Medeze Group PCL (BKK:MEDEZE)

Medeze Group PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,090	1,258	896.7	183.34	447.45	159.41
Short-Term Investments	462.98	416.22	1,200	3.31	-	-
Trading Asset Securities	-	-	-	6.82	-	240.34
Cash & Short-Term Investments	1,553	1,674	2,097	193.47	447.45	399.75
Cash Growth	-15.19%	-20.14%	983.71%	-56.76%	11.93%	92.23%
Accounts Receivable	68.27	87	38.09	29.14	31.61	27.35
Other Receivables	2.59	2.73	36.23	0.61	0	6.36
Receivables	70.86	89.74	74.32	29.75	31.61	60.71
Inventory	34.63	33.72	18	12.15	15.17	23.31
Prepaid Expenses	-	-	-	13.25	6.85	4.28
Other Current Assets	35.19	33.12	29.81	18.07	21.6	27.78
Total Current Assets	1,694	1,831	2,219	266.7	522.68	515.82
Property, Plant & Equipment	393.43	390.77	323.79	193.73	179.93	143.39
Long-Term Investments	916.95	848.47	520.18	-	-	-
Other Intangible Assets	14.19	14.52	2.91	3.18	3.1	2.5
Long-Term Deferred Tax Assets	86.65	83.3	72.7	60.32	52.77	47.8
Other Long-Term Assets	309.92	309.98	290.62	495.28	23.27	42.83
Total Assets	3,489	3,478	3,429	1,019	781.76	752.34

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.35	7.16	5.96	3.16	3.55	3.83
Accrued Expenses	35.98	53.89	42.01	38.45	35.31	21.21
Short-Term Debt	-	-	-	-	-	92.73
Current Portion of Leases	8.41	8.02	7.15	5.12	5.68	6.42
Current Income Taxes Payable	0.61	8.5	7.07	45.32	0.12	3.58
Current Unearned Revenue	34.16	38.53	44.05	36.74	32.62	13.38
Other Current Liabilities	14.84	20.74	18.4	9.01	12.24	26.1
Total Current Liabilities	100.36	136.84	124.66	137.8	89.52	167.24
Long-Term Leases	7.57	11.76	17.45	4.89	7.73	10.51
Long-Term Unearned Revenue	206.71	199.74	168.43	132.93	104.28	77.49
Pension & Post-Retirement Benefits	57.2	51.06	40.64	23	19.52	18.63
Other Long-Term Liabilities	170.31	165.62	155	145.61	131.02	97.15
Total Liabilities	542.15	565.02	506.18	444.22	352.07	371.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	534	534	534	400	225	225
Additional Paid-In Capital	2,223	2,223	2,223	-	-	-
Retained Earnings	236.34	247.23	221.69	227.55	257.98	158.63
Comprehensive Income & Other	-46.52	-91.05	-55.75	-52.56	-53.3	-1
Total Common Equity	2,947	2,913	2,923	574.99	429.69	382.63
Minority Interest	-	-	-	-	-	-1.31
Shareholders' Equity	2,947	2,913	2,923	574.99	429.69	381.32
Total Liabilities & Equity	3,489	3,478	3,429	1,019	781.76	752.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.97	19.78	24.61	10.01	13.41	109.66
Net Cash (Debt)	1,537	1,655	2,072	183.47	434.04	290.09
Net Cash Growth	-14.96%	-20.14%	1029.40%	-57.73%	49.62%	45.79%
Net Cash Per Share	1.44	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	1,594	1,694	2,094	128.9	433.16	348.58
Book Value Per Share	2.76	2.73	2.74	0.72	0.95	0.85
Tangible Book Value	2,933	2,899	2,920	571.81	426.58	380.13
Tangible Book Value Per Share	2.75	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error