MEB Corporation PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,414	1,306	1,346	482.03	612.71	393.77
Short-Term Investments	-	300	-	-	-	-
Cash & Short-Term Investments	1,414	1,606	1,346	482.03	612.71	393.77
Cash Growth	-2.73%	19.35%	179.20%	-21.33%	55.60%	41.84%
Accounts Receivable	89.33	86.17	73.11	44.75	40.19	27.52
Other Receivables	60.85	17.28	13.29	15.31	12.1	0.49
Receivables	150.19	103.45	86.4	60.06	52.29	32.51
Inventory	7.67	10.93	6.29	3.03	1.81	0.35
Prepaid Expenses	-	-	-	-	-	7.07
Total Current Assets	1,572	1,721	1,438	545.12	666.8	433.71
Property, Plant & Equipment	19.05	3.18	6.36	7.83	4.03	1.15
Long-Term Investments	-	-	-	-	-	6.25
Goodwill	171.94	3.58	3.58	3.58	3.58	-
Other Intangible Assets	31.82	18.18	7.2	1.64	1.33	1.27
Long-Term Deferred Tax Assets	2.02	1.9	1.07	1.22	0.62	0.52
Other Long-Term Assets	3.06	1.34	1.53	1.31	1.23	0.79
Total Assets	1,799	1,749	1,458	560.7	677.59	443.69
Accounts Payable	154.31	158.48	145.65	132.79	115.04	101.94
Accrued Expenses	0.45	22.49	20.43	18.12	13.85	13.98
Current Portion of Leases	3.09	1.24	2.93	2.65	1.45	-
Current Income Taxes Payable	37.37	58.1	52.43	48.65	47.7	30.91
Current Unearned Revenue	49.29	43.33	35.7	29.36	21.85	-
Other Current Liabilities	69.15	10.39	9.01	136.65	7.31	0.38
Total Current Liabilities	313.65	294.02	266.16	368.23	207.2	147.21
Long-Term Leases	5.08	-	1.24	2.99	0.47	-
Pension & Post-Retirement Benefits	15.77	12.09	6.49	5.69	2.71	2.6
Other Long-Term Liabilities	14.34	13.7	-	-	-	-
Total Liabilities	348.84	319.81	273.89	376.9	210.39	149.81
Common Stock	150	150	150	138.75	5	5
Additional Paid-In Capital	626.62	626.62	626.62	9.74	-	-
Retained Earnings	633.27	646.97	405.71	34.34	461.65	288.88
Total Common Equity	1,410	1,424	1,182	182.83	466.65	293.88
Minority Interest	40.76	5.32	2.02	0.97	0.55	-
Shareholders' Equity	1,451	1,429	1,184	183.8	467.2	293.88
Total Liabilities & Equity	1,799	1,749	1,458	560.7	677.59	443.69
Total Debt	8.17	1.24	4.17	5.64	1.91	-
Net Cash (Debt)	1,406	1,605	1,342	476.39	610.79	393.77
Net Cash Growth	-3.16%	19.62%	181.63%	-22.00%	55.11%	41.84%
Net Cash Per Share	4.69	5.35	4.51	5.05	61.08	39.38
Filing Date Shares Outstanding	300	300	300	277.5	10	10
Total Common Shares Outstanding	300	300	300	277.5	10	10
Working Capital	1,258	1,427	1,172	176.89	459.6	286.5
Book Value Per Share	4.70	4.75	3.94	0.66	46.66	29.39
Tangible Book Value	1,206	1,402	1,172	177.6	461.74	292.61
Tangible Book Value Per Share	4.02	4.67	3.91	0.64	46.17	29.26
Machinery	-	-	-	-	-	4.46
Leasehold Improvements	-	-	-	-	-	1.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.