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	-	255.29	94.19	198.01
Trading Asset Securities	-	100.88	-	-
Cash & Short-Term Investments	260.99	356.17	94.19	198.01
Cash Growth	-26.72%	278.16%	-52.43%	-
Accounts Receivable	-	19.42	16.54	18.5
Other Receivables	-	0.06	0.14	0.23
Receivables	-	19.48	16.68	18.73
Inventory	-	39.04	41.19	19.69
Prepaid Expenses	-	4.88	2.67	2.65
Other Current Assets	-	5.94	3.18	3.55
Total Current Assets	-	425.5	157.9	242.62
Property, Plant & Equipment	-	879.87	588.25	345.12
Other Intangible Assets	-	26.31	22.96	12.95
Long-Term Deferred Tax Assets	-	12.49	7.24	4.42
Other Long-Term Assets	-	47.78	38.02	25.67
Total Assets	-	1,392	814.36	630.79
Accounts Payable	-	83.03	70.42	44.85
Accrued Expenses	-	29.29	20.18	16.23
Current Portion of Long-Term Debt	-	-	-	7.66
Current Portion of Leases	-	103.22	73.03	50.02
Current Income Taxes Payable	-	15.97	10.01	5.32
Current Unearned Revenue	-	1.74	2.56	2.33
Other Current Liabilities	-	33.37	20.44	16.82
Total Current Liabilities	-	266.62	196.64	143.22
Long-Term Debt	-	-	-	5.33
Long-Term Leases	-	443.16	331.3	190.9
Pension & Post-Retirement Benefits	-	10.56	5.67	4.41
Other Long-Term Liabilities	-	18.99	13.68	7.21
Total Liabilities	-	739.33	547.29	351.07
Common Stock	-	63	52.27	52.27
Additional Paid-In Capital	-	508.17	187.09	187.09
Retained Earnings	-	81.45	27.71	40.35
Shareholders' Equity	686.04	652.62	267.07	279.71
Total Liabilities & Equity	-	1,392	814.36	630.79
Total Debt	781.12	546.37	404.33	253.9
Net Cash (Debt)	-520.14	-190.2	-310.15	-55.9
Net Cash Per Share	-4.13	-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	-	158.88	-38.74	99.39
Book Value Per Share	5.44	5.18	2.55	2.68
Tangible Book Value	653.56	626.31	244.11	266.76
Tangible Book Value Per Share	5.19	4.97	2.34	2.55
Buildings	-	324.21	172.29	93.91
Machinery	-	185.9	121.77	75.53
Construction In Progress	-	2.37	6.39	13.75

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