Malee 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	242.63	220.18	327.1	98.1	125.56
Cash & Short-Term Investments	242.63	220.18	327.1	98.1	125.56
Cash Growth	10.20%	-32.69%	233.44%	-21.88%	50.07%
Accounts Receivable	1,434	1,194	1,204	1,172	1,086
Other Receivables	-	33.97	23.01	31.96	28.64
Receivables	1,458	1,256	1,228	1,204	1,114
Inventory	959.68	884.15	725.25	835.28	705.97
Other Current Assets	93.42	103.72	66.11	65.23	56.51
Total Current Assets	2,754	2,464	2,346	2,203	2,002
Property, Plant & Equipment	2,418	2,579	2,716	2,872	2,849
Long-Term Investments	6.39	9.93	12.98	14.43	14.12
Goodwill	46.1	51.23	53.91	56.17	54.61
Other Intangible Assets	124.41	149.56	167.69	187.5	200.78
Long-Term Deferred Tax Assets	37.58	35.64	93.93	140.96	238.58
Other Long-Term Assets	110.29	118.41	116.74	113.77	115.48
Total Assets	5,497	5,408	5,537	5,619	5,506
Accounts Payable	1,087	647.27	757.83	878.48	638.11
Accrued Expenses	-	364.01	342.07	209.49	221.66
Short-Term Debt	577.64	451.02	701.53	1,400	1,348
Current Portion of Long-Term Debt	103.63	86.71	122.49	45.66	87.58
Current Portion of Leases	47.58	49.98	47.81	68.82	72.26
Current Income Taxes Payable	13.35	15.96	20.24	14.67	8.04
Other Current Liabilities	64.82	185.92	184.34	225.94	248.27
Total Current Liabilities	1,894	1,801	2,176	2,843	2,624
Long-Term Debt	540.07	697.48	783.47	774.45	832.98
Long-Term Leases	116.31	147.73	132.84	181.79	203.5
Pension & Post-Retirement Benefits	178.12	157.45	148.45	142.64	147.98
Long-Term Deferred Tax Liabilities	191.79	119.78	131.6	134.36	118.95
Other Long-Term Liabilities	44.55	51.7	50.69	45.59	34.99
Total Liabilities	2,965	2,975	3,423	4,122	3,963
Common Stock	272.87	272.87	272.87	272.87	138
Additional Paid-In Capital	1,362	1,362	1,362	1,362	-
Retained Earnings	695.33	563.3	255.15	51.21	251.51
Treasury Stock	-	-	-	-451.65	-451.65
Comprehensive Income & Other	138.22	150.4	149.98	147.75	1,494
Total Common Equity	2,469	2,349	2,040	1,382	1,432
Minority Interest	64.21	84.1	73.43	115.11	112.35
Shareholders' Equity	2,533	2,433	2,114	1,497	1,544
Total Liabilities & Equity	5,497	5,408	5,537	5,619	5,506
Total Debt	1,385	1,433	1,788	2,470	2,545
Net Cash (Debt)	-1,143	-1,213	-1,461	-2,372	-2,419
Net Cash Per Share	-2.08	-2.22	-2.68	-8.22	-8.76
Filing Date Shares Outstanding	556.39	545.73	545.73	545.73	276
Total Common Shares Outstanding	556.39	545.73	545.73	545.73	276
Working Capital	860.51	663.4	169.65	-639.86	-621.8
Book Value Per Share	4.44	4.30	3.74	2.53	5.19
Tangible Book Value	2,298	2,148	1,819	1,139	1,176
Tangible Book Value Per Share	4.13	3.94	3.33	2.09	4.26
Land	-	827.47	817.77	817.77	733
Buildings	-	977.31	953.07	952.37	944.54
Machinery	-	3,296	3,315	3,244	3,225
Construction In Progress	-	12.25	46.85	62.99	22.46

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