MFC Asset Management 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	282.65	319.14	260.04	125.87	229.83	93.8
Short-Term Investments	705.52	377.34	420.66	408.56	454.62	349.54
Trading Asset Securities	74.58	212.24	198.62	101.72	211.4	201.16
Cash & Short-Term Investments	1,063	908.71	879.32	636.15	895.85	644.51
Cash Growth	38.47%	3.34%	38.22%	-28.99%	39.00%	357.90%
Receivables	272.04	197.93	126.63	117.4	168.12	109.5
Prepaid Expenses	-	15.44	19.57	12.91	11.61	8.97
Other Current Assets	-	0.73	3.75	4.92	5.66	5.63
Total Current Assets	1,335	1,123	1,029	771.39	1,081	768.61
Property, Plant & Equipment	361.53	206.35	207.78	59.34	104.07	139.03
Long-Term Investments	253.99	387.85	326.94	630.17	461.69	459.53
Other Intangible Assets	14.9	17.37	19.54	13.41	13.95	8.55
Long-Term Deferred Tax Assets	74.59	77.43	90.44	80.38	65.89	83.98
Other Long-Term Assets	74.5	16.32	9.49	8.52	12.79	7.93
Total Assets	2,114	1,828	1,683	1,563	1,740	1,468
Accrued Expenses	181.88	180.84	131.52	128.95	161.7	116.09
Current Portion of Leases	46.84	39.57	36.13	30.1	45.1	43.11
Current Income Taxes Payable	10.94	-	5.12	6.06	16.24	12.32
Total Current Liabilities	239.66	220.42	172.77	165.1	223.05	171.52
Long-Term Leases	275.81	147.27	151.58	9.39	38.69	80.18
Pension & Post-Retirement Benefits	154.13	143.35	119.88	114.56	104.01	103.46
Other Long-Term Liabilities	69.26	58.78	50.16	48.11	53.65	48.44
Total Liabilities	738.86	569.82	494.39	337.16	419.39	403.6
Common Stock	125.62	125.62	125.62	125.62	125.62	125.62
Additional Paid-In Capital	775.2	775.2	775.2	775.2	775.2	775.2
Retained Earnings	562.72	458.83	551.64	551.05	594.38	411.84
Comprehensive Income & Other	-88.12	-101.32	-263.39	-225.81	-174.97	-248.63
Total Common Equity	1,375	1,258	1,189	1,226	1,320	1,064
Minority Interest	-	0	0	0	0	0
Shareholders' Equity	1,375	1,258	1,189	1,226	1,320	1,064
Total Liabilities & Equity	2,114	1,828	1,683	1,563	1,740	1,468
Total Debt	322.65	186.85	187.71	39.48	83.79	123.29
Net Cash (Debt)	740.09	721.87	691.61	596.66	812.06	521.22
Net Cash Growth	26.41%	4.38%	15.91%	-26.52%	55.80%	270.31%
Net Cash Per Share	5.89	5.75	5.51	4.75	6.46	4.15
Filing Date Shares Outstanding	125.62	125.62	125.62	125.62	125.62	125.62
Total Common Shares Outstanding	125.62	125.62	125.62	125.62	125.62	125.62
Working Capital	1,095	902.4	856.49	606.28	858.2	597.09
Book Value Per Share	10.95	10.02	9.47	9.76	10.51	8.47
Tangible Book Value	1,361	1,241	1,170	1,213	1,306	1,055
Tangible Book Value Per Share	10.83	9.88	9.31	9.65	10.40	8.40
Machinery	-	83.14	78.86	73.35	70.37	71.88
Construction In Progress	-	-	0	-	-	-

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