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 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	1,658	1,551	1,306	1,346	482.03	612.71
Short-Term Investments	-	-	300	-	-	-
Cash & Short-Term Investments	1,658	1,551	1,606	1,346	482.03	612.71
Cash Growth	-5.02%	-3.42%	19.35%	179.20%	-21.33%	55.60%
Accounts Receivable	98.11	105.68	86.17	73.11	44.75	40.19
Other Receivables	41.97	21.24	17.28	13.29	15.31	12.1
Receivables	140.09	126.93	103.45	86.4	60.06	52.29
Inventory	11.55	13.34	10.93	6.29	3.03	1.81
Total Current Assets	1,810	1,692	1,721	1,438	545.12	666.8
Property, Plant & Equipment	23.18	24.75	3.18	6.36	7.83	4.03
Goodwill	126.69	126.69	3.58	3.58	3.58	3.58
Other Intangible Assets	134.51	136.25	18.18	7.2	1.64	1.33
Long-Term Deferred Tax Assets	2.83	2.23	1.9	1.07	1.22	0.62
Other Long-Term Assets	2.52	2.18	1.34	1.53	1.31	1.23
Total Assets	2,100	1,984	1,749	1,458	560.7	677.59
Accounts Payable	162.27	148.68	158.48	145.65	132.79	115.04
Accrued Expenses	-	56.87	22.49	20.43	18.12	13.85
Current Portion of Leases	4.23	4.2	1.24	2.93	2.65	1.45
Current Income Taxes Payable	81.73	54.5	58.1	52.43	48.65	47.7
Current Unearned Revenue	65.33	65.44	43.33	35.7	29.36	21.85
Other Current Liabilities	45.61	19.46	10.39	9.01	136.65	7.31
Total Current Liabilities	359.18	349.15	294.02	266.16	368.23	207.2
Long-Term Leases	5.5	6.57	-	1.24	2.99	0.47
Pension & Post-Retirement Benefits	16.74	16.25	12.09	6.49	5.69	2.71
Long-Term Deferred Tax Liabilities	20.31	20.87	-	-	-	-
Other Long-Term Liabilities	14.34	14.34	13.7	-	-	-
Total Liabilities	416.07	407.17	319.81	273.89	376.9	210.39
Common Stock	150	150	150	150	138.75	5
Additional Paid-In Capital	626.62	626.62	626.62	626.62	9.74	-
Retained Earnings	822.78	720.64	646.97	405.71	34.34	461.65
Total Common Equity	1,599	1,497	1,424	1,182	182.83	466.65
Minority Interest	84.22	79.2	5.32	2.02	0.97	0.55
Shareholders' Equity	1,684	1,576	1,429	1,184	183.8	467.2
Total Liabilities & Equity	2,100	1,984	1,749	1,458	560.7	677.59
Total Debt	9.73	10.77	1.24	4.17	5.64	1.91
Net Cash (Debt)	1,649	1,540	1,605	1,342	476.39	610.79
Net Cash Growth	-5.55%	-4.01%	19.62%	181.63%	-22.00%	55.11%
Net Cash Per Share	5.49	5.13	5.35	4.51	5.05	61.08
Filing Date Shares Outstanding	300	300	300	300	277.5	10
Total Common Shares Outstanding	300	300	300	300	277.5	10
Working Capital	1,451	1,342	1,427	1,172	176.89	459.6
Book Value Per Share	5.33	4.99	4.75	3.94	0.66	46.66
Tangible Book Value	1,338	1,234	1,402	1,172	177.6	461.74
Tangible Book Value Per Share	4.46	4.11	4.67	3.91	0.64	46.17