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 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	224.9	242.63	220.18	327.1	98.1	125.56
Cash & Short-Term Investments	224.9	242.63	220.18	327.1	98.1	125.56
Cash Growth	-41.90%	10.20%	-32.69%	233.44%	-21.88%	50.07%
Accounts Receivable	1,374	1,419	1,194	1,204	1,172	1,086
Other Receivables	13.17	14.79	33.97	23.01	31.96	28.64
Receivables	1,412	1,458	1,256	1,228	1,204	1,114
Inventory	922.72	959.68	884.15	725.25	835.28	705.97
Other Current Assets	68.83	93.42	103.72	66.11	65.23	56.51
Total Current Assets	2,628	2,754	2,464	2,346	2,203	2,002
Property, Plant & Equipment	2,409	2,418	2,579	2,716	2,872	2,849
Long-Term Investments	6.19	6.39	9.93	12.98	14.43	14.12
Goodwill	47.83	46.1	51.23	53.91	56.17	54.61
Other Intangible Assets	125.02	124.41	149.56	167.69	187.5	200.78
Long-Term Deferred Tax Assets	38.79	37.58	35.64	93.93	140.96	238.58
Other Long-Term Assets	126.33	110.29	118.41	116.74	113.77	115.48
Total Assets	5,381	5,497	5,408	5,537	5,619	5,506
Accounts Payable	634.98	688.16	647.27	757.83	878.48	638.11
Accrued Expenses	236.97	263.11	364.01	342.07	209.49	221.66
Short-Term Debt	537	577.64	451.02	701.53	1,400	1,348
Current Portion of Long-Term Debt	110.41	103.63	86.71	122.49	45.66	87.58
Current Portion of Leases	51.46	47.58	49.98	47.81	68.82	72.26
Current Income Taxes Payable	20	13.35	15.96	20.24	14.67	8.04
Other Current Liabilities	201.42	200.23	185.92	184.34	225.94	248.27
Total Current Liabilities	1,792	1,894	1,801	2,176	2,843	2,624
Long-Term Debt	484.51	540.07	697.48	783.47	774.45	832.98
Long-Term Leases	115.5	116.31	147.73	132.84	181.79	203.5
Pension & Post-Retirement Benefits	178.68	178.12	157.45	148.45	142.64	147.98
Long-Term Deferred Tax Liabilities	201.07	191.79	119.78	131.6	134.36	118.95
Other Long-Term Liabilities	56.02	44.55	51.7	50.69	45.59	34.99
Total Liabilities	2,828	2,965	2,975	3,423	4,122	3,963
Common Stock	272.87	272.87	272.87	272.87	272.87	138
Additional Paid-In Capital	1,362	1,362	1,362	1,362	1,362	-
Retained Earnings	715.48	695.33	563.3	255.15	51.21	251.51
Treasury Stock	-	-	-	-	-451.65	-451.65
Comprehensive Income & Other	141.44	138.22	150.4	149.98	147.75	1,494
Total Common Equity	2,492	2,469	2,349	2,040	1,382	1,432
Minority Interest	61.52	64.21	84.1	73.43	115.11	112.35
Shareholders' Equity	2,553	2,533	2,433	2,114	1,497	1,544
Total Liabilities & Equity	5,381	5,497	5,408	5,537	5,619	5,506
Total Debt	1,299	1,385	1,433	1,788	2,470	2,545
Net Cash (Debt)	-1,074	-1,143	-1,213	-1,461	-2,372	-2,419
Net Cash Per Share	-1.97	-2.09	-2.22	-2.68	-8.22	-8.76
Filing Date Shares Outstanding	545.73	545.73	545.73	545.73	545.73	276
Total Common Shares Outstanding	545.73	545.73	545.73	545.73	545.73	276
Working Capital	835.78	860.51	663.4	169.65	-639.86	-621.8
Book Value Per Share	4.57	4.52	4.30	3.74	2.53	5.19
Tangible Book Value	2,319	2,298	2,148	1,819	1,139	1,176
Tangible Book Value Per Share	4.25	4.21	3.94	3.33	2.09	4.26
Land	-	827.47	827.47	817.77	817.77	733
Buildings	-	979.63	977.31	953.07	952.37	944.54
Machinery	-	3,278	3,296	3,315	3,244	3,225
Construction In Progress	-	28.7	12.25	46.85	62.99	22.46