MC Group PCL Balance Sheet

Financials in millions THB. Fiscal year is July - June.

Millions THB. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	503.39	495.67	431.78	482.18	955.93	727.54
Short-Term Investments	313.07	315.51	413.97	204.71	100	-
Trading Asset Securities	1,338	1,173	888.05	1,040	939.51	1,136
Cash & Short-Term Investments	2,154	1,984	1,734	1,727	1,995	1,864
Cash Growth	13.64%	14.43%	0.41%	-13.47%	7.07%	25.84%
Accounts Receivable	265.94	161.97	152.89	149.51	150.09	157.62
Other Receivables	3.76	24.28	26.23	28.87	18.59	18.94
Receivables	269.7	186.26	179.12	179.47	169.68	177.56
Inventory	1,165	1,109	1,257	1,294	1,200	1,250
Prepaid Expenses	18.53	19.6	19.91	21.58	21.16	20.21
Other Current Assets	8.09	7.48	9.81	8.7	19.25	12.21
Total Current Assets	3,615	3,306	3,200	3,231	3,406	3,324
Property, Plant & Equipment	1,779	1,737	1,901	1,671	1,215	1,469
Long-Term Investments	115.29	107.45	116.32	119.22	72.94	25.23
Other Intangible Assets	74.06	80.47	96.63	104.26	120.88	135.39
Long-Term Deferred Tax Assets	173.41	157.54	142.96	138	135.02	150.02
Other Long-Term Assets	110.11	110.35	111.97	108.21	111.81	110.3
Total Assets	5,867	5,500	5,569	5,371	5,062	5,214
Accounts Payable	324.24	178.57	117.18	205.29	135.88	109.96
Accrued Expenses	182.37	148.19	149.04	191.07	139.25	111.75
Current Portion of Leases	309.19	302.49	305.53	277.62	288.43	307.95
Current Income Taxes Payable	114.54	62	76.38	53.53	37.51	1.98
Current Unearned Revenue	93.7	111.97	101.41	73.04	74.5	106.14
Other Current Liabilities	35.1	33.98	61.34	54.22	58.9	82.93
Total Current Liabilities	1,059	837.19	810.88	854.77	734.47	720.71
Long-Term Leases	886.53	839.91	932.71	705.91	571.85	804.92
Pension & Post-Retirement Benefits	61.02	57.63	37.8	40.59	45.32	52.62
Other Long-Term Liabilities	48.19	47.17	46.74	48.68	35.78	33.39
Total Liabilities	2,055	1,782	1,828	1,650	1,387	1,612
Common Stock	396	396	396	396	396	400
Additional Paid-In Capital	2,825	2,825	2,825	2,825	2,825	2,825
Retained Earnings	625.76	531.51	518.31	484.67	419.19	428.55
Treasury Stock	-	-	-	-	-	-87.28
Comprehensive Income & Other	-34.85	-35.5	0.89	13.41	24.79	25.27
Total Common Equity	3,812	3,717	3,740	3,719	3,665	3,591
Minority Interest	0.76	0.75	0.76	2.44	9.68	11.09
Shareholders' Equity	3,813	3,718	3,741	3,721	3,675	3,603
Total Liabilities & Equity	5,867	5,500	5,569	5,371	5,062	5,214
Total Debt	1,196	1,142	1,238	983.53	860.28	1,113
Net Cash (Debt)	958.59	841.53	495.55	743.15	1,135	750.79
Net Cash Growth	26.07%	69.82%	-33.32%	-34.53%	51.20%	-49.30%
Net Cash Per Share	1.21	1.06	0.63	0.94	1.43	0.95
Filing Date Shares Outstanding	792	792	792	792	792	792
Total Common Shares Outstanding	792	792	792	792	792	792
Working Capital	2,556	2,469	2,389	2,376	2,671	2,603
Book Value Per Share	4.81	4.69	4.72	4.70	4.63	4.53
Tangible Book Value	3,738	3,636	3,643	3,615	3,544	3,456
Tangible Book Value Per Share	4.72	4.59	4.60	4.56	4.47	4.36
Land	-	253.47	253.47	253.47	143.47	143.47
Buildings	-	862.05	878.88	714.11	679.76	667.84
Machinery	-	702.05	693.73	653.46	614.37	598.47
Construction In Progress	-	0.65	3.96	223.93	31.13	0.86

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