M.C.S. Steel 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	537.83	145.73	153.19	197.66	566.37
Cash & Short-Term Investments	537.83	145.73	153.19	197.66	566.37
Cash Growth	269.07%	-4.87%	-22.50%	-65.10%	49.72%
Accounts Receivable	1,129	1,490	888.71	684.56	1,660
Other Receivables	36.5	83.87	81.27	73.57	76.24
Receivables	1,170	1,579	976.46	765.96	1,744
Inventory	2,451	2,802	2,451	3,996	1,991
Other Current Assets	-	-	-	-	52.54
Total Current Assets	4,159	4,527	3,580	4,960	4,354
Property, Plant & Equipment	1,458	1,323	1,367	1,514	1,606
Goodwill	-	-	17.8	19.18	21.38
Other Intangible Assets	11.57	14	13.76	15.29	18.51
Long-Term Deferred Tax Assets	-	-	-	0.91	3.62
Long-Term Deferred Charges	78.04	149.59	235.04	216.28	131.96
Other Long-Term Assets	6.17	2.41	0.57	0.54	2.92
Total Assets	5,760	6,070	5,272	6,797	6,211
Accounts Payable	970.19	1,355	969.44	2,130	752.88
Accrued Expenses	191.32	287.3	191.54	320.99	434.61
Short-Term Debt	54.73	222.91	120.6	120.07	39.84
Current Portion of Long-Term Debt	24.62	26.27	-	-	-
Current Portion of Leases	1.78	2.06	2.27	2.76	2.83
Current Income Taxes Payable	7.21	10.49	3.38	20.01	55.33
Current Unearned Revenue	17.3	-	66.62	104.43	91
Other Current Liabilities	58.95	30.56	56.59	40.12	82.93
Total Current Liabilities	1,326	1,934	1,410	2,738	1,459
Long-Term Debt	196.99	275.29	-	-	-
Long-Term Leases	4.6	3.1	2.05	4.19	5.89
Pension & Post-Retirement Benefits	32.46	30.23	31.5	28.99	27.53
Long-Term Deferred Tax Liabilities	22.85	27.05	31.84	35.49	40.26
Other Long-Term Liabilities	40.49	41.03	33.31	47.37	54.4
Total Liabilities	1,624	2,311	1,509	2,854	1,587
Common Stock	477	477	477	477	477
Additional Paid-In Capital	140	140	140	140	140
Retained Earnings	5,635	5,033	4,599	4,530	4,647
Comprehensive Income & Other	-2,277	-2,029	-1,588	-1,369	-796.69
Total Common Equity	3,975	3,621	3,628	3,777	4,467
Minority Interest	161.34	138.53	135.08	166.06	156.31
Shareholders' Equity	4,137	3,759	3,763	3,944	4,624
Total Liabilities & Equity	5,760	6,070	5,272	6,797	6,211
Total Debt	282.72	529.63	124.91	127.02	48.56
Net Cash (Debt)	255.11	-383.9	28.28	70.63	517.81
Net Cash Growth	-	-	-59.97%	-86.36%	39.08%
Net Cash Per Share	0.53	-0.80	0.06	0.15	1.09
Filing Date Shares Outstanding	477	477	477	477	477
Total Common Shares Outstanding	477	477	477	477	477
Working Capital	2,833	2,593	2,170	2,222	2,894
Book Value Per Share	8.33	7.59	7.60	7.92	9.37
Tangible Book Value	3,964	3,607	3,596	3,743	4,427
Tangible Book Value Per Share	8.31	7.56	7.54	7.85	9.28
Land	276.25	273.21	303.6	331.43	369.51
Buildings	937.19	929.02	919.65	967.49	1,055
Machinery	1,464	1,333	1,328	1,420	1,533
Construction In Progress	155.33	148.27	236.14	192.41	56.09

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