Megachem (Thailand) 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	66.46	41.18	77.07	34.23	30.88	52.64
Short-Term Investments	100.25	-	-	-	-	-
Trading Asset Securities	-	104.9	88.38	100.39	106.44	52.46
Cash & Short-Term Investments	166.71	146.08	165.46	134.62	137.33	105.1
Cash Growth	21.07%	-11.71%	22.91%	-1.97%	30.66%	-35.85%
Accounts Receivable	388.36	306.83	248.38	205.71	194.01	214.47
Other Receivables	-	0.79	0.39	0.21	0.72	0.19
Receivables	396.42	309.13	248.78	205.93	194.73	214.66
Inventory	206.64	215.37	217.4	141.84	166.81	182.46
Other Current Assets	14.14	4	2.67	2.49	2.56	2.63
Total Current Assets	783.91	674.59	634.3	484.87	501.42	504.85
Property, Plant & Equipment	153.42	153.53	149.79	158.03	162.56	168.14
Long-Term Investments	124.55	122.94	151.88	149.19	0.9	1.81
Goodwill	66.96	66.96	66.96	66.96	66.96	66.96
Other Intangible Assets	60.28	61.83	68.68	75.7	83.2	88.67
Long-Term Deferred Tax Assets	7.6	7.91	4.21	3.93	4.13	3.81
Other Long-Term Assets	25.81	18.29	12.57	14.4	14.14	21.49
Total Assets	1,243	1,126	1,088	953.08	833.31	855.74
Accounts Payable	181.57	80.75	92	59.34	39.45	56.2
Accrued Expenses	-	19.5	9.52	6.58	6.47	8.4
Short-Term Debt	108.24	127.14	141.6	97.24	40.02	51.1
Current Portion of Long-Term Debt	-	-	-	1.98	4.84	4.84
Current Portion of Leases	5.22	4.44	3.43	3.81	3.73	3.13
Current Income Taxes Payable	25.64	16.05	13.46	12.45	9.48	20.94
Other Current Liabilities	19.64	13.54	9.15	7.78	8.43	7.88
Total Current Liabilities	340.3	261.42	269.15	189.18	112.42	152.49
Long-Term Debt	-	-	-	-	1.98	6.82
Long-Term Leases	7.6	7.43	6.09	9.51	7.44	4.58
Pension & Post-Retirement Benefits	20.38	19.12	26.99	24.64	25.76	23.58
Long-Term Deferred Tax Liabilities	13.29	13.91	15.67	17.38	18.69	20.56
Total Liabilities	381.57	301.88	317.89	240.72	166.3	208.03
Common Stock	200	200	200	200	200	200
Additional Paid-In Capital	134.08	134.08	134.08	134.08	134.08	134.08
Retained Earnings	411.68	381.16	316.91	266.06	226.22	203.99
Comprehensive Income & Other	-19.14	-20.37	2.5	2.51	2.53	2.58
Total Common Equity	726.63	694.87	653.49	602.65	562.83	540.64
Minority Interest	134.32	129.3	117.01	109.71	104.18	107.06
Shareholders' Equity	860.95	824.17	770.51	712.36	667.02	647.71
Total Liabilities & Equity	1,243	1,126	1,088	953.08	833.31	855.74
Total Debt	121.05	139.01	151.11	112.54	58.01	70.47
Net Cash (Debt)	45.66	7.07	14.35	22.08	79.31	34.63
Net Cash Growth	1275.21%	-50.71%	-35.02%	-72.16%	129.05%	-78.04%
Net Cash Per Share	0.11	0.02	0.04	0.06	0.20	0.09
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	443.61	413.17	365.15	295.69	388.99	352.36
Book Value Per Share	1.82	1.74	1.63	1.51	1.41	1.35
Tangible Book Value	599.39	566.08	517.85	459.99	412.67	385.01
Tangible Book Value Per Share	1.50	1.42	1.29	1.15	1.03	0.96
Land	-	73.9	73.9	73.9	73.9	73.9
Buildings	-	123.72	121.99	121.18	119.1	119.1
Machinery	-	51.88	45.68	45.81	48.56	47.99

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