Mmm Capital PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	16.32	51.96	25.85	13.64
Cash & Short-Term Investments	-	16.32	51.96	25.85	13.64
Cash Growth	-	-68.58%	101.01%	89.55%	-
Accounts Receivable	-	64.25	16.86	18.56	-
Other Receivables	-	-	-	-	10.49
Receivables	-	64.25	16.86	18.56	10.49
Inventory	-	29.83	45.19	25.57	6.17
Other Current Assets	517.43	76.77	47.15	20.29	15.71
Total Current Assets	517.43	187.17	161.17	90.28	46.02
Property, Plant & Equipment	-	19.74	9.43	7.63	3.12
Other Intangible Assets	-	3.65	3.7	2.22	-
Long-Term Deferred Tax Assets	-	0.24	0.07	-	0.05
Other Long-Term Assets	41.19	9.11	9.18	8.9	8.81
Total Assets	558.62	219.92	183.55	127.97	72.03
Accounts Payable	-	1.69	1.36	1.25	-
Accrued Expenses	-	3.27	3.19	1.86	0.99
Current Portion of Leases	-	2.05	2.49	1.2	0.37
Current Income Taxes Payable	-	9.42	3.25	3.87	1.25
Current Unearned Revenue	-	0.47	0.22	0.3	-
Other Current Liabilities	31.81	7.55	3.23	4.12	0.9
Total Current Liabilities	31.81	24.45	13.74	12.6	3.51
Long-Term Leases	-	3.17	2.74	2.25	0.84
Pension & Post-Retirement Benefits	-	2.06	1.29	0.2	0.18
Long-Term Deferred Tax Liabilities	-	-	-	0.29	-
Other Long-Term Liabilities	6.23	-	-	-	-
Total Liabilities	38.04	29.68	17.78	15.34	4.53
Common Stock	520.58	123.9	118	20	10
Additional Paid-In Capital	-	21.18	21.18	-	-
Retained Earnings	-	45.16	26.6	92.63	57.51
Shareholders' Equity	520.58	190.24	165.78	112.63	67.51
Total Liabilities & Equity	558.62	219.92	183.55	127.97	72.03
Total Debt	-	5.21	5.23	3.45	1.21
Net Cash (Debt)	-	11.11	46.73	22.4	12.43
Net Cash Growth	-	-76.23%	108.60%	80.25%	-
Net Cash Per Share	-	0.04	0.20	0.70	0.56
Filing Date Shares Outstanding	272.58	272.58	272.58	44	259.6
Total Common Shares Outstanding	272.58	272.58	259.6	44	259.6
Working Capital	485.62	162.72	147.42	77.68	42.51
Book Value Per Share	1.91	0.70	0.64	2.56	0.26
Tangible Book Value	520.58	186.58	162.07	110.4	67.51
Tangible Book Value Per Share	1.91	0.68	0.62	2.51	0.26
Buildings	-	10.44	-	-	-
Machinery	-	5.05	4.33	3.34	2.29

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