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	286.42	259.12	204.4	179.45	113.28	119.2
Cash & Short-Term Investments	286.42	259.12	204.4	179.45	113.28	119.2
Cash Growth	-31.24%	26.77%	13.91%	58.41%	-4.97%	81.05%
Accounts Receivable	133.37	141.96	133.19	140.25	168.96	166.26
Other Receivables	13.94	11.42	15.56	18.69	16.48	13.21
Receivables	147.31	153.38	148.74	158.94	185.44	179.47
Inventory	93.59	87.14	66.56	55.05	78.9	80.47
Other Current Assets	11.02	6.77	9.59	5.42	4.59	4.7
Total Current Assets	538.33	506.41	429.29	398.86	382.22	383.84
Property, Plant & Equipment	21.31	23.73	25.36	26.57	35.28	50.82
Long-Term Investments	741.17	754.34	800.31	887.94	907.19	893.92
Other Intangible Assets	1.49	1.71	1.62	2.22	5.09	8.07
Other Long-Term Assets	22.37	22.37	22.17	22.29	22.28	28.21
Total Assets	1,325	1,309	1,279	1,338	1,352	1,365
Accounts Payable	127.74	110.06	92.5	112.86	117.53	115.29
Accrued Expenses	35.86	62.34	53	51.12	46.16	60.99
Current Portion of Leases	8.48	8.34	7.47	6.07	6.99	8.97
Other Current Liabilities	30.65	26.15	29.32	30.49	27.63	33.4
Total Current Liabilities	202.73	206.89	182.28	200.55	198.31	218.66
Long-Term Leases	11	13.18	13.56	12.55	15.94	24.61
Pension & Post-Retirement Benefits	13.33	12.76	9.27	8.37	10.64	9.68
Long-Term Deferred Tax Liabilities	49.83	49.97	48.9	49.01	52.48	49.52
Other Long-Term Liabilities	-	-	-	1.37	1.64	1.64
Total Liabilities	276.89	282.8	254.01	271.85	279.01	304.12
Common Stock	168.72	168.72	168.72	168.72	168.72	168.72
Additional Paid-In Capital	37.33	37.33	37.33	37.33	37.33	37.33
Retained Earnings	637.78	616.86	623.08	648.8	638.76	637.51
Treasury Stock	-15.53	-16.63	-15.62	-	-	-
Comprehensive Income & Other	219.48	219.48	211.24	211.17	228.22	217.17
Shareholders' Equity	1,048	1,026	1,025	1,066	1,073	1,061
Total Liabilities & Equity	1,325	1,309	1,279	1,338	1,352	1,365
Total Debt	19.48	21.51	21.03	18.63	22.93	33.58
Net Cash (Debt)	266.94	237.61	183.37	160.82	90.35	85.62
Net Cash Growth	-31.44%	29.58%	14.02%	77.99%	5.52%	78.40%
Net Cash Per Share	0.82	0.72	0.55	0.48	0.27	0.25
Filing Date Shares Outstanding	330.17	329.65	330.17	337.45	337.45	337.45
Total Common Shares Outstanding	330.17	329.65	330.17	337.45	337.45	337.45
Working Capital	335.6	299.52	247.01	198.31	183.91	165.19
Book Value Per Share	3.17	3.11	3.10	3.16	3.18	3.14
Tangible Book Value	1,046	1,024	1,023	1,064	1,068	1,053
Tangible Book Value Per Share	3.17	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