Minor International 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	9,657	9,596	13,319	14,260	22,966	25,097
Short-Term Investments	-	-	-	-	44	51
Cash & Short-Term Investments	9,657	9,596	13,319	14,260	23,010	25,148
Cash Growth	-33.43%	-27.95%	-6.60%	-38.03%	-8.50%	-4.11%
Accounts Receivable	11,978	11,271	10,091	14,242	12,631	9,766
Other Receivables	3,519	7,395	5,369	6,627	6,801	7,197
Receivables	15,497	18,920	15,741	21,114	19,530	17,045
Inventory	6,981	6,739	6,004	5,639	6,006	5,644
Prepaid Expenses	1,765	1,160	1,125	1,062	1,011	887
Other Current Assets	6,634	1,578	5,099	500.5	739.01	689.38
Total Current Assets	40,535	37,993	41,288	42,576	50,296	49,413
Property, Plant & Equipment	214,690	212,229	204,444	213,427	205,552	216,230
Long-Term Investments	12,473	12,418	11,454	10,527	10,507	10,879
Goodwill	-	13,875	13,230	14,061	13,454	13,008
Other Intangible Assets	71,510	56,000	53,295	56,783	54,237	56,570
Long-Term Accounts Receivable	2,447	2,140	640.9	2,077	2,321	2,227
Long-Term Deferred Tax Assets	10,131	10,188	8,336	9,238	9,903	11,110
Long-Term Deferred Charges	-	85	87	89	93	128
Other Long-Term Assets	4,414	3,735	4,797	3,336	4,891	3,473
Total Assets	364,821	357,330	346,845	359,196	358,210	369,633
Accounts Payable	22,937	15,613	14,787	14,157	12,793	11,703
Accrued Expenses	-	11,962	11,765	11,138	10,079	6,262
Short-Term Debt	3,463	18.07	106.9	2,100	-	1,502
Current Portion of Long-Term Debt	10,230	9,983	13,556	14,578	21,752	17,396
Current Portion of Leases	14,583	14,345	13,537	14,145	13,086	13,709
Current Income Taxes Payable	2,528	2,169	1,522	1,920	1,350	687.78
Current Unearned Revenue	548.09	418.96	312.72	358	315.34	267.57
Other Current Liabilities	11,915	7,998	6,176	7,999	8,179	6,532
Total Current Liabilities	66,204	62,508	61,762	66,395	67,554	58,058
Long-Term Debt	83,270	84,983	80,025	87,012	98,272	114,483
Long-Term Leases	76,380	76,326	71,970	79,639	75,687	78,988
Long-Term Unearned Revenue	-	431	288	196	215	244
Pension & Post-Retirement Benefits	1,558	1,520	1,544	1,423	1,180	1,422
Long-Term Deferred Tax Liabilities	32,515	31,672	29,404	30,281	29,244	30,082
Other Long-Term Liabilities	6,135	2,905	2,714	6,955	3,449	6,862
Total Liabilities	266,062	260,344	247,708	271,901	275,601	290,140
Common Stock	5,670	5,670	5,670	5,596	5,275	5,214
Additional Paid-In Capital	36,105	36,105	36,105	33,880	26,307	24,893
Retained Earnings	6,811	7,726	4,740	2,003	2,986	-130.08
Treasury Stock	-1,006	-272.67	-	-	-	-
Comprehensive Income & Other	43,071	40,042	41,318	35,158	36,491	38,046
Total Common Equity	90,650	89,270	87,834	76,637	71,059	68,023
Minority Interest	8,109	7,716	11,303	10,657	11,550	11,470
Shareholders' Equity	98,760	96,986	99,137	87,295	82,609	79,492
Total Liabilities & Equity	364,821	357,330	346,845	359,196	358,210	369,633
Total Debt	187,925	185,655	179,195	197,475	208,797	226,078
Net Cash (Debt)	-178,268	-176,059	-165,876	-183,215	-185,787	-200,930
Net Cash Per Share	-31.48	-31.05	-29.30	-33.44	-34.96	-38.67
Filing Date Shares Outstanding	5,670	5,659	5,670	5,596	5,275	5,214
Total Common Shares Outstanding	5,670	5,659	5,670	5,596	5,275	5,214
Working Capital	-25,669	-24,514	-20,475	-23,820	-17,258	-8,645
Book Value Per Share	10.51	10.29	10.02	8.15	7.99	7.12
Tangible Book Value	19,141	19,395	21,309	5,793	3,368	-1,556
Tangible Book Value Per Share	-2.10	-2.06	-1.72	-4.51	-4.84	-6.22
Land	-	62,823	60,319	58,664	56,845	58,950
Buildings	-	120,894	115,310	118,439	113,654	115,487
Machinery	-	41,327	39,951	40,627	39,081	38,945
Construction In Progress	-	3,423	3,321	2,269	2,147	3,986

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