Mena Transport 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	33.95	39.08	10.94	24.83	83.58	6.81
Short-Term Investments	-	-	-	20.09	-	-
Trading Asset Securities	-	-	-	79.55	100.38	-
Cash & Short-Term Investments	33.95	39.08	10.94	124.47	183.96	6.81
Cash Growth	1.20%	257.13%	-91.21%	-32.34%	2602.13%	711.16%
Accounts Receivable	87.2	97.61	106.53	75.12	58.73	52.89
Other Receivables	41.31	44.03	40.5	38.73	34.03	28.64
Receivables	128.51	141.64	147.03	113.85	92.77	81.53
Inventory	4.18	3.78	4.08	5.14	2.91	2.43
Prepaid Expenses	7.22	5.57	6.28	5.06	4.21	5.74
Other Current Assets	17.79	8.43	8.33	6.08	6.29	2.01
Total Current Assets	191.66	198.51	176.66	254.6	290.14	98.51
Property, Plant & Equipment	1,066	1,091	1,040	870.74	730.37	783.96
Long-Term Investments	129.97	122.6	108.81	-	-	-
Other Intangible Assets	0.54	0.65	0.53	0.59	1.05	1.61
Long-Term Deferred Tax Assets	-	0.05	0.56	3.03	3.36	3.27
Other Long-Term Assets	14.77	18.68	16.07	32.45	36.49	29.49
Total Assets	1,403	1,431	1,343	1,161	1,061	916.84
Accounts Payable	84.31	58.96	56.05	49.64	37.34	35.61
Accrued Expenses	-	30.96	25.06	22.89	24.22	22.16
Short-Term Debt	-	-	-	-	-	30.25
Current Portion of Long-Term Debt	3.1	-	-	-	3.84	4.18
Current Portion of Leases	91.53	91.14	78.57	49.65	36.54	78.87
Other Current Liabilities	10.64	12.23	7.88	7.53	9.37	9.98
Total Current Liabilities	189.58	193.29	167.56	129.7	111.31	181.05
Long-Term Debt	11.89	-	-	-	3.96	7.8
Long-Term Leases	158.32	225.25	219.21	122.58	68.84	81.31
Pension & Post-Retirement Benefits	18.36	16.97	15.98	14.33	16.39	16.03
Other Long-Term Liabilities	57.01	51.09	40.17	41.3	38.92	32.96
Total Liabilities	435.88	486.59	442.92	307.91	239.42	319.15
Common Stock	367	367	367	367	367	275
Additional Paid-In Capital	241.77	241.77	241.77	241.77	241.77	120
Retained Earnings	358.39	335.82	291.28	244.73	213.21	202.69
Shareholders' Equity	967.16	944.59	900.05	853.5	821.98	597.69
Total Liabilities & Equity	1,403	1,431	1,343	1,161	1,061	916.84
Total Debt	264.85	316.39	297.78	172.22	113.18	202.41
Net Cash (Debt)	-230.9	-277.3	-286.84	-47.75	70.78	-195.6
Net Cash Per Share	-0.31	-0.38	-0.39	-0.07	0.11	-0.36
Filing Date Shares Outstanding	734	734	734	734	734	550
Total Common Shares Outstanding	734	734	734	734	734	550
Working Capital	2.08	5.23	9.1	124.9	178.82	-82.54
Book Value Per Share	1.32	1.29	1.23	1.16	1.12	1.09
Tangible Book Value	966.62	943.93	899.52	852.91	820.93	596.08
Tangible Book Value Per Share	1.32	1.29	1.23	1.16	1.12	1.08
Land	-	20.91	20.91	20.91	23.25	20.91
Buildings	-	38.71	38.67	37.17	36.75	36.75
Machinery	-	1,365	1,340	1,305	1,161	822.06
Construction In Progress	-	-	-	-	0.29	-

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