Masstec Link 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	8.48	27.27	15.39	12.09	21.5	71
Short-Term Investments	0.59	0.39	0.22	1.26	4.09	3.96
Cash & Short-Term Investments	9.07	27.66	15.6	13.35	25.6	74.96
Cash Growth	-32.49%	77.27%	16.86%	-47.83%	-65.85%	-
Accounts Receivable	218.44	221.15	219.78	246.28	223.33	183.27
Other Receivables	2.68	4.08	3.92	3.3	2.35	-0.45
Receivables	221.25	225.4	223.89	249.74	225.88	182.95
Inventory	254.16	252.88	264.22	260.65	228.26	208.84
Prepaid Expenses	4.29	2.63	2.26	-	3	1.26
Other Current Assets	2.36	2.56	2.04	4.44	1.43	1.1
Total Current Assets	491.12	511.14	508.02	528.18	484.16	469.11
Property, Plant & Equipment	176.75	181.59	191.28	200.71	205.1	204.9
Other Intangible Assets	0.98	1.78	0.74	1.22	1.55	1.71
Long-Term Accounts Receivable	4.29	4	1.61	2.11	2.2	1.3
Long-Term Deferred Tax Assets	15.46	13.89	9.63	10.15	12.3	9.72
Long-Term Deferred Charges	-	0.01	0.1	0.4	1.6	-
Other Long-Term Assets	60.01	60.47	51.82	61.4	61.06	61.21
Total Assets	748.62	772.88	763.2	804.17	767.98	747.96
Accounts Payable	99.36	120.9	76.14	84.62	88.3	89.97
Accrued Expenses	17.11	16.96	17.1	13.18	10.31	16.51
Short-Term Debt	283.04	283.78	338.67	354.22	293.83	239.75
Current Portion of Long-Term Debt	3.26	3.98	5.66	15.23	14.05	10.12
Current Portion of Leases	3.25	2.64	0.8	0.56	0.37	1.3
Current Income Taxes Payable	-	7.33	5.49	1.57	-	3.86
Current Unearned Revenue	13.66	8.46	12.79	10.5	9.22	5.88
Other Current Liabilities	6.53	9.5	7.93	13.36	3.63	15.07
Total Current Liabilities	426.21	453.55	464.59	493.24	419.71	382.47
Long-Term Debt	6.87	10.54	14.45	19.95	34.29	38.79
Long-Term Leases	10.25	10.54	6.81	6.79	0.25	0.19
Pension & Post-Retirement Benefits	17.5	19.52	15.34	14.39	25.13	21.82
Total Liabilities	461.56	494.14	501.2	534.37	479.38	443.27
Common Stock	221	221	170	170	170	170
Retained Earnings	66.06	57.74	92	99.8	118.6	134.69
Shareholders' Equity	287.06	278.74	262	269.8	288.6	304.69
Total Liabilities & Equity	748.62	772.88	763.2	804.17	767.98	747.96
Total Debt	306.68	311.48	366.39	396.74	342.79	290.16
Net Cash (Debt)	-297.61	-283.82	-350.79	-383.39	-317.19	-215.19
Net Cash Per Share	-1.28	-1.34	-2.06	-2.26	-1.87	-1.27
Filing Date Shares Outstanding	221	221	221	170	170	170
Total Common Shares Outstanding	221	221	170	170	170	170
Working Capital	64.91	57.59	43.42	34.94	64.45	86.64
Book Value Per Share	1.30	1.26	1.54	1.59	1.70	1.79
Tangible Book Value	286.08	276.96	261.26	268.58	287.05	302.98
Tangible Book Value Per Share	1.29	1.25	1.54	1.58	1.69	1.78
Land	-	53.22	56.12	-	-	-
Buildings	-	141.63	153.95	153.95	153.95	149.89
Machinery	-	49.62	49.43	52.17	51.09	49.28
Construction In Progress	-	0.08	0.25	0.86	0.7	0.5

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