Major Development 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	394.52	108.92	272.37	362.29	1,008	539.05
Cash & Short-Term Investments	394.52	108.92	272.37	362.29	1,008	539.05
Cash Growth	-28.06%	-60.01%	-24.82%	-64.04%	86.91%	-65.18%
Accounts Receivable	59.13	21.15	28.81	21.48	18.41	19.16
Other Receivables	-	24.28	125.18	101.81	126.71	159.14
Receivables	89.22	45.43	296.89	389.89	413.76	178.3
Inventory	8,772	9,160	10,352	10,119	6,677	7,030
Other Current Assets	1,438	158.78	164.79	421.42	361.09	424.79
Total Current Assets	10,694	9,473	11,086	11,293	8,459	8,172
Property, Plant & Equipment	990.76	1,010	1,981	2,023	2,063	2,223
Long-Term Investments	487.55	492.14	560.36	340.02	225.52	103.93
Other Intangible Assets	16.37	17.29	18.88	21.6	19.3	16.5
Long-Term Deferred Tax Assets	38.43	52.9	251.6	246.66	181.17	120.26
Other Long-Term Assets	1,951	3,364	3,506	3,190	5,119	4,540
Total Assets	14,625	14,942	17,678	17,368	16,467	15,967
Accounts Payable	413.85	321.41	240	270.29	266.99	234.3
Accrued Expenses	-	99.78	110.32	98.17	137.35	82.91
Short-Term Debt	375.86	282.29	282.07	173.15	150	178.31
Current Portion of Long-Term Debt	3,094	9,505	5,223	2,675	3,432	3,514
Current Portion of Leases	1.85	2.1	4.46	3.81	8.93	11.31
Current Income Taxes Payable	7.35	5.38	3.95	9.45	19.15	0.26
Other Current Liabilities	601.55	551.62	487.17	643.64	565.87	770.44
Total Current Liabilities	4,494	10,767	6,351	3,874	4,580	4,791
Long-Term Debt	7,434	1,416	6,491	8,420	6,514	5,514
Long-Term Leases	13.79	14.03	21.94	20.72	23.23	19.24
Pension & Post-Retirement Benefits	75.44	74.52	68.01	60.13	51.09	52.14
Long-Term Deferred Tax Liabilities	341.25	337.39	310.92	307.48	299.38	250.34
Other Long-Term Liabilities	71.87	71.6	65.63	44.13	38.42	29.9
Total Liabilities	12,430	12,681	13,309	12,726	11,507	10,657
Common Stock	860.41	860.41	860.41	860.41	860.41	860.41
Additional Paid-In Capital	875.27	875.27	875.27	875.27	875.27	875.27
Retained Earnings	250.68	316.92	2,346	2,615	2,945	3,306
Comprehensive Income & Other	210.85	210.85	289.46	291.8	279.7	267.55
Total Common Equity	2,197	2,263	4,371	4,643	4,960	5,309
Minority Interest	-2.83	-2.78	-1.94	-0.89	-0.08	0.41
Shareholders' Equity	2,194	2,261	4,369	4,642	4,960	5,310
Total Liabilities & Equity	14,625	14,942	17,678	17,368	16,467	15,967
Total Debt	10,919	11,219	12,022	11,293	10,128	9,237
Net Cash (Debt)	-10,524	-11,110	-11,750	-10,931	-9,121	-8,697
Net Cash Per Share	-12.34	-12.91	-13.66	-12.70	-10.60	-10.11
Filing Date Shares Outstanding	860.41	860.41	860.41	860.41	860.41	860.41
Total Common Shares Outstanding	860.41	860.41	860.41	860.41	860.41	860.41
Working Capital	6,199	-1,294	4,736	7,419	3,879	3,381
Book Value Per Share	2.55	2.63	5.08	5.40	5.76	6.17
Tangible Book Value	2,181	2,246	4,353	4,621	4,941	5,293
Tangible Book Value Per Share	2.53	2.61	5.06	5.37	5.74	6.15
Land	-	567.78	835.77	822.32	807.2	892.56
Buildings	-	784.15	1,696	1,707	1,683	1,693
Machinery	-	289.77	376.16	360.26	354.11	358.58
Construction In Progress	-	-	2.74	0.12	0.02	2.11