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	Mar '26 Mar 31, 2026	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	300.77	495.67	431.78	482.18	955.93	727.54
Short-Term Investments	-	315.51	413.97	204.71	100	-
Trading Asset Securities	-	1,173	888.05	1,040	939.51	1,136
Cash & Short-Term Investments	300.77	1,984	1,734	1,727	1,995	1,864
Cash Growth	-82.65%	14.43%	0.41%	-13.47%	7.07%	25.84%
Accounts Receivable	204.42	161.97	152.89	149.51	150.09	157.62
Other Receivables	-	24.28	26.23	28.87	18.59	18.94
Receivables	204.42	186.26	179.12	179.47	169.68	177.56
Inventory	1,087	1,109	1,257	1,294	1,200	1,250
Prepaid Expenses	-	19.6	19.91	21.58	21.16	20.21
Other Current Assets	1,615	7.48	9.81	8.7	19.25	12.21
Total Current Assets	3,207	3,306	3,200	3,231	3,406	3,324
Property, Plant & Equipment	1,800	1,737	1,901	1,671	1,215	1,469
Long-Term Investments	10.54	107.45	116.32	119.22	72.94	25.23
Other Intangible Assets	69.62	80.47	96.63	104.26	120.88	135.39
Long-Term Deferred Tax Assets	168.89	157.54	142.96	138	135.02	150.02
Other Long-Term Assets	215.15	110.35	111.97	108.21	111.81	110.3
Total Assets	5,472	5,500	5,569	5,371	5,062	5,214
Accounts Payable	444.63	178.57	117.18	205.29	135.88	109.96
Accrued Expenses	4.82	148.19	149.04	191.07	139.25	111.75
Current Portion of Leases	314.8	302.49	305.53	277.62	288.43	307.95
Current Income Taxes Payable	35.56	62	76.38	53.53	37.51	1.98
Current Unearned Revenue	93.49	111.97	101.41	73.04	74.5	106.14
Other Current Liabilities	0.11	33.98	61.34	54.22	58.9	82.93
Total Current Liabilities	893.42	837.19	810.88	854.77	734.47	720.71
Long-Term Leases	890.45	839.91	932.71	705.91	571.85	804.92
Pension & Post-Retirement Benefits	64.02	57.63	37.8	40.59	45.32	52.62
Other Long-Term Liabilities	48.92	47.17	46.74	48.68	35.78	33.39
Total Liabilities	1,897	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	390.23	531.51	518.31	484.67	419.19	428.55
Treasury Stock	-	-	-	-	-	-87.28
Comprehensive Income & Other	-36.69	-35.5	0.89	13.41	24.79	25.27
Total Common Equity	3,574	3,717	3,740	3,719	3,665	3,591
Minority Interest	0.75	0.75	0.76	2.44	9.68	11.09
Shareholders' Equity	3,575	3,718	3,741	3,721	3,675	3,603
Total Liabilities & Equity	5,472	5,500	5,569	5,371	5,062	5,214
Total Debt	1,205	1,142	1,238	983.53	860.28	1,113
Net Cash (Debt)	-904.48	841.53	495.55	743.15	1,135	750.79
Net Cash Growth	-	69.82%	-33.32%	-34.53%	51.20%	-49.30%
Net Cash Per Share	-1.14	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	2,314	2,469	2,389	2,376	2,671	2,603
Book Value Per Share	4.51	4.69	4.72	4.70	4.63	4.53
Tangible Book Value	3,505	3,636	3,643	3,615	3,544	3,456
Tangible Book Value Per Share	4.43	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.