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 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	189.87	166.56	225.14	147.95	112.18	238.23
Cash & Short-Term Investments	189.87	166.56	225.14	147.95	112.18	238.23
Cash Growth	48.00%	-26.02%	52.17%	31.89%	-52.91%	-64.74%
Accounts Receivable	1,175	1,064	1,179	1,240	1,280	1,324
Other Receivables	1.41	143.87	134.21	107.71	85.52	92.74
Receivables	1,468	1,493	1,606	1,556	1,546	1,596
Inventory	3,500	3,462	2,816	2,424	2,756	2,542
Prepaid Expenses	207.85	193.35	105.99	36.61	63.19	60.74
Other Current Assets	247.87	240.73	297.19	181.55	161.67	116.96
Total Current Assets	5,613	5,556	5,051	4,346	4,639	4,554
Property, Plant & Equipment	3,148	3,175	3,200	2,976	3,060	3,169
Long-Term Investments	56.58	56.58	56.58	56.58	56.58	56.58
Goodwill	10.76	10.87	10.87	0.11	0.11	0.11
Other Intangible Assets	9.87	10.17	10.93	17.18	7.81	9.83
Long-Term Accounts Receivable	1,729	1,707	1,884	1,969	2,003	1,823
Long-Term Deferred Tax Assets	249.96	252.46	227.8	184.99	195.13	176.84
Other Long-Term Assets	884.51	880.88	904.37	874.67	971.35	1,053
Total Assets	11,811	11,752	11,486	10,533	11,027	10,931
Accounts Payable	551.64	115.19	139.96	67.2	126.13	72.09
Accrued Expenses	5.55	478.03	431.14	408.3	351.49	297.48
Short-Term Debt	3,462	3,352	2,998	2,680	2,865	1,369
Current Portion of Long-Term Debt	1,269	1,377	430.61	323.82	1,534	2,161
Current Portion of Leases	9.22	10.02	13.46	15.52	19.3	21
Current Income Taxes Payable	8.2	6.3	5.24	42	8.54	18.09
Current Unearned Revenue	784.14	651.1	239.14	95.09	221.77	155.98
Other Current Liabilities	366.61	363.5	410.25	261.24	239.39	231.89
Total Current Liabilities	6,456	6,353	4,668	3,893	5,365	4,327
Long-Term Debt	968.48	1,009	1,976	1,615	902.31	1,658
Long-Term Leases	24.44	23.77	23.82	40.52	45.62	58.93
Pension & Post-Retirement Benefits	85.2	84.43	82.41	66.65	69.19	68.87
Long-Term Deferred Tax Liabilities	0.76	0.78	0.87	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.31	6.52
Total Liabilities	7,535	7,471	6,752	5,615	6,383	6,119
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	296.66	307.91	730.18	953.7	661.75	883.83
Comprehensive Income & Other	53.59	49.64	56.55	59.09	64.65	67.22
Total Common Equity	2,980	2,987	3,416	3,642	3,356	3,581
Minority Interest	1,295	1,294	1,318	1,276	1,288	1,231
Shareholders' Equity	4,275	4,282	4,734	4,918	4,644	4,811
Total Liabilities & Equity	11,811	11,752	11,486	10,533	11,027	10,931
Total Debt	5,733	5,772	5,443	4,675	5,366	5,269
Net Cash (Debt)	-5,543	-5,605	-5,218	-4,527	-5,254	-5,030
Net Cash Per Share	-2.21	-2.24	-2.08	-1.81	-2.10	-2.01
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	-843.46	-796.69	382.6	452.68	-726.54	227.1
Book Value Per Share	1.19	1.19	1.36	1.45	1.34	1.43
Tangible Book Value	2,959	2,966	3,395	3,625	3,348	3,571
Tangible Book Value Per Share	1.18	1.18	1.36	1.45	1.34	1.43
Land	-	546.31	546.31	519.81	519.81	519.81
Buildings	-	2,803	2,603	2,589	2,583	2,577
Machinery	-	1,379	1,209	1,247	1,230	1,218
Construction In Progress	-	9.24	287.63	8.65	5.76	4.59

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