Maguro Group PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	308.93	300.03	255.29	94.19	198.01
Trading Asset Securities	-	-	100.88	-	-
Cash & Short-Term Investments	308.93	300.03	356.17	94.19	198.01
Cash Growth	-12.67%	-15.76%	278.16%	-52.43%	-
Accounts Receivable	17.81	16.38	19.42	16.54	18.5
Other Receivables	-	0.03	0.06	0.14	0.23
Receivables	17.81	16.41	19.48	16.68	18.73
Inventory	58.35	55.85	39.04	41.19	19.69
Prepaid Expenses	-	8	4.88	2.67	2.65
Other Current Assets	7.48	5.04	5.94	3.18	3.55
Total Current Assets	392.57	385.33	425.5	157.9	242.62
Property, Plant & Equipment	1,329	1,252	879.87	588.25	345.12
Other Intangible Assets	45.88	47.66	26.31	22.96	12.95
Long-Term Deferred Tax Assets	21.56	19.76	12.49	7.24	4.42
Other Long-Term Assets	86.48	79.82	47.78	38.02	25.67
Total Assets	1,875	1,785	1,392	814.36	630.79
Accounts Payable	171.86	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	181.71	166.42	103.22	73.03	50.02
Current Income Taxes Payable	35.98	25.57	15.97	10.01	5.32
Current Unearned Revenue	2.32	1.46	1.74	2.56	2.33
Other Current Liabilities	18.57	58.33	33.37	20.44	16.82
Total Current Liabilities	410.45	392.47	266.62	196.64	143.22
Long-Term Debt	-	-	-	-	5.33
Long-Term Leases	652.21	617.55	443.16	331.3	190.9
Pension & Post-Retirement Benefits	17.68	16.3	10.56	5.67	4.41
Other Long-Term Liabilities	28.99	27	18.99	13.68	7.21
Total Liabilities	1,109	1,053	739.33	547.29	351.07
Common Stock	63	63	63	52.27	52.27
Additional Paid-In Capital	508.17	508.17	508.17	187.09	187.09
Retained Earnings	194.64	160.42	81.45	27.71	40.35
Shareholders' Equity	765.81	731.59	652.62	267.07	279.71
Total Liabilities & Equity	1,875	1,785	1,392	814.36	630.79
Total Debt	833.93	783.96	546.37	404.33	253.9
Net Cash (Debt)	-525	-483.93	-190.2	-310.15	-55.9
Net Cash Per Share	-4.15	-3.84	-1.62	-2.97	-0.53
Filing Date Shares Outstanding	126	126	126	104.54	104.54
Total Common Shares Outstanding	126	126	126	104.54	104.54
Working Capital	-17.88	-7.14	158.88	-38.74	99.39
Book Value Per Share	6.08	5.81	5.18	2.55	2.68
Tangible Book Value	719.92	683.93	626.31	244.11	266.76
Tangible Book Value Per Share	5.71	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