Companies/Securities in Focus
MSC : METRO SYSTEMS CORPORATION PUBLIC COMPANY LIMITED
| Accounting Type | Consolidated |
| Status | Reviewed |
| Period | Quarter 3/2020 |
 |
Latest Financial Statement |
| ASSETS | ||
| CASH AND CASH EQUIVALENTS | 218.08 | |
| TRADE ACCOUNTS AND OTHER RECEIVABLE | 1,250.55 | |
| OTHER PARTIES | 1,285.44 | |
| RELATED PARTIES | 11.36 | |
| LESS : ALLOWANCE FOR DOUBTFUL ACCOUNTS | 46.25 | |
| CURRENT PORTION OF LONG-TERM RECEIVABLES | 202.94 | |
| OTHER PARTIES | 202.87 | |
| RELATED PARTIES | 0.06 | |
| INVENTORIES | 302.38 | |
| FINISHED GOODS | 223.07 | |
| GOODS IN TRANSIT | 0.00 | |
| WORK IN PROGRESS | 84.50 | |
| RAW MATERIAL AND FACTORY SUPPLIES | 1.10 | |
| LESS : ALLOWANCE FOR DIMINUTION IN VALUE OF INVENTORIES | 6.29 | |
| OTHER CURRENT FINANCIAL ASSETS | 230.15 | |
| OTHER CURRENT ASSETS | 9.27 | |
| REFUNDABLE VALUE ADDED TAX | 7.65 | |
| REFUNDABLE DEPOSITS | 1.18 | |
| AMOUNT OF RETENTION ON CONSTRUCTION CONTACTS | 0.15 | |
| OTHER CURRENT ASSETS - OTHERS | 0.29 | |
| TOTAL CURRENT ASSETS | 2,213.35 | |
| CASH RESTRICTED OR PLEDGED | 39.29 | |
| INVESTMENT IN ASSOCIATES JOINT VENTURES AND/OR JOINTLY-CONTROL ENTITIES, EQUITY METHOD | 7.88 | |
| NET CURRENT PORTION OF LONG-TERM RECEIVABLES | 176.81 | |
| OTHER PARTIES | 176.75 | |
| RELATED PARTIES | 0.06 | |
| PROPERTY, PLANT AND EQUIPMENTS - NET | 476.98 | |
| PROPERTY, PLANT AND EQUIPMENTS | 1,751.28 | |
| PROPERTY, PLANT AND EQUIPMENTS UNDER FINANCE LEASES | 44.66 | |
| LESS : ACCUMULATED DEPRECIATION OF PROPERTY, PLANT AND EQUIPMENTS | 1,318.95 | |
| INTANGIBLE ASSETS - NET | 33.12 | |
| SOFTWARE LICENCES | 85.11 | |
| LESS : ACCUMULATED AMORTISATION OF INTANGIBLE ASSETS | 51.99 | |
| DEFERRED TAX ASSETS | 49.65 | |
| OTHER NON-CURRENT ASSETS | 147.26 | |
| REFUNDABLE DEPOSITS | 3.04 | |
| OTHER NON-CURRENT ASSETS - OTHER | 144.22 | |
| TOTAL NON-CURRENT ASSETS | 931.00 | |
| TOTAL ASSETS | 3,144.35 | |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| BANK OVERDRAFTS AND SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | 262.03 | |
| TRADE ACCOUNTS AND OTHER PAYABLE | 696.69 | |
| OTHER PARTIES | 695.78 | |
| RELATED PARTIES | 0.90 | |
| CURRENT PORTION OF LONG-TERM LIABILITIES | 43.48 | |
| LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | 5.04 | |
| LONG-TERM BORROWINGS FROM OTHER PARTIES | 4.45 | |
| FINANCE LEASE LIABILITIES | 33.99 | |
| OTHER CURRENT FINANCIAL LIABILITIES | 0.53 | |
| CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS | 29.28 | |
| OTHER CURRENT LIABILITIES | 4.46 | |
| DIVIDEND PAYABLE | 3.22 | |
| CORPORATE INCOME TAX PAYABLE | 1.03 | |
| AMOUNT OF RETENTION ON CONSTRUCTION CONTACTS | 0.21 | |
| TOTAL CURRENT LIABILITIES | 1,036.46 | |
| NET OF CURRENT PORTION OF LONG-TERM LIABILITIES | 37.87 | |
| LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | 0.64 | |
| LONG-TERM BORROWINGS FROM OTHER PARTIES | 5.44 | |
| FINANCE LEASE LIABILITIES | 31.79 | |
| NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS | 197.98 | |
| DEFERRED TAX LIABILITIES | 3.97 | |
| OTHER NON-CURRENT LIABILITIES | 0.23 | |
| REFUNDABLE DEPOSITS | 0.23 | |
| TOTAL NON-CURRENT LIABILITIES | 240.05 | |
| TOTAL LIABILITIES | 1,276.51 | |
| SHAREHOLDERS' EQUITY | ||
| AUTHORIZED SHARE CAPITAL | 360.00 | |
| ORDINARY SHARES | 360.00 | |
| ISSUED AND FULLY PAID-UP SHARE CAPITAL | 360.00 | |
| ORDINARY SHARES | 360.00 | |
| PREMIUM (DISCOUNT) ON SHARE CAPITAL | 234.22 | |
| ORDINARY SHARES | 234.22 | |
| RETAINED EARNINGS (DEFICIT) | 1,269.05 | |
| RETAINED EARNINGS - APPROPRIATED | 47.90 | |
| LEGAL AND STATUTORY RESERVES | 47.90 | |
| RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED | 1,221.15 | |
| EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT | 1,863.27 | |
| NON-CONTROLLING INTERESTS | 4.57 | |
| TOTAL EQUITY | 1,867.84 | |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
