Mud & Hound PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	28.43	75.46	113.74	224.41	206.47	164.68
Trading Asset Securities	-	-	-	9.2	19.31	-
Cash & Short-Term Investments	28.43	75.46	113.74	233.61	225.78	164.68
Cash Growth	-61.02%	-33.65%	-51.31%	3.47%	37.10%	11.29%
Accounts Receivable	35.25	58.1	60.84	57.61	61.29	47.84
Other Receivables	7.79	10.63	4.96	15.14	14.57	30.62
Receivables	43.04	68.74	65.8	72.75	75.85	78.46
Inventory	152.26	186.22	214.58	200.47	177.74	150.21
Prepaid Expenses	22.81	29.4	33.89	40.49	37.25	51.95
Other Current Assets	44.4	32.04	41.53	32.08	31.17	33.51
Total Current Assets	290.94	391.86	469.53	579.41	547.78	478.81
Property, Plant & Equipment	1,242	1,655	1,968	1,909	1,548	1,497
Goodwill	1,880	1,880	1,940	1,940	1,940	1,940
Other Intangible Assets	596.12	616.46	652.54	677.01	715.33	733.93
Other Long-Term Assets	163.75	171.25	152.91	147.36	145.3	142.29
Total Assets	4,173	4,715	5,183	5,252	4,897	4,792
Accounts Payable	-	199.65	248.25	213.21	176.95	144.97
Accrued Expenses	99.88	95.73	98.82	116.45	140.4	89.07
Short-Term Debt	352.93	220.26	253.12	220.69	233.35	175.4
Current Portion of Long-Term Debt	655.2	551.85	114.08	641.08	241.74	421.75
Current Portion of Leases	258.53	312.66	345.41	320.71	198.38	238.73
Current Income Taxes Payable	3.03	1.73	6.24	3.01	2.11	1.55
Current Unearned Revenue	5.39	7.37	6.3	14.79	11.18	25.18
Other Current Liabilities	330.89	120.09	166.75	131.9	127.29	140.72
Total Current Liabilities	1,706	1,509	1,239	1,662	1,131	1,237
Long-Term Debt	554.1	706.74	1,017	527.32	839.26	507.69
Long-Term Leases	364.63	526.14	636.2	732.01	567.41	548.51
Pension & Post-Retirement Benefits	23.91	24.11	22.21	20.1	19.42	23.19
Long-Term Deferred Tax Liabilities	84.86	116.44	129.68	123.29	158.82	168.57
Other Long-Term Liabilities	61.19	58.47	60.83	60.02	70.36	71.25
Total Liabilities	2,795	2,941	3,105	3,125	2,787	2,557
Common Stock	1,053	1,053	1,053	1,053	1,053	1,055
Additional Paid-In Capital	1,793	1,793	1,793	1,793	1,953	1,953
Retained Earnings	-1,537	-1,192	-882.18	-870.1	-1,055	-951.52
Treasury Stock	-	-	-	-	-	-3.94
Comprehensive Income & Other	228.51	225.12	198.89	212.34	198.94	212.39
Total Common Equity	1,537	1,879	2,163	2,188	2,151	2,265
Minority Interest	-158.69	-105.61	-84.89	-60.6	-40.94	-29.34
Shareholders' Equity	1,379	1,774	2,078	2,128	2,110	2,236
Total Liabilities & Equity	4,173	4,715	5,183	5,252	4,897	4,792
Total Debt	2,185	2,318	2,366	2,442	2,080	1,892
Net Cash (Debt)	-2,157	-2,242	-2,252	-2,208	-1,854	-1,727
Net Cash Per Share	-2.05	-2.13	-2.14	-2.10	-1.76	-1.64
Filing Date Shares Outstanding	1,053	1,053	1,053	1,053	1,053	1,053
Total Common Shares Outstanding	1,053	1,053	1,053	1,053	1,053	1,053
Working Capital	-1,415	-1,117	-769.46	-1,082	-583.62	-758.55
Book Value Per Share	1.46	1.78	2.05	2.08	2.04	2.15
Tangible Book Value	-939.18	-617.27	-429.62	-428.55	-504.39	-408.63
Tangible Book Value Per Share	-0.89	-0.59	-0.41	-0.41	-0.48	-0.39
Buildings	-	924.99	993.98	19.54	797.72	742.71
Machinery	-	856.4	870.5	1,718	699.1	645.79
Construction In Progress	-	4.49	24.32	31.58	30.38	11.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.