Millcon Steel 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	33.21	9.61	257.31	264.35	212.61	305
Trading Asset Securities	1.05	1.83	49.99	77.91	128.36	-
Cash & Short-Term Investments	34.26	11.45	307.3	342.25	340.98	305
Cash Growth	-84.30%	-96.28%	-10.21%	0.37%	11.80%	-40.74%
Accounts Receivable	1,122	976.3	4,747	3,245	1,117	1,629
Other Receivables	241.59	207.71	187.65	234.97	271.39	143.62
Receivables	1,711	1,521	5,351	4,176	2,153	1,792
Inventory	2,391	2,223	3,006	3,770	4,574	3,608
Prepaid Expenses	-	10.11	13.48	26.94	22.82	14.03
Restricted Cash	36.06	35.92	393.78	560.64	496.59	537.71
Other Current Assets	2.95	14.78	44.83	54.35	80.08	1,191
Total Current Assets	4,175	3,815	9,116	8,931	7,667	7,448
Property, Plant & Equipment	9,523	9,562	9,854	9,588	9,986	10,007
Long-Term Investments	1,422	1,487	1,339	1,286	919.91	1,104
Goodwill	333.6	333.6	333.6	333.6	333.6	333.6
Other Intangible Assets	14.55	17	20.3	21.9	25.5	28.69
Other Long-Term Assets	297.49	280.17	287.26	340.12	339.56	356.54
Total Assets	15,766	15,495	20,950	20,500	19,271	19,277
Accounts Payable	676.88	427.83	433.64	935.75	823.88	446.04
Accrued Expenses	1,406	772.69	122.63	100.44	80.22	56.68
Short-Term Debt	10,288	10,241	10,565	9,200	9,226	8,773
Current Portion of Long-Term Debt	820.45	884.17	1,225	286.14	342.84	355.27
Current Portion of Leases	1.48	9.97	14.39	15.93	20.93	23.09
Current Income Taxes Payable	-	-	0.34	5.26	5.13	-
Current Unearned Revenue	848.06	830.78	757.66	1,238	1,056	1,516
Other Current Liabilities	588.87	747.78	617.84	331.15	138.83	550.11
Total Current Liabilities	14,630	13,914	13,736	12,113	11,694	11,720
Long-Term Debt	365.71	310.18	-	940.02	824.17	1,165
Long-Term Leases	0.61	19.62	14.49	25.62	29.63	19.62
Pension & Post-Retirement Benefits	68.53	67.09	65.76	61.22	66.22	66.51
Long-Term Deferred Tax Liabilities	311.87	312.51	313.37	314.22	315.18	316.03
Total Liabilities	15,377	14,623	14,130	13,454	12,929	13,288
Common Stock	3,486	2,989	2,444	2,222	1,852	1,810
Additional Paid-In Capital	3,457	3,842	4,209	4,070	3,890	3,890
Retained Earnings	-7,674	-7,115	-1,088	-133	-128.63	-130.18
Treasury Stock	-	-	-	-	-	-317.71
Comprehensive Income & Other	802.22	815.86	831.67	731.17	690.67	701.76
Total Common Equity	72.19	531.22	6,397	6,890	6,304	5,954
Minority Interest	317.33	340.06	422.97	155.6	37.97	35.38
Shareholders' Equity	389.52	871.28	6,820	7,046	6,342	5,990
Total Liabilities & Equity	15,766	15,495	20,950	20,500	19,271	19,277
Total Debt	11,476	11,465	11,819	10,468	10,444	10,336
Net Cash (Debt)	-11,442	-11,453	-11,512	-10,126	-10,103	-10,031
Net Cash Per Share	-1.48	-1.79	-2.02	-1.92	-1.96	-1.89
Filing Date Shares Outstanding	8,716	7,472	6,110	5,555	4,978	5,093
Total Common Shares Outstanding	8,716	7,472	6,110	5,555	4,978	5,093
Working Capital	-10,455	-10,099	-4,620	-3,182	-4,027	-4,273
Book Value Per Share	0.01	0.07	1.05	1.24	1.27	1.17
Tangible Book Value	-275.96	180.62	6,043	6,535	5,945	5,592
Tangible Book Value Per Share	-0.03	0.02	0.99	1.18	1.19	1.10
Land	-	1,448	1,448	1,448	1,676	1,676
Buildings	-	2,189	2,187	2,181	2,175	2,124
Machinery	-	7,341	7,411	7,041	7,134	7,034
Construction In Progress	-	297.4	409.21	381.72	333.34	344.46

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