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 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	69.66	37.04	27.27	15.39	12.09	21.5
Short-Term Investments	62.98	62.43	0.39	0.22	1.26	4.09
Cash & Short-Term Investments	132.64	99.47	27.66	15.6	13.35	25.6
Cash Growth	351.71%	259.63%	77.27%	16.86%	-47.83%	-65.85%
Accounts Receivable	238.86	203.62	221.15	219.78	246.28	223.33
Other Receivables	-	2.14	4.08	3.92	3.3	2.35
Receivables	239.02	205.89	225.4	223.89	249.74	225.88
Inventory	292.54	276.88	252.88	264.22	260.65	228.26
Prepaid Expenses	-	3.46	2.63	2.26	-	3
Other Current Assets	0.64	2.22	2.56	2.04	4.44	1.43
Total Current Assets	664.84	587.92	511.14	508.02	528.18	484.16
Property, Plant & Equipment	173.65	176.06	181.59	191.28	200.71	205.1
Other Intangible Assets	0.51	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	16.05	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	60.66	59.84	60.47	51.82	61.4	61.06
Total Assets	915.72	844.97	772.88	763.2	804.17	767.98
Accounts Payable	167.7	102.73	120.9	76.14	84.62	88.3
Accrued Expenses	-	18.67	16.96	17.1	13.18	10.31
Short-Term Debt	274	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	3.7	3.67	2.64	0.8	0.56	0.37
Current Income Taxes Payable	4.31	-	7.33	5.49	1.57	-
Current Unearned Revenue	-	10.76	8.46	12.79	10.5	9.22
Other Current Liabilities	18	8.08	9.5	7.93	13.36	3.63
Total Current Liabilities	467.71	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	10.67	11.57	10.54	6.81	6.79	0.25
Pension & Post-Retirement Benefits	16.21	15.88	19.52	15.34	14.39	25.13
Other Long-Term Liabilities	1	0.62	-	-	-	-
Total Liabilities	495.59	442.81	494.14	501.2	534.37	479.38
Common Stock	300	300	221	170	170	170
Additional Paid-In Capital	32.65	32.65	-	-	-	-
Retained Earnings	87.48	69.5	57.74	92	99.8	118.6
Shareholders' Equity	420.13	402.15	278.74	262	269.8	288.6
Total Liabilities & Equity	915.72	844.97	772.88	763.2	804.17	767.98
Total Debt	288.37	286.07	311.48	366.39	396.74	342.79
Net Cash (Debt)	-155.73	-186.6	-283.82	-350.79	-383.39	-317.19
Net Cash Per Share	-0.62	-0.79	-1.34	-2.06	-2.26	-1.87
Filing Date Shares Outstanding	299.65	300	221	221	170	170
Total Common Shares Outstanding	299.65	300	221	170	170	170
Working Capital	197.13	179.2	57.59	43.42	34.94	64.45
Book Value Per Share	1.40	1.34	1.26	1.54	1.59	1.70
Tangible Book Value	419.62	401.41	276.96	261.26	268.58	287.05
Tangible Book Value Per Share	1.40	1.34	1.25	1.54	1.58	1.69
Land	-	53.22	53.22	56.12	-	-
Buildings	-	141.67	141.63	153.95	153.95	153.95
Machinery	-	43.65	49.62	49.43	52.17	51.09
Construction In Progress	-	-	0.08	0.25	0.86	0.7