MFC Asset Management 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	266.64	319.14	260.04	125.87	229.83
Short-Term Investments	752.42	377.34	420.66	408.56	454.62
Trading Asset Securities	74.75	212.24	198.62	101.72	211.4
Cash & Short-Term Investments	1,094	908.71	879.32	636.15	895.85
Cash Growth	20.37%	3.34%	38.22%	-28.99%	39.00%
Receivables	248.27	197.93	126.63	117.4	168.12
Prepaid Expenses	21.49	15.44	19.57	12.91	11.61
Other Current Assets	13.47	6.71	3.75	4.92	5.66
Total Current Assets	1,377	1,129	1,029	771.39	1,081
Property, Plant & Equipment	434.29	206.35	207.78	59.34	104.07
Long-Term Investments	251.21	387.85	326.94	630.17	461.69
Other Intangible Assets	14.31	17.37	19.54	13.41	13.95
Long-Term Deferred Tax Assets	72.09	77.43	90.44	80.38	65.89
Other Long-Term Assets	12.29	10.34	9.49	8.52	12.79
Total Assets	2,161	1,828	1,683	1,563	1,740
Accrued Expenses	166.37	180.84	131.52	128.95	161.7
Current Portion of Leases	48.21	39.57	36.13	30.1	45.1
Current Income Taxes Payable	-	-	5.12	6.06	16.24
Total Current Liabilities	214.58	220.42	172.77	165.1	223.05
Long-Term Leases	281.22	147.27	151.58	9.39	38.69
Pension & Post-Retirement Benefits	156.91	143.35	119.88	114.56	104.01
Other Long-Term Liabilities	120.13	58.78	50.16	48.11	53.65
Total Liabilities	772.84	569.82	494.39	337.16	419.39
Common Stock	125.62	125.62	125.62	125.62	125.62
Additional Paid-In Capital	775.2	775.2	775.2	775.2	775.2
Retained Earnings	558.39	458.83	551.64	551.05	594.38
Comprehensive Income & Other	-70.81	-101.32	-263.39	-225.81	-174.97
Total Common Equity	1,388	1,258	1,189	1,226	1,320
Minority Interest	0	0	0	0	0
Shareholders' Equity	1,388	1,258	1,189	1,226	1,320
Total Liabilities & Equity	2,161	1,828	1,683	1,563	1,740
Total Debt	329.43	186.85	187.71	39.48	83.79
Net Cash (Debt)	764.39	721.87	691.61	596.66	812.06
Net Cash Growth	5.89%	4.38%	15.91%	-26.52%	55.80%
Net Cash Per Share	6.09	5.75	5.51	4.75	6.46
Filing Date Shares Outstanding	125.62	125.62	125.62	125.62	125.62
Total Common Shares Outstanding	125.62	125.62	125.62	125.62	125.62
Working Capital	1,162	908.38	856.49	606.28	858.2
Book Value Per Share	11.05	10.02	9.47	9.76	10.51
Tangible Book Value	1,374	1,241	1,170	1,213	1,306
Tangible Book Value Per Share	10.94	9.88	9.31	9.65	10.40
Machinery	74.8	83.14	78.86	73.35	70.37
Construction In Progress	0.01	-	0	-	-
Leasehold Improvements	106.86	88.39	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.