BKK:MOONG 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	259.12	204.4	179.45	113.28	119.2
Cash & Short-Term Investments	259.12	204.4	179.45	113.28	119.2
Cash Growth	26.77%	13.91%	58.41%	-4.97%	81.05%
Accounts Receivable	141.96	133.19	140.25	168.96	166.26
Other Receivables	11.42	15.56	18.69	16.48	13.21
Receivables	153.38	148.74	158.94	185.44	179.47
Inventory	87.14	66.56	55.05	78.9	80.47
Other Current Assets	6.77	9.59	5.42	4.59	4.7
Total Current Assets	506.41	429.29	398.86	382.22	383.84
Property, Plant & Equipment	23.73	25.36	26.57	35.28	50.82
Long-Term Investments	754.34	800.31	887.94	907.19	893.92
Other Intangible Assets	1.71	1.62	2.22	5.09	8.07
Other Long-Term Assets	22.37	22.17	22.29	22.28	28.21
Total Assets	1,309	1,279	1,338	1,352	1,365
Accounts Payable	110.06	92.5	112.86	117.53	115.29
Accrued Expenses	62.34	53	51.12	46.16	60.99
Current Portion of Leases	8.34	7.47	6.07	6.99	8.97
Other Current Liabilities	26.15	29.32	30.49	27.63	33.4
Total Current Liabilities	206.89	182.28	200.55	198.31	218.66
Long-Term Leases	13.18	13.56	12.55	15.94	24.61
Pension & Post-Retirement Benefits	12.76	9.27	8.37	10.64	9.68
Long-Term Deferred Tax Liabilities	49.97	48.9	49.01	52.48	49.52
Other Long-Term Liabilities	-	-	1.37	1.64	1.64
Total Liabilities	282.8	254.01	271.85	279.01	304.12
Common Stock	168.72	168.72	168.72	168.72	168.72
Additional Paid-In Capital	37.33	37.33	37.33	37.33	37.33
Retained Earnings	616.86	623.08	648.8	638.76	637.51
Treasury Stock	-16.63	-15.62	-	-	-
Comprehensive Income & Other	219.48	211.24	211.17	228.22	217.17
Shareholders' Equity	1,026	1,025	1,066	1,073	1,061
Total Liabilities & Equity	1,309	1,279	1,338	1,352	1,365
Total Debt	21.51	21.03	18.63	22.93	33.58
Net Cash (Debt)	237.61	183.37	160.82	90.35	85.62
Net Cash Growth	29.58%	14.02%	77.99%	5.52%	78.40%
Net Cash Per Share	0.72	0.55	0.48	0.27	0.25
Filing Date Shares Outstanding	329.65	330.17	337.45	337.45	337.45
Total Common Shares Outstanding	329.65	330.17	337.45	337.45	337.45
Working Capital	299.52	247.01	198.31	183.91	165.19
Book Value Per Share	3.11	3.10	3.16	3.18	3.14
Tangible Book Value	1,024	1,023	1,064	1,068	1,053
Tangible Book Value Per Share	3.11	3.10	3.15	3.16	3.12
Machinery	33.15	36.03	36.17	33.48	32.29
Construction In Progress	-	0.05	-	-	-
Leasehold Improvements	19.8	19.7	19.7	19.7	19.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.