Meta Corporation 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	1.2	4.76	12.85	24.6	10.53	6.7
Cash & Short-Term Investments	1.2	4.76	12.85	24.6	10.53	6.7
Cash Growth	-73.07%	-62.95%	-47.75%	133.59%	57.16%	-37.51%
Accounts Receivable	410.44	432.2	434.89	439.2	2,104	2,016
Other Receivables	57.4	24.66	7.46	54.9	42.19	11.72
Receivables	1,316	858.76	679.33	623.38	2,254	2,043
Inventory	119.16	129.94	-	-	-	-
Other Current Assets	1,419	2,152	2,698	2,643	2,622	2,320
Total Current Assets	2,855	3,145	3,390	3,291	4,886	4,370
Property, Plant & Equipment	35.04	45.23	49.71	35.53	37.75	33.66
Long-Term Investments	603.36	617.63	628.54	705.37	820.7	759.21
Goodwill	134.13	134.13	134.13	139	118.7	-
Other Intangible Assets	94.61	104.78	84.82	89.41	2.72	1.24
Long-Term Deferred Tax Assets	2.29	1.32	2.6	0.25	0.69	-
Other Long-Term Assets	8.69	24.01	17.04	26.12	11.27	21.63
Total Assets	3,868	4,367	4,468	4,432	5,886	5,185
Accounts Payable	42.96	611.8	611.69	617.74	1,889	1,824
Accrued Expenses	24.18	18.92	15.17	19.63	21.31	23.27
Short-Term Debt	324.7	259.58	181.46	176.32	275.71	204.41
Current Portion of Long-Term Debt	23.4	38.99	-	-	-	26.61
Current Portion of Leases	10.13	12.61	10.21	6.54	8.76	6.41
Current Income Taxes Payable	3.3	2.26	1.55	1.37	0.82	1.43
Current Unearned Revenue	982.12	969.56	1,435	1,433	1,286	1,059
Other Current Liabilities	408.48	376.31	105.94	106.98	234.54	215.11
Total Current Liabilities	1,819	2,290	2,361	2,362	3,716	3,360
Long-Term Debt	118.69	61	-	-	-	-
Long-Term Leases	11.69	16.47	21.64	10.57	10.06	9.95
Long-Term Unearned Revenue	3.1	2.91	-	-	-	-
Pension & Post-Retirement Benefits	5.05	4.38	1.4	1.34	0.42	0.13
Long-Term Deferred Tax Liabilities	12.5	14.05	16.12	17.25	13.7	3.93
Other Long-Term Liabilities	13.17	6.43	3.14	2.63	2.61	2.6
Total Liabilities	1,983	2,395	2,403	2,394	3,743	3,376
Common Stock	3,069	3,069	2,790	2,146	1,651	1,275
Additional Paid-In Capital	-	-	-	285.68	548.2	690.86
Retained Earnings	-504.8	-456.04	-350.04	-236.87	-102.14	-38.19
Comprehensive Income & Other	-753.94	-713.16	-445.36	-190.59	-42.76	-179.67
Total Common Equity	1,811	1,900	1,995	2,005	2,054	1,748
Minority Interest	73.4	71.6	69.72	33.49	89.14	60.82
Shareholders' Equity	1,884	1,972	2,065	2,038	2,144	1,809
Total Liabilities & Equity	3,868	4,367	4,468	4,432	5,886	5,185
Total Debt	488.61	388.65	213.31	193.43	294.52	247.37
Net Cash (Debt)	-487.41	-383.89	-200.45	-168.83	-283.99	-240.67
Net Cash Per Share	-0.16	-0.14	-0.09	-0.09	-0.20	-0.19
Filing Date Shares Outstanding	3,069	3,069	2,790	2,146	1,651	1,275
Total Common Shares Outstanding	3,069	3,069	2,790	2,146	1,651	1,275
Working Capital	1,036	854.95	1,029	928.86	1,171	1,010
Book Value Per Share	0.59	0.62	0.71	0.93	1.24	1.37
Tangible Book Value	1,582	1,661	1,776	1,776	1,933	1,747
Tangible Book Value Per Share	0.52	0.54	0.64	0.83	1.17	1.37
Buildings	-	18.65	18.65	18.66	18.66	18.65
Machinery	-	5.89	7.98	7.53	6.93	3.86

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