Medeze Group 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	957.82	838.2	183.34	447.45	159.41	160.1
Short-Term Investments	889.4	1,259	3.31	-	-	-
Trading Asset Securities	-	6.94	6.82	-	240.34	47.85
Cash & Short-Term Investments	1,847	2,104	193.47	447.45	399.75	207.95
Cash Growth	1674.67%	987.30%	-56.76%	11.93%	92.23%	22.03%
Accounts Receivable	55.05	38.09	29.14	31.61	27.35	34.14
Other Receivables	14.88	36.23	0.61	0	6.36	1.2
Receivables	69.92	74.32	29.75	31.61	60.71	82.34
Inventory	35.97	18	12.15	15.17	23.31	15.42
Prepaid Expenses	-	8.37	13.25	6.85	4.28	3.8
Other Current Assets	29.58	21.44	18.07	21.6	27.78	14.23
Total Current Assets	1,983	2,226	266.7	522.68	515.82	323.73
Property, Plant & Equipment	384.25	323.79	193.73	179.93	143.39	106.12
Other Intangible Assets	14.2	2.91	3.18	3.1	2.5	6.93
Long-Term Deferred Tax Assets	80.51	72.7	60.32	52.77	47.8	33.75
Other Long-Term Assets	191.5	803.86	495.28	23.27	42.83	12.96
Total Assets	3,508	3,429	1,019	781.76	752.34	483.48
Accounts Payable	5.1	5.97	3.16	3.55	3.83	6.84
Accrued Expenses	50.72	42.01	38.45	35.31	21.21	17.26
Short-Term Debt	-	-	-	-	92.73	-
Current Portion of Leases	7.92	7.15	5.12	5.68	6.42	2.49
Current Income Taxes Payable	6.8	7.07	45.32	0.12	3.58	17.26
Current Unearned Revenue	28.07	44.05	36.74	32.62	13.38	4.26
Other Current Liabilities	14.18	18.4	9.01	12.24	26.1	23.42
Total Current Liabilities	112.79	124.66	137.8	89.52	167.24	71.54
Long-Term Leases	13.86	17.45	4.89	7.73	10.51	6.48
Long-Term Unearned Revenue	192.38	168.43	132.93	104.28	77.49	60.38
Pension & Post-Retirement Benefits	48.58	40.64	23	19.52	18.63	14.08
Other Long-Term Liabilities	161.62	155	145.61	131.02	97.15	71.1
Total Liabilities	529.24	506.18	444.22	352.07	371.02	223.57
Common Stock	534	534	400	225	225	185
Additional Paid-In Capital	2,223	2,223	-	-	-	-
Retained Earnings	296.24	221.69	227.55	257.98	158.63	75.29
Comprehensive Income & Other	-74.8	-55.75	-52.56	-53.3	-1	-0.38
Total Common Equity	2,978	2,923	574.99	429.69	382.63	259.91
Minority Interest	-	-	-	-	-1.31	-
Shareholders' Equity	2,978	2,923	574.99	429.69	381.32	259.91
Total Liabilities & Equity	3,508	3,429	1,019	781.76	752.34	483.48
Total Debt	21.78	24.61	10.01	13.41	109.66	8.97
Net Cash (Debt)	1,825	2,079	183.47	434.04	290.09	198.97
Net Cash Growth	1887.81%	1033.18%	-57.73%	49.62%	45.79%	24.69%
Net Cash Per Share	1.72	2.41	0.34	0.96	0.71	0.66
Filing Date Shares Outstanding	1,068	1,068	800	450	450	370
Total Common Shares Outstanding	1,068	1,068	800	450	450	370
Working Capital	1,870	2,101	128.9	433.16	348.58	252.19
Book Value Per Share	2.79	2.74	0.72	0.95	0.85	0.70
Tangible Book Value	2,964	2,920	571.81	426.58	380.13	252.98
Tangible Book Value Per Share	2.78	2.73	0.71	0.95	0.84	0.68
Land	-	29.94	29.94	29.94	19.4	19.4
Buildings	-	138.49	127.43	125.84	97.97	68.14
Machinery	-	173	147.94	121.89	83.16	69.65
Construction In Progress	-	93.62	0.56	0.06	6.94	-

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