Mega Lifesciences 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	3,423	3,463	2,357	2,453	2,198	1,006
Short-Term Investments	349.85	395.19	365.05	345.55	342.64	225.85
Cash & Short-Term Investments	3,773	3,858	2,722	2,799	2,540	1,232
Cash Growth	29.42%	41.74%	-2.76%	10.18%	106.14%	-16.02%
Accounts Receivable	3,108	2,975	3,314	3,107	2,557	2,507
Other Receivables	303.93	152.53	158.28	180.15	164.18	74.68
Receivables	3,412	3,128	3,472	3,287	2,721	2,581
Inventory	3,103	3,033	3,377	4,109	3,823	3,489
Prepaid Expenses	-	60.43	58.59	60.14	53.43	43.95
Other Current Assets	155.08	147.7	360.23	334.95	162.8	240.19
Total Current Assets	10,443	10,227	9,990	10,590	9,301	7,587
Property, Plant & Equipment	2,371	2,213	2,225	2,151	2,103	2,214
Long-Term Investments	38.17	40.39	221.15	222.88	214.79	194.47
Goodwill	432.21	449	456.24	465.88	476.25	437.32
Other Intangible Assets	864.91	869.72	862.23	863.31	876.89	875
Long-Term Deferred Tax Assets	357.66	299.89	278.95	250.32	210.41	175.03
Other Long-Term Assets	139.12	111.52	81	103.49	89.75	74.27
Total Assets	14,646	14,210	14,115	14,646	13,272	11,557
Accounts Payable	1,809	1,685	1,925	2,793	2,527	2,048
Accrued Expenses	800.35	1,102	1,140	1,604	1,283	823.52
Short-Term Debt	437.61	287.58	76	229.18	168.18	499.49
Current Portion of Leases	57.53	63.83	43.78	82.96	56.21	36.67
Current Income Taxes Payable	178.83	145.54	108.45	204.18	185.86	160.73
Other Current Liabilities	1,256	630.65	1,133	624.44	633.02	660.61
Total Current Liabilities	4,540	3,914	4,427	5,538	4,853	4,229
Long-Term Leases	121.87	139.83	132.06	108.73	131.94	111.31
Pension & Post-Retirement Benefits	300.94	278.11	251.91	222.94	261.28	236.5
Long-Term Deferred Tax Liabilities	-	1.05	2.14	-	-	0.98
Other Long-Term Liabilities	-	-	-	-	-	0.33
Total Liabilities	4,963	4,333	4,813	5,870	5,247	4,578
Common Stock	435.94	435.94	435.94	435.94	435.94	435.94
Additional Paid-In Capital	2,305	2,305	2,305	2,305	2,305	2,305
Retained Earnings	7,770	7,830	7,210	6,655	5,766	4,752
Comprehensive Income & Other	-826.62	-693.31	-648.11	-618.9	-503.97	-534.41
Total Common Equity	9,683	9,877	9,302	8,777	8,003	6,958
Minority Interest	0.11	0.08	0.02	0.07	22.3	21.29
Shareholders' Equity	9,683	9,877	9,302	8,777	8,025	6,979
Total Liabilities & Equity	14,646	14,210	14,115	14,646	13,272	11,557
Total Debt	617.01	491.24	251.84	420.87	356.33	647.47
Net Cash (Debt)	3,156	3,367	2,470	2,378	2,184	584.84
Net Cash Growth	24.38%	36.31%	3.86%	8.89%	273.44%	1.37%
Net Cash Per Share	3.62	3.86	2.83	2.73	2.50	0.67
Filing Date Shares Outstanding	871.87	871.87	871.87	871.87	871.87	871.87
Total Common Shares Outstanding	871.87	871.87	871.87	871.87	871.87	871.87
Working Capital	5,903	6,312	5,563	5,052	4,448	3,358
Book Value Per Share	11.11	11.33	10.67	10.07	9.18	7.98
Tangible Book Value	8,386	8,558	7,984	7,447	6,650	5,645
Tangible Book Value Per Share	9.62	9.82	9.16	8.54	7.63	6.47

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