Million 136.21 Million 136.21 Million 131.71 Million
Common Stock Equity 3.64 Billion 3.35 Billion 3.58 Billion 3.83 Billion 3.92 Billion 3.9 Billion
Capital Lease Obligation 56.04 Million 64.92 Million 79.93 Million 82.65 Million 12.55 Million 20.99 Million
Total Investments 56.57 Million 56.57 Million 56.57 Million 56.57 Million 56.57 Million 56.64 Million
Total Debt 4.69 Billion 5.34 Billion 5.26 Billion 5.48 Billion 4.91 Billion 5.19 Billion
Net Debt 4.54 Billion 5.22 Billion 5.02 Billion 4.8 Billion 4.78 Billion 5.05 Billion

Balance Sheet Charts