Medeze Group 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	1,258	896.7	183.34	447.45	159.41
Short-Term Investments	416.22	1,200	3.31	-	-
Trading Asset Securities	-	-	6.82	-	240.34
Cash & Short-Term Investments	1,674	2,097	193.47	447.45	399.75
Cash Growth	-20.14%	983.71%	-56.76%	11.93%	92.23%
Accounts Receivable	87	38.09	29.14	31.61	27.35
Other Receivables	2.73	36.23	0.61	0	6.36
Receivables	89.74	74.32	29.75	31.61	60.71
Inventory	33.72	18	12.15	15.17	23.31
Prepaid Expenses	-	-	13.25	6.85	4.28
Other Current Assets	33.12	29.81	18.07	21.6	27.78
Total Current Assets	1,831	2,219	266.7	522.68	515.82
Property, Plant & Equipment	390.77	323.79	193.73	179.93	143.39
Long-Term Investments	848.47	520.18	-	-	-
Other Intangible Assets	14.52	2.91	3.18	3.1	2.5
Long-Term Deferred Tax Assets	83.3	72.7	60.32	52.77	47.8
Other Long-Term Assets	309.98	290.62	495.28	23.27	42.83
Total Assets	3,478	3,429	1,019	781.76	752.34
Accounts Payable	7.16	5.96	3.16	3.55	3.83
Accrued Expenses	53.89	42.01	38.45	35.31	21.21
Short-Term Debt	-	-	-	-	92.73
Current Portion of Leases	8.02	7.15	5.12	5.68	6.42
Current Income Taxes Payable	8.5	7.07	45.32	0.12	3.58
Current Unearned Revenue	38.53	44.05	36.74	32.62	13.38
Other Current Liabilities	20.74	18.4	9.01	12.24	26.1
Total Current Liabilities	136.84	124.66	137.8	89.52	167.24
Long-Term Leases	11.76	17.45	4.89	7.73	10.51
Long-Term Unearned Revenue	199.74	168.43	132.93	104.28	77.49
Pension & Post-Retirement Benefits	51.06	40.64	23	19.52	18.63
Other Long-Term Liabilities	165.62	155	145.61	131.02	97.15
Total Liabilities	565.02	506.18	444.22	352.07	371.02
Common Stock	534	534	400	225	225
Additional Paid-In Capital	2,223	2,223	-	-	-
Retained Earnings	247.23	221.69	227.55	257.98	158.63
Comprehensive Income & Other	-91.05	-55.75	-52.56	-53.3	-1
Total Common Equity	2,913	2,923	574.99	429.69	382.63
Minority Interest	-	-	-	-	-1.31
Shareholders' Equity	2,913	2,923	574.99	429.69	381.32
Total Liabilities & Equity	3,478	3,429	1,019	781.76	752.34
Total Debt	19.78	24.61	10.01	13.41	109.66
Net Cash (Debt)	1,655	2,072	183.47	434.04	290.09
Net Cash Growth	-20.14%	1029.40%	-57.73%	49.62%	45.79%
Net Cash Per Share	1.55	2.40	0.34	0.96	0.71
Filing Date Shares Outstanding	1,068	1,068	800	450	450
Total Common Shares Outstanding	1,068	1,068	800	450	450
Working Capital	1,694	2,094	128.9	433.16	348.58
Book Value Per Share	2.73	2.74	0.72	0.95	0.85
Tangible Book Value	2,899	2,920	571.81	426.58	380.13
Tangible Book Value Per Share	2.71	2.73	0.71	0.95	0.84
Land	29.94	29.94	29.94	29.94	19.4
Buildings	285.1	138.5	127.43	125.84	97.97
Machinery	214.94	172.99	147.94	121.89	83.16
Construction In Progress	3.03	93.62	0.56	0.06	6.94

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