Maguro Group PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	300.03	255.29	94.19	198.01
Trading Asset Securities	-	100.88	-	-
Cash & Short-Term Investments	300.03	356.17	94.19	198.01
Cash Growth	-15.76%	278.16%	-52.43%	-
Accounts Receivable	16.38	19.42	16.54	18.5
Other Receivables	0.03	0.06	0.14	0.23
Receivables	16.41	19.48	16.68	18.73
Inventory	55.85	39.04	41.19	19.69
Prepaid Expenses	8	4.88	2.67	2.65
Other Current Assets	5.04	5.94	3.18	3.55
Total Current Assets	385.33	425.5	157.9	242.62
Property, Plant & Equipment	1,252	879.87	588.25	345.12
Other Intangible Assets	47.66	26.31	22.96	12.95
Long-Term Deferred Tax Assets	19.76	12.49	7.24	4.42
Other Long-Term Assets	79.82	47.78	38.02	25.67
Total Assets	1,785	1,392	814.36	630.79
Accounts Payable	109.54	83.03	70.42	44.85
Accrued Expenses	31.15	29.29	20.18	16.23
Current Portion of Long-Term Debt	-	-	-	7.66
Current Portion of Leases	166.42	103.22	73.03	50.02
Current Income Taxes Payable	25.57	15.97	10.01	5.32
Current Unearned Revenue	1.46	1.74	2.56	2.33
Other Current Liabilities	58.33	33.37	20.44	16.82
Total Current Liabilities	392.47	266.62	196.64	143.22
Long-Term Debt	-	-	-	5.33
Long-Term Leases	617.55	443.16	331.3	190.9
Pension & Post-Retirement Benefits	16.3	10.56	5.67	4.41
Other Long-Term Liabilities	27	18.99	13.68	7.21
Total Liabilities	1,053	739.33	547.29	351.07
Common Stock	63	63	52.27	52.27
Additional Paid-In Capital	508.17	508.17	187.09	187.09
Retained Earnings	160.42	81.45	27.71	40.35
Shareholders' Equity	731.59	652.62	267.07	279.71
Total Liabilities & Equity	1,785	1,392	814.36	630.79
Total Debt	783.96	546.37	404.33	253.9
Net Cash (Debt)	-483.93	-190.2	-310.15	-55.9
Net Cash Per Share	-3.84	-1.62	-2.97	-0.53
Filing Date Shares Outstanding	126	126	104.54	104.54
Total Common Shares Outstanding	126	126	104.54	104.54
Working Capital	-7.14	158.88	-38.74	99.39
Book Value Per Share	5.81	5.18	2.55	2.68
Tangible Book Value	683.93	626.31	244.11	266.76
Tangible Book Value Per Share	5.43	4.97	2.34	2.55
Buildings	457.69	324.21	172.29	93.91
Machinery	285.34	185.9	121.77	75.53
Construction In Progress	8.42	2.37	6.39	13.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.