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	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	389.58	537.83	145.73	153.19	197.66	566.37
Cash & Short-Term Investments	389.58	537.83	145.73	153.19	197.66	566.37
Cash Growth	88.63%	269.07%	-4.87%	-22.50%	-65.10%	49.72%
Accounts Receivable	967.08	1,129	1,490	888.71	684.56	1,660
Other Receivables	70.17	36.5	83.87	81.27	73.57	76.24
Receivables	1,042	1,170	1,579	976.46	765.96	1,744
Inventory	2,856	2,451	2,802	2,451	3,996	1,991
Other Current Assets	-	-	-	-	-	52.54
Total Current Assets	4,288	4,159	4,527	3,580	4,960	4,354
Property, Plant & Equipment	1,493	1,458	1,323	1,367	1,514	1,606
Goodwill	-	-	-	17.8	19.18	21.38
Other Intangible Assets	11.72	11.57	14	13.76	15.29	18.51
Long-Term Deferred Tax Assets	-	-	-	-	0.91	3.62
Long-Term Deferred Charges	70.7	78.04	149.59	235.04	216.28	131.96
Other Long-Term Assets	8.93	6.17	2.41	0.57	0.54	2.92
Total Assets	5,916	5,760	6,070	5,272	6,797	6,211
Accounts Payable	1,180	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	59.47	54.73	222.91	120.6	120.07	39.84
Current Portion of Long-Term Debt	25.02	24.62	26.27	-	-	-
Current Portion of Leases	1.48	1.78	2.06	2.27	2.76	2.83
Current Income Taxes Payable	0.01	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	1,266	1,326	1,934	1,410	2,738	1,459
Long-Term Debt	193.87	196.99	275.29	-	-	-
Long-Term Leases	4.22	4.6	3.1	2.05	4.19	5.89
Pension & Post-Retirement Benefits	32.55	32.46	30.23	31.5	28.99	27.53
Long-Term Deferred Tax Liabilities	23.72	22.85	27.05	31.84	35.49	40.26
Other Long-Term Liabilities	46.09	40.49	41.03	33.31	47.37	54.4
Total Liabilities	1,566	1,624	2,311	1,509	2,854	1,587
Common Stock	477	477	477	477	477	477
Additional Paid-In Capital	140	140	140	140	140	140
Retained Earnings	5,733	5,635	5,033	4,599	4,530	4,647
Comprehensive Income & Other	-2,166	-2,277	-2,029	-1,588	-1,369	-796.69
Total Common Equity	4,183	3,975	3,621	3,628	3,777	4,467
Minority Interest	166.67	161.34	138.53	135.08	166.06	156.31
Shareholders' Equity	4,350	4,137	3,759	3,763	3,944	4,624
Total Liabilities & Equity	5,916	5,760	6,070	5,272	6,797	6,211
Total Debt	284.05	282.72	529.63	124.91	127.02	48.56
Net Cash (Debt)	105.53	255.11	-383.9	28.28	70.63	517.81
Net Cash Growth	-	-	-	-59.97%	-86.36%	39.08%
Net Cash Per Share	0.22	0.53	-0.80	0.06	0.15	1.09
Filing Date Shares Outstanding	477	477	477	477	477	477
Total Common Shares Outstanding	477	477	477	477	477	477
Working Capital	3,022	2,833	2,593	2,170	2,222	2,894
Book Value Per Share	8.77	8.33	7.59	7.60	7.92	9.37
Tangible Book Value	4,172	3,964	3,607	3,596	3,743	4,427
Tangible Book Value Per Share	8.75	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.