Mena Transport 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	27.81	39.08	10.94	24.83	83.58
Short-Term Investments	-	-	-	20.09	-
Trading Asset Securities	-	-	-	79.55	100.38
Cash & Short-Term Investments	27.81	39.08	10.94	124.47	183.96
Cash Growth	-28.85%	257.13%	-91.21%	-32.34%	2602.13%
Accounts Receivable	159.9	97.61	106.53	75.12	58.73
Other Receivables	11.15	44.03	40.5	38.73	34.03
Receivables	171.05	141.64	147.03	113.85	92.77
Inventory	4.88	3.78	4.08	5.14	2.91
Prepaid Expenses	-	5.57	6.28	5.06	4.21
Other Current Assets	0.15	8.43	8.33	6.08	6.29
Total Current Assets	203.88	198.51	176.66	254.6	290.14
Property, Plant & Equipment	1,048	1,091	1,040	870.74	730.37
Long-Term Investments	140.39	122.6	108.81	-	-
Other Intangible Assets	0.85	0.65	0.53	0.59	1.05
Long-Term Deferred Tax Assets	-	0.05	0.56	3.03	3.36
Other Long-Term Assets	4.62	18.68	16.07	32.45	36.49
Total Assets	1,398	1,431	1,343	1,161	1,061
Accounts Payable	83.66	58.96	56.05	49.64	37.34
Accrued Expenses	-	30.96	25.06	22.89	24.22
Current Portion of Long-Term Debt	3.1	-	-	-	3.84
Current Portion of Leases	89.68	91.14	78.57	49.65	36.54
Other Current Liabilities	9.54	12.23	7.88	7.53	9.37
Total Current Liabilities	185.98	193.29	167.56	129.7	111.31
Long-Term Debt	11.12	-	-	-	3.96
Long-Term Leases	137.28	225.25	219.21	122.58	68.84
Pension & Post-Retirement Benefits	18.36	16.97	15.98	14.33	16.39
Long-Term Deferred Tax Liabilities	0.32	-	-	-	-
Other Long-Term Liabilities	58.7	51.09	40.17	41.3	38.92
Total Liabilities	411.75	486.59	442.92	307.91	239.42
Common Stock	367	367	367	367	367
Additional Paid-In Capital	241.77	241.77	241.77	241.77	241.77
Retained Earnings	377.09	335.82	291.28	244.73	213.21
Shareholders' Equity	985.86	944.59	900.05	853.5	821.98
Total Liabilities & Equity	1,398	1,431	1,343	1,161	1,061
Total Debt	241.19	316.39	297.78	172.22	113.18
Net Cash (Debt)	-213.38	-277.3	-286.84	-47.75	70.78
Net Cash Per Share	-0.30	-0.38	-0.39	-0.07	0.11
Filing Date Shares Outstanding	734	734	734	734	734
Total Common Shares Outstanding	734	734	734	734	734
Working Capital	17.91	5.23	9.1	124.9	178.82
Book Value Per Share	1.34	1.29	1.23	1.16	1.12
Tangible Book Value	985.01	943.93	899.52	852.91	820.93
Tangible Book Value Per Share	1.34	1.29	1.23	1.16	1.12
Land	-	20.91	20.91	20.91	23.25
Buildings	-	38.71	38.67	37.17	36.75
Machinery	-	1,365	1,340	1,305	1,161
Construction In Progress	-	-	-	-	0.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.