MDX 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	3,259	2,439	2,619	2,097	910.12
Short-Term Investments	108.83	684.09	159.28	476.67	1,170
Cash & Short-Term Investments	3,367	3,123	2,779	2,574	2,080
Cash Growth	7.83%	12.38%	7.96%	23.75%	13.74%
Accounts Receivable	61.19	16.76	15.98	16.86	18.15
Other Receivables	1.92	29.34	45.28	28.41	321.32
Receivables	63.11	46.1	61.26	45.26	339.47
Inventory	499.9	553.57	409.11	413.41	427.69
Prepaid Expenses	-	6.93	4.31	3.93	4.28
Other Current Assets	-	0.1	0.39	0.56	0.14
Total Current Assets	3,930	3,730	3,254	3,037	2,851
Property, Plant & Equipment	278.63	290.19	150.87	172.33	176.27
Long-Term Investments	2,481	2,768	2,815	3,170	3,020
Other Intangible Assets	0.5	0.48	0.54	0.57	0.65
Long-Term Deferred Tax Assets	-	20.9	8.94	9.44	9.16
Other Long-Term Assets	1,130	831.03	968.81	633.92	646
Total Assets	7,821	7,640	7,198	7,023	6,704
Accrued Expenses	-	98.66	73.52	59.89	54.17
Short-Term Debt	-	1.23	4.76	8.24	-
Current Portion of Long-Term Debt	106.26	106.26	106.26	106.26	188.97
Current Portion of Leases	22.85	21.27	2.31	6.72	6.37
Current Income Taxes Payable	8.27	5.85	-	2.84	26.12
Current Unearned Revenue	-	64.5	32.73	-	-
Other Current Liabilities	217.6	20.61	14.07	26.98	43.73
Total Current Liabilities	354.98	318.39	233.65	210.94	319.35
Long-Term Debt	1.75	1.75	1.75	1.75	1.75
Long-Term Leases	7.92	30.77	-	2.31	9.03
Pension & Post-Retirement Benefits	88.27	88.36	85.95	92.19	104.9
Long-Term Deferred Tax Liabilities	-	47.26	47.68	53.76	6.81
Other Long-Term Liabilities	93.27	66.07	65.35	64.66	64.63
Total Liabilities	546.19	552.59	434.38	425.6	506.48
Common Stock	4,756	4,756	4,756	4,756	4,756
Retained Earnings	45.31	-295.98	-526.53	-676.24	-746.96
Treasury Stock	-645.88	-645.88	-645.88	-645.88	-645.88
Comprehensive Income & Other	-5.31	188.01	202.33	241.36	50.69
Total Common Equity	4,150	4,002	3,786	3,675	3,414
Minority Interest	3,124	3,086	2,977	2,922	2,784
Shareholders' Equity	7,274	7,088	6,763	6,597	6,197
Total Liabilities & Equity	7,821	7,640	7,198	7,023	6,704
Total Debt	138.78	161.28	115.09	125.29	206.13
Net Cash (Debt)	3,229	2,962	2,664	2,616	2,042
Net Cash Growth	9.01%	11.19%	1.84%	28.11%	16.44%
Net Cash Per Share	7.86	7.21	6.48	6.36	4.97
Filing Date Shares Outstanding	410.09	411	411	411	411
Total Common Shares Outstanding	410.09	411	411	411	411
Working Capital	3,575	3,411	3,020	2,826	2,532
Book Value Per Share	10.12	9.74	9.21	8.94	8.31
Tangible Book Value	4,150	4,002	3,785	3,675	3,413
Tangible Book Value Per Share	10.12	9.74	9.21	8.94	8.30
Land	-	67.86	0.18	0.18	0.18
Buildings	-	174.75	173.57	167.66	164.88
Machinery	-	181.92	172.17	164.58	175.62
Construction In Progress	-	21.92	1.79	15.74	5.54

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