MEGA Balance Sheet - Mega Lifesciences PCL

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Price: 36.5 THB 2.1% Market Closed

Market Cap: ฿31.8B

M	Mega Lifesciences PCL SET:MEGA	TH
A	Aurubis AG XETRA:NDA	DE
P	Petroleo Brasileiro SA Petrobras XMUN:PJXC	BR
S	Sanofi SA DUS:SNW	FR
I	InterContinental Hotels Group PLC OTC:ICHGF	UK
M	Metso Outotec Corp OTC:OUKPF	FI
M	Manhattan Associates Inc XBER:MHT	US
	Snam SpA F:SNM0	IT
	Peraso Inc F:N6Z0	US
	Premia Finance SpA Societa di Mediazione Creditizia MIL:PFI	IT
L	LPL Financial Holdings Inc SWB:7LI	US
	Intel Corp SIX:INTC	US
E	eBay Inc XHAM:EBA	US
E	Exlservice Holdings Inc F:LHV	US

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	565.9m	477.7m	559.5m	1.2B	1B	2.2B	2.5B	2.4B	3.5B	4.3B
Cash	494.9m	435.3m	522.8m	770.1m	898.5m	2.1B	2.4B	2.3B	3.1B	3.9B
Cash Equivalents	70.9m	42.3m	36.8m	477.8m	107.9m	125m	17.4m	19.4m	388m	392.6m
Short-Term Investments	650.9m	696.8m	367.3m	207.1m	211.1m	333.7m	335.4m	355.5m	350.3m	356m
Total Receivables	2.3B	2.6B	2.7B	2.7B	2.6B	2.7B	3.3B	3.5B	3.2B	3.5B
Accounts Receivables	2.2B	2.5B	2.5B	2.5B	2.5B	2.6B	3.1B	3.3B	3B	3.3B
Other Receivables	61.1m	113.1m	130.4m	109.5m	102.9m	177.6m	192.9m	176.9m	174.4m	176.1m
Inventory	2.1B	2.4B	2.8B	3B	3.7B	4B	4.1B	3.4B	3B	3B
Other Current Assets	89.1m	231.1m	68m	87.9m	89.4m	76.1m	391m	406.8m	229.4m	202.7m
Total Current Assets	5.7B	6.5B	6.5B	7.2B	7.6B	9.3B	10.6B	10B	10.2B	11.4B
PP&E Net	1.2B	1.2B	1.4B	1.8B	2.2B	2.1B	2.2B	2.2B	2.2B	2.4B
PP&E Gross	1.2B	1.2B	1.4B	1.8B	—	—	—	—	—	—
Accumulated Depreciation	(901.9m)	(1B)	(1.1B)	(1.2B)	—	—	—	—	—	—
Intangible Assets	582.5m	514.4m	806.1m	792.2m	875m	876.9m	863.3m	862.2m	869.7m	867.2m
Goodwill	153.6m	219.5m	212.6m	199.4m	437.3m	476.3m	465.9m	456.2m	449m	428.5m
Long-Term Investments	4.9m	42.3m	496m	272m	228.7m	251m	257.8m	256.2m	72m	59.3m
Other Long-Term Assets	346.8m	290.5m	223.3m	268.8m	215.1m	263.9m	318.9m	324.9m	379.8m	642.2m
Other Assets	153.6m	219.5m	212.6m	199.4m	437.3m	476.3m	465.9m	456.2m	449m	428.5m
Total Assets	7.9B	8.7B	9.6B	10.5B	11.6B	13.3B	14.6B	14.1B	14.2B	15.8B
Accounts Payable	1.5B	1.6B	1.7B	2B	2B	2.5B	2.8B	1.9B	1.7B	1.7B
Accrued Liabilities	529.3m	517.4m	582.9m	611m	687.6m	848m	975.7m	894.7m	894m	944.1m
Short-Term Debt	654.2m	506.1m	956.4m	888.3m	499.5m	168.2m	229.2m	76m	287.6m	472.2m
Current Portion of Long-Term Debt	8.9m	6m	1.2m	1.3m	36.7m	56.2m	83m	43.8m	63.8m	65.1m
Other Current Liabilities	441.9m	738.5m	543.6m	638m	957.2m	1.3B	1.5B	1.5B	983.9m	1.9B
Deferred Revenue	85.7m	243m	208.6m	29.2m	359.5m	316.3m	156.7m	83.9m	54m	91m
Total Current Liabilities	3.2B	3.4B	3.8B	4.2B	4.2B	4.9B	5.5B	4.4B	3.9B	5.1B
Long-Term Debt	6.6m	0	2.2m	852k	111.3m	131.9m	108.7m	132.1m	139.8m	146.2m
Deferred Income Tax	874k	852k	890k	1.5m	984k	0	—	2.1m	1m	595k
Minority Interest	6k	35k	88k	98k	21.3m	22.3m	72k	17k	76k	32k
Other Liabilities	100.8m	108.4m	130.2m	197.1m	236.8m	261.3m	222.9m	251.9m	278.1m	301m
Total Liabilities	3.3B	3.5B	3.9B	4.4B	4.6B	5.3B	5.9B	4.8B	4.3B	5.5B
Common Stock	432.6m	432.6m	433.4m	435.9m	435.9m	435.9m	435.9m	435.9m	435.9m	435.9m
Retained Earnings	2.3B	3B	3.6B	4B	4.7B	5.8B	6.7B	7.2B	7.8B	8.4B
Additional Paid In Capital	2.1B	2.1B	2.2B	2.3B	2.3B	2.3B	2.3B	2.3B	2.3B	2.3B
Other Equity	(225.5m)	(320.9m)	(470.4m)	(587.6m)	(516.1m)	(507.5m)	(644.4m)	(671.8m)	(708.6m)	(890.5m)
Total Equity	4.7B	5.2B	5.7B	6.2B	7B	8B	8.8B	9.3B	9.9B	10.2B
Total Liabilities & Equity	7.9B	8.7B	9.6B	10.5B	11.6B	13.3B	14.6B	14.1B	14.2B	15.8B
Common Shares Outstanding	865.2m	865.2m	866.8m	871.9m	871.9m	871.9m	871.9m	871.9m	871.9m	871.9m