Masstec Link 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	37.04	27.27	15.39	12.09	21.5
Short-Term Investments	62.49	0.39	0.22	1.26	4.09
Cash & Short-Term Investments	99.53	27.66	15.6	13.35	25.6
Cash Growth	259.85%	77.27%	16.86%	-47.83%	-65.85%
Accounts Receivable	215.09	221.15	219.78	246.28	223.33
Other Receivables	-	4.08	3.92	3.3	2.35
Receivables	215.23	225.4	223.89	249.74	225.88
Inventory	272.21	252.88	264.22	260.65	228.26
Prepaid Expenses	-	2.63	2.26	-	3
Other Current Assets	0.95	2.56	2.04	4.44	1.43
Total Current Assets	587.92	511.14	508.02	528.18	484.16
Property, Plant & Equipment	176.06	181.59	191.28	200.71	205.1
Other Intangible Assets	0.74	1.78	0.74	1.22	1.55
Long-Term Accounts Receivable	4.74	4	1.61	2.11	2.2
Long-Term Deferred Tax Assets	15.66	13.89	9.63	10.15	12.3
Long-Term Deferred Charges	-	0.01	0.1	0.4	1.6
Other Long-Term Assets	59.84	60.47	51.82	61.4	61.06
Total Assets	844.97	772.88	763.2	804.17	767.98
Accounts Payable	127.84	120.9	76.14	84.62	88.3
Accrued Expenses	-	16.96	17.1	13.18	10.31
Short-Term Debt	261.49	283.78	338.67	354.22	293.83
Current Portion of Long-Term Debt	3.32	3.98	5.66	15.23	14.05
Current Portion of Leases	3.67	2.64	0.8	0.56	0.37
Current Income Taxes Payable	-	7.33	5.49	1.57	-
Current Unearned Revenue	10.76	8.46	12.79	10.5	9.22
Other Current Liabilities	1.64	9.5	7.93	13.36	3.63
Total Current Liabilities	408.73	453.55	464.59	493.24	419.71
Long-Term Debt	6.02	10.54	14.45	19.95	34.29
Long-Term Leases	11.57	10.54	6.81	6.79	0.25
Pension & Post-Retirement Benefits	15.88	19.52	15.34	14.39	25.13
Other Long-Term Liabilities	0.62	-	-	-	-
Total Liabilities	442.81	494.14	501.2	534.37	479.38
Common Stock	300	221	170	170	170
Additional Paid-In Capital	32.65	-	-	-	-
Retained Earnings	69.5	57.74	92	99.8	118.6
Shareholders' Equity	402.15	278.74	262	269.8	288.6
Total Liabilities & Equity	844.97	772.88	763.2	804.17	767.98
Total Debt	286.07	311.48	366.39	396.74	342.79
Net Cash (Debt)	-186.53	-283.82	-350.79	-383.39	-317.19
Net Cash Per Share	-0.79	-1.34	-2.06	-2.26	-1.87
Filing Date Shares Outstanding	300	221	221	170	170
Total Common Shares Outstanding	300	221	170	170	170
Working Capital	179.2	57.59	43.42	34.94	64.45
Book Value Per Share	1.34	1.26	1.54	1.59	1.70
Tangible Book Value	401.41	276.96	261.26	268.58	287.05
Tangible Book Value Per Share	1.34	1.25	1.54	1.58	1.69
Land	-	53.22	56.12	-	-
Buildings	-	141.63	153.95	153.95	153.95
Machinery	-	49.62	49.43	52.17	51.09
Construction In Progress	-	0.08	0.25	0.86	0.7

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