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 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	26.09	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	26.09	27.81	39.08	10.94	124.47	183.96
Cash Growth	-31.03%	-28.85%	257.13%	-91.21%	-32.34%	2602.13%
Accounts Receivable	157.3	100.36	97.61	106.53	75.12	58.73
Other Receivables	14.8	53.96	44.03	40.5	38.73	34.03
Receivables	172.1	154.32	141.64	147.03	113.85	92.77
Inventory	5.42	4.88	3.78	4.08	5.14	2.91
Prepaid Expenses	-	9.42	5.57	6.28	5.06	4.21
Other Current Assets	0.15	7.46	8.43	8.33	6.08	6.29
Total Current Assets	203.76	203.88	198.51	176.66	254.6	290.14
Property, Plant & Equipment	1,034	1,048	1,091	1,040	870.74	730.37
Long-Term Investments	146.75	140.39	122.6	108.81	-	-
Other Intangible Assets	0.78	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	4.69	4.62	18.68	16.07	32.45	36.49
Total Assets	1,390	1,398	1,431	1,343	1,161	1,061
Accounts Payable	80.98	56.24	58.96	56.05	49.64	37.34
Accrued Expenses	-	27.05	30.96	25.06	22.89	24.22
Current Portion of Long-Term Debt	3.83	3.1	-	-	-	3.84
Current Portion of Leases	85.44	89.68	91.14	78.57	49.65	36.54
Other Current Liabilities	9.17	9.9	12.23	7.88	7.53	9.37
Total Current Liabilities	179.42	185.98	193.29	167.56	129.7	111.31
Long-Term Debt	13.12	11.12	-	-	-	3.96
Long-Term Leases	116.94	137.28	225.25	219.21	122.58	68.84
Pension & Post-Retirement Benefits	19.08	18.36	16.97	15.98	14.33	16.39
Long-Term Deferred Tax Liabilities	1.04	0.32	-	-	-	-
Other Long-Term Liabilities	61.14	58.7	51.09	40.17	41.3	38.92
Total Liabilities	390.74	411.75	486.59	442.92	307.91	239.42
Common Stock	367	367	367	367	367	367
Additional Paid-In Capital	241.77	241.77	241.77	241.77	241.77	241.77
Retained Earnings	390.1	377.09	335.82	291.28	244.73	213.21
Shareholders' Equity	998.87	985.86	944.59	900.05	853.5	821.98
Total Liabilities & Equity	1,390	1,398	1,431	1,343	1,161	1,061
Total Debt	219.33	241.19	316.39	297.78	172.22	113.18
Net Cash (Debt)	-193.24	-213.38	-277.3	-286.84	-47.75	70.78
Net Cash Per Share	-0.28	-0.29	-0.38	-0.39	-0.07	0.11
Filing Date Shares Outstanding	734	734	734	734	734	734
Total Common Shares Outstanding	734	734	734	734	734	734
Working Capital	24.34	17.91	5.23	9.1	124.9	178.82
Book Value Per Share	1.36	1.34	1.29	1.23	1.16	1.12
Tangible Book Value	998.09	985.01	943.93	899.52	852.91	820.93
Tangible Book Value Per Share	1.36	1.34	1.29	1.23	1.16	1.12
Land	-	20.91	20.91	20.91	20.91	23.25
Buildings	-	39.69	38.71	38.67	37.17	36.75
Machinery	-	1,407	1,365	1,340	1,305	1,161
Construction In Progress	-	-	-	-	-	0.29