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 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	1,224	1,258	896.7	183.34	447.45	159.41
Short-Term Investments	467.17	416.22	1,200	3.31	-	-
Trading Asset Securities	-	-	-	6.82	-	240.34
Cash & Short-Term Investments	1,691	1,674	2,097	193.47	447.45	399.75
Cash Growth	-22.89%	-20.14%	983.71%	-56.76%	11.93%	92.23%
Accounts Receivable	47.79	87	38.09	29.14	31.61	27.35
Other Receivables	6.17	2.73	36.23	0.61	0	6.36
Receivables	53.96	89.74	74.32	29.75	31.61	60.71
Inventory	35.06	33.72	18	12.15	15.17	23.31
Prepaid Expenses	-	-	-	13.25	6.85	4.28
Other Current Assets	30.81	33.12	29.81	18.07	21.6	27.78
Total Current Assets	1,811	1,831	2,219	266.7	522.68	515.82
Property, Plant & Equipment	398.37	390.77	323.79	193.73	179.93	143.39
Long-Term Investments	867.78	848.47	520.18	-	-	-
Other Intangible Assets	14.14	14.52	2.91	3.18	3.1	2.5
Long-Term Deferred Tax Assets	85.49	83.3	72.7	60.32	52.77	47.8
Other Long-Term Assets	309.96	309.98	290.62	495.28	23.27	42.83
Total Assets	3,539	3,478	3,429	1,019	781.76	752.34
Accounts Payable	7.91	7.16	5.96	3.16	3.55	3.83
Accrued Expenses	41.46	53.89	42.01	38.45	35.31	21.21
Short-Term Debt	-	-	-	-	-	92.73
Current Portion of Leases	8.24	8.02	7.15	5.12	5.68	6.42
Current Income Taxes Payable	9.06	8.5	7.07	45.32	0.12	3.58
Current Unearned Revenue	28.96	38.53	44.05	36.74	32.62	13.38
Other Current Liabilities	23.12	20.74	18.4	9.01	12.24	26.1
Total Current Liabilities	118.74	136.84	124.66	137.8	89.52	167.24
Long-Term Leases	9.71	11.76	17.45	4.89	7.73	10.51
Long-Term Unearned Revenue	206.31	199.74	168.43	132.93	104.28	77.49
Pension & Post-Retirement Benefits	54.13	51.06	40.64	23	19.52	18.63
Other Long-Term Liabilities	167.96	165.62	155	145.61	131.02	97.15
Total Liabilities	556.85	565.02	506.18	444.22	352.07	371.02
Common Stock	534	534	534	400	225	225
Additional Paid-In Capital	2,223	2,223	2,223	-	-	-
Retained Earnings	281.6	247.23	221.69	227.55	257.98	158.63
Comprehensive Income & Other	-56.43	-91.05	-55.75	-52.56	-53.3	-1
Total Common Equity	2,982	2,913	2,923	574.99	429.69	382.63
Minority Interest	-	-	-	-	-	-1.31
Shareholders' Equity	2,982	2,913	2,923	574.99	429.69	381.32
Total Liabilities & Equity	3,539	3,478	3,429	1,019	781.76	752.34
Total Debt	17.95	19.78	24.61	10.01	13.41	109.66
Net Cash (Debt)	1,673	1,655	2,072	183.47	434.04	290.09
Net Cash Growth	-22.81%	-20.14%	1029.40%	-57.73%	49.62%	45.79%
Net Cash Per Share	1.57	1.55	2.40	0.34	0.96	0.71
Filing Date Shares Outstanding	1,068	1,068	1,068	800	450	450
Total Common Shares Outstanding	1,068	1,068	1,068	800	450	450
Working Capital	1,692	1,694	2,094	128.9	433.16	348.58
Book Value Per Share	2.79	2.73	2.74	0.72	0.95	0.85
Tangible Book Value	2,968	2,899	2,920	571.81	426.58	380.13
Tangible Book Value Per Share	2.78	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