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	-	242.63	220.18	327.1	98.1	125.56
Cash & Short-Term Investments	242.63	242.63	220.18	327.1	98.1	125.56
Cash Growth	-37.32%	10.20%	-32.69%	233.44%	-21.88%	50.07%
Accounts Receivable	-	1,419	1,194	1,204	1,172	1,086
Other Receivables	-	14.79	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	-	688.16	647.27	757.83	878.48	638.11
Accrued Expenses	-	263.11	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	-	200.23	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	2,469	2,349	2,040	1,382	1,432
Minority Interest	-	64.21	84.1	73.43	115.11	112.35
Shareholders' Equity	2,533	2,533	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	1,385	1,433	1,788	2,470	2,545
Net Cash (Debt)	-1,143	-1,143	-1,213	-1,461	-2,372	-2,419
Net Cash Per Share	-2.09	-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	-	860.51	663.4	169.65	-639.86	-621.8
Book Value Per Share	4.52	4.52	4.30	3.74	2.53	5.19
Tangible Book Value	2,298	2,298	2,148	1,819	1,139	1,176
Tangible Book Value Per Share	4.21	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