MEB Corporation 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	1,551	1,306	1,346	482.03	612.71
Short-Term Investments	-	300	-	-	-
Cash & Short-Term Investments	1,551	1,606	1,346	482.03	612.71
Cash Growth	-3.42%	19.35%	179.20%	-21.33%	55.60%
Accounts Receivable	105.68	86.17	73.11	44.75	40.19
Other Receivables	21.24	17.28	13.29	15.31	12.1
Receivables	126.93	103.45	86.4	60.06	52.29
Inventory	13.34	10.93	6.29	3.03	1.81
Total Current Assets	1,692	1,721	1,438	545.12	666.8
Property, Plant & Equipment	24.75	3.18	6.36	7.83	4.03
Goodwill	126.69	3.58	3.58	3.58	3.58
Other Intangible Assets	136.25	18.18	7.2	1.64	1.33
Long-Term Deferred Tax Assets	2.23	1.9	1.07	1.22	0.62
Other Long-Term Assets	2.18	1.34	1.53	1.31	1.23
Total Assets	1,984	1,749	1,458	560.7	677.59
Accounts Payable	148.68	158.48	145.65	132.79	115.04
Accrued Expenses	-	22.49	20.43	18.12	13.85
Current Portion of Leases	4.2	1.24	2.93	2.65	1.45
Current Income Taxes Payable	54.5	58.1	52.43	48.65	47.7
Current Unearned Revenue	65.44	43.33	35.7	29.36	21.85
Other Current Liabilities	76.33	10.39	9.01	136.65	7.31
Total Current Liabilities	349.15	294.02	266.16	368.23	207.2
Long-Term Leases	6.57	-	1.24	2.99	0.47
Pension & Post-Retirement Benefits	16.25	12.09	6.49	5.69	2.71
Long-Term Deferred Tax Liabilities	20.87	-	-	-	-
Other Long-Term Liabilities	14.34	13.7	-	-	-
Total Liabilities	407.17	319.81	273.89	376.9	210.39
Common Stock	150	150	150	138.75	5
Additional Paid-In Capital	626.62	626.62	626.62	9.74	-
Retained Earnings	720.64	646.97	405.71	34.34	461.65
Total Common Equity	1,497	1,424	1,182	182.83	466.65
Minority Interest	79.2	5.32	2.02	0.97	0.55
Shareholders' Equity	1,576	1,429	1,184	183.8	467.2
Total Liabilities & Equity	1,984	1,749	1,458	560.7	677.59
Total Debt	10.77	1.24	4.17	5.64	1.91
Net Cash (Debt)	1,540	1,605	1,342	476.39	610.79
Net Cash Growth	-4.01%	19.62%	181.63%	-22.00%	55.11%
Net Cash Per Share	5.15	5.35	4.51	5.05	61.08
Filing Date Shares Outstanding	300	300	300	277.5	10
Total Common Shares Outstanding	300	300	300	277.5	10
Working Capital	1,342	1,427	1,172	176.89	459.6
Book Value Per Share	4.99	4.75	3.94	0.66	46.66
Tangible Book Value	1,234	1,402	1,172	177.6	461.74
Tangible Book Value Per Share	4.11	4.67	3.91	0.64	46.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.