Mida Assets 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	150.08	225.14	147.95	112.18	238.23	675.73
Cash & Short-Term Investments	150.08	225.14	147.95	112.18	238.23	675.73
Cash Growth	21.04%	52.17%	31.89%	-52.91%	-64.74%	412.43%
Accounts Receivable	1,080	1,179	1,240	1,280	1,324	1,427
Other Receivables	165.71	131.97	107.71	85.52	92.74	114.13
Receivables	1,521	1,604	1,556	1,546	1,596	1,792
Inventory	3,340	2,816	2,424	2,756	2,542	2,028
Prepaid Expenses	176.85	105.99	36.61	63.19	60.74	61.85
Other Current Assets	326.82	299.44	181.55	161.67	116.96	140.58
Total Current Assets	5,515	5,051	4,346	4,639	4,554	4,698
Property, Plant & Equipment	3,192	3,221	2,976	3,060	3,169	3,271
Long-Term Investments	56.58	56.58	56.58	56.58	56.58	56.58
Goodwill	10.76	0.11	0.11	0.11	0.11	0.11
Other Intangible Assets	11.61	6.31	17.18	7.81	9.83	11.41
Long-Term Accounts Receivable	1,654	1,884	1,969	2,003	1,823	1,858
Long-Term Deferred Tax Assets	231.23	227.8	184.99	195.13	176.84	156.06
Other Long-Term Assets	901.24	904.37	874.67	971.35	1,053	1,079
Total Assets	11,706	11,492	10,533	11,027	10,931	11,218
Accounts Payable	369.23	139.96	67.2	126.13	72.09	55.65
Accrued Expenses	180.05	431.45	408.3	351.49	297.48	201.46
Short-Term Debt	3,393	2,998	2,680	2,865	1,369	858.79
Current Portion of Long-Term Debt	1,299	430.61	323.82	1,534	2,161	1,816
Current Portion of Leases	10.77	13.46	15.52	19.3	21	18.38
Current Income Taxes Payable	0.62	5.24	42	8.54	18.09	22.58
Current Unearned Revenue	493.42	239.14	95.09	221.77	155.98	116.42
Other Current Liabilities	429.35	409.94	261.24	239.39	231.89	216.66
Total Current Liabilities	6,176	4,668	3,893	5,365	4,327	3,305
Long-Term Debt	1,092	1,976	1,615	902.31	1,658	2,730
Long-Term Leases	22.82	23.82	40.52	45.62	58.93	64.28
Pension & Post-Retirement Benefits	86.93	82.41	66.65	69.19	68.87	50.59
Other Long-Term Liabilities	-	-	-	0.31	6.52	38.94
Total Liabilities	7,378	6,751	5,615	6,383	6,119	6,189
Common Stock	1,252	1,252	1,252	1,252	1,252	1,252
Additional Paid-In Capital	1,378	1,378	1,378	1,378	1,378	1,378
Retained Earnings	347.17	729.52	953.7	661.75	883.83	1,149
Comprehensive Income & Other	51.37	56.55	59.09	64.65	67.22	56.4
Total Common Equity	3,028	3,416	3,642	3,356	3,581	3,835
Minority Interest	1,300	1,325	1,276	1,288	1,231	1,194
Shareholders' Equity	4,328	4,741	4,918	4,644	4,811	5,029
Total Liabilities & Equity	11,706	11,492	10,533	11,027	10,931	11,218
Total Debt	5,818	5,443	4,675	5,366	5,269	5,487
Net Cash (Debt)	-5,668	-5,218	-4,527	-5,254	-5,030	-4,811
Net Cash Per Share	-2.26	-2.08	-1.81	-2.10	-2.01	-1.92
Filing Date Shares Outstanding	2,504	2,504	2,504	2,504	2,504	2,504
Total Common Shares Outstanding	2,504	2,504	2,504	2,504	2,504	2,504
Working Capital	-660.4	382.6	452.68	-726.54	227.1	1,393
Book Value Per Share	1.21	1.36	1.45	1.34	1.43	1.53
Tangible Book Value	3,006	3,409	3,625	3,348	3,571	3,823
Tangible Book Value Per Share	1.20	1.36	1.45	1.34	1.43	1.53
Land	-	546.31	519.81	519.81	519.81	549.31
Buildings	-	2,605	2,589	2,583	2,577	2,542
Machinery	-	1,227	1,247	1,230	1,218	1,169
Construction In Progress	-	287.63	8.65	5.76	4.59	53.06

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