Malee Group PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	216.62	220.18	327.1	98.1	125.56	83.67
Cash & Short-Term Investments	216.62	220.18	327.1	98.1	125.56	83.67
Cash Growth	-20.66%	-32.69%	233.44%	-21.88%	50.07%	-29.55%
Accounts Receivable	1,386	1,194	1,204	1,172	1,086	470.77
Other Receivables	12.95	33.97	23.01	31.96	28.64	19.52
Receivables	1,399	1,256	1,228	1,204	1,114	490.29
Inventory	984.29	884.15	725.25	835.28	705.97	543.65
Other Current Assets	121.49	103.72	66.11	65.23	56.51	109.31
Total Current Assets	2,721	2,464	2,346	2,203	2,002	1,227
Property, Plant & Equipment	2,442	2,579	2,716	2,872	2,849	2,147
Long-Term Investments	6.55	9.93	12.98	14.43	14.12	21.12
Goodwill	46.91	51.23	53.91	56.17	54.61	48.33
Other Intangible Assets	129.85	149.56	167.69	187.5	200.78	180.18
Long-Term Deferred Tax Assets	40.34	35.64	93.93	140.96	238.58	284.41
Other Long-Term Assets	124.93	118.41	116.74	113.77	115.48	62.59
Total Assets	5,537	5,408	5,537	5,619	5,506	4,003
Accounts Payable	629.93	647.27	757.83	878.48	638.11	346.12
Accrued Expenses	277.54	364.01	342.07	209.49	221.66	155.89
Short-Term Debt	703.13	451.02	701.53	1,400	1,348	1,104
Current Portion of Long-Term Debt	99.12	86.71	122.49	45.66	87.58	224.48
Current Portion of Leases	44.35	49.98	47.81	68.82	72.26	63.55
Current Income Taxes Payable	6.26	15.96	20.24	14.67	8.04	0.47
Other Current Liabilities	165.38	185.92	184.34	225.94	248.27	139.88
Total Current Liabilities	1,926	1,801	2,176	2,843	2,624	2,035
Long-Term Debt	565.29	697.48	783.47	774.45	832.98	608.19
Long-Term Leases	115.48	147.73	132.84	181.79	203.5	262.09
Pension & Post-Retirement Benefits	170.17	157.45	148.45	142.64	147.98	99.47
Long-Term Deferred Tax Liabilities	187.19	119.78	131.6	134.36	118.95	127.67
Other Long-Term Liabilities	47.97	51.7	50.69	45.59	34.99	31.03
Total Liabilities	3,012	2,975	3,423	4,122	3,963	3,163
Common Stock	272.87	272.87	272.87	272.87	138	138
Additional Paid-In Capital	1,362	1,362	1,362	1,362	-	-
Retained Earnings	682.56	563.3	255.15	51.21	251.51	365.53
Treasury Stock	-	-	-	-451.65	-451.65	-
Comprehensive Income & Other	139.77	150.4	149.98	147.75	1,494	230.59
Total Common Equity	2,457	2,349	2,040	1,382	1,432	734.12
Minority Interest	68.12	84.1	73.43	115.11	112.35	105.51
Shareholders' Equity	2,525	2,433	2,114	1,497	1,544	839.63
Total Liabilities & Equity	5,537	5,408	5,537	5,619	5,506	4,003
Total Debt	1,527	1,433	1,788	2,470	2,545	2,262
Net Cash (Debt)	-1,311	-1,213	-1,461	-2,372	-2,419	-2,179
Net Cash Per Share	-2.40	-2.22	-2.68	-8.22	-8.76	-7.89
Filing Date Shares Outstanding	545.73	545.73	545.73	545.73	276	276
Total Common Shares Outstanding	545.73	545.73	545.73	545.73	276	276
Working Capital	795.27	663.4	169.65	-639.86	-621.8	-807.66
Book Value Per Share	4.50	4.30	3.74	2.53	5.19	2.66
Tangible Book Value	2,281	2,148	1,819	1,139	1,176	505.61
Tangible Book Value Per Share	4.18	3.94	3.33	2.09	4.26	1.83
Land	-	827.47	817.77	817.77	733	426.82
Buildings	-	977.31	953.07	952.37	944.54	606.17
Machinery	-	3,296	3,315	3,244	3,225	2,449
Construction In Progress	-	12.25	46.85	62.99	22.46	51.65

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