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Malee Group PCL (2MLC)

Stuttgart

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0.146 -0.001 -0.68%

26/02 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: TH0293B10Z16

S/N: A2AJY8

Volume: 0
Bid/Ask: 0.144 / 0.236
Day's Range: 0.146 - 0.146

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2MLC Balance Sheet

Featured here, the Balance Sheet for Malee Group PCL, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2345.96

2277.5

2310.18

2346.88

Cash and Short Term Investments	327.1	147.92	256.38	153.04
Cash	-	-	-	-
Cash & Equivalents	327.1	147.92	256.38	153.04
Short Term Investments	-	-	-	-
Total Receivables, Net	1227.5	1219.51	1220.21	1348.39
Accounts Receivables - Trade, Net	1204.5	1198.99	1191.73	1320.01
Total Inventory	725.25	803.2	721.73	778.1
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	66.11	106.88	111.86	67.35

Total Assets

5536.92

5538.96

5664.54

5721.83

Property/Plant/Equipment, Total - Net	2715.59	2740.61	2816.67	2840.86
Property/Plant/Equipment, Total - Gross	5595.44	-	-	-
Accumulated Depreciation, Total	-2879.85	-	-	-
Goodwill, Net	53.91	57.52	57.94	55.72
Intangibles, Net	167.69	179.58	185.77	181.84
Long Term Investments	12.98	14.86	15.07	14.97
Note Receivable - Long Term	23.01	20.52	28.48	28.38
Other Long Term Assets, Total	116.74	120.86	121.07	117.78
Other Assets, Total	-312.1	-161.41	-228.78	-339.14

Total Current Liabilities

2176.31

2857.69

2878.45

3296.52

Accounts Payable	757.83	843.33	787.04	954.61
Payable/Accrued	-	-	-	-
Accrued Expenses	342	275.45	245.33	221.9
Notes Payable/Short Term Debt	701.53	943.41	1102.19	1380.41
Current Port. of LT Debt/Capital Leases	170.3	626.87	485.9	470.06
Other Current liabilities, Total	204.65	168.63	258	269.53

Total Liabilities

3423.36

3533.04

3734.45

4199.55

Total Long Term Debt	916.31	335.17	519.09	575.81
Long Term Debt	783.47	204.57	363.28	407.84
Capital Lease Obligations	132.84	130.6	155.81	167.97
Deferred Income Tax	131.6	135.14	137.14	134.71
Minority Interest	73.43	73.41	75.25	76.76
Other Liabilities, Total	-575.82	-811.77	-977.67	-1264.64

Total Equity

2113.57

2005.92

1930.09

1522.28

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	272.87	272.87	272.87	272.87
Additional Paid-In Capital	1362.14	1362.14	1362.14	1362.14
Retained Earnings (Accumulated Deficit)	255.15	184	158.73	85.12
Treasury Stock - Common	-	-67.28	-120.28	-451.65
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	223.41	254.19	256.64	253.8

Total Liabilities & Shareholders' Equity

5536.92

5538.96

5664.54

5721.83

Total Common Shares Outstanding

545.73

565.22

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	2MLC	0.146	-0.001	-0.68%

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