BKK:MOONG 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	-	259.12	204.4	179.45	113.28	119.2
Cash & Short-Term Investments	259.12	259.12	204.4	179.45	113.28	119.2
Cash Growth	-37.80%	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	1,026	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	21.51	21.03	18.63	22.93	33.58
Net Cash (Debt)	237.61	237.61	183.37	160.82	90.35	85.62
Net Cash Growth	-38.97%	29.58%	14.02%	77.99%	5.52%	78.40%
Net Cash Per Share	0.72	0.72	0.55	0.48	0.27	0.25
Filing Date Shares Outstanding	329.65	329.65	330.17	337.45	337.45	337.45
Total Common Shares Outstanding	329.65	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	3.11	3.10	3.16	3.18	3.14
Tangible Book Value	1,024	1,024	1,023	1,064	1,068	1,053
Tangible Book Value Per Share	3.11	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

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