Thai Mitsuwa PCL Balance Sheet

Financials in millions THB. Fiscal year is April - March.

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,078	647.28	870.99	531.17	395.48
Short-Term Investments	130	470.14	100	133.93	-
Cash & Short-Term Investments	1,208	1,117	970.99	665.1	395.48
Cash Growth	8.15%	15.08%	45.99%	68.18%	-5.15%
Accounts Receivable	690.41	578.7	723.33	607.71	524.22
Other Receivables	4.16	3.25	3.78	2.94	1.31
Receivables	694.56	581.95	727.11	610.65	525.53
Inventory	532.75	367.87	356.34	335.46	267.93
Other Current Assets	51.7	40.27	31.65	39.6	61.16
Total Current Assets	2,487	2,108	2,086	1,651	1,250
Property, Plant & Equipment	2,376	2,148	1,905	1,870	1,931
Other Intangible Assets	4.69	4.28	6.57	14.23	21.99
Long-Term Deferred Charges	23.57	31.32	31.45	27.29	23.73
Other Long-Term Assets	4.59	4.82	13.68	14.31	13.54
Total Assets	4,896	4,296	4,043	3,577	3,240
Accounts Payable	330.65	312.46	368.43	403.19	333.8
Accrued Expenses	25.35	22.3	29.55	26.92	23.2
Current Portion of Leases	29.72	8.88	0.59	0.84	39.96
Current Income Taxes Payable	51.92	55.11	37.16	6.25	-
Current Unearned Revenue	14.2	3.84	18.9	15.98	0.25
Other Current Liabilities	398.25	258.37	269.48	273.6	179.1
Total Current Liabilities	850.08	660.96	724.1	726.77	576.31
Long-Term Leases	41.66	16.47	-	0.59	1.43
Pension & Post-Retirement Benefits	77.02	76.81	73.25	67.75	62.48
Long-Term Deferred Tax Liabilities	1.66	11.82	23.29	40.5	46.83
Other Long-Term Liabilities	-	-	4.13	3.86	3.66
Total Liabilities	970.42	766.05	824.77	839.47	690.7
Common Stock	199.5	199.5	199.5	199.5	199.5
Additional Paid-In Capital	55.4	55.4	55.4	55.4	55.4
Retained Earnings	3,671	3,275	2,963	2,482	2,295
Shareholders' Equity	3,926	3,530	3,218	2,737	2,550
Total Liabilities & Equity	4,896	4,296	4,043	3,577	3,240
Total Debt	71.38	25.35	0.59	1.43	41.39
Net Cash (Debt)	1,137	1,092	970.4	663.68	354.09
Net Cash Growth	4.12%	12.54%	46.22%	87.43%	34.55%
Net Cash Per Share	28.50	27.37	24.32	16.63	8.87
Filing Date Shares Outstanding	39.9	39.9	39.9	39.9	39.9
Total Common Shares Outstanding	39.9	39.9	39.9	39.9	39.9
Working Capital	1,637	1,447	1,362	924.03	673.79
Book Value Per Share	98.39	88.47	80.66	68.61	63.90
Tangible Book Value	3,921	3,526	3,212	2,723	2,528
Tangible Book Value Per Share	98.27	88.36	80.50	68.25	63.35
Land	198.34	198.34	165.09	165.09	165.09
Buildings	1,540	1,458	1,386	1,372	1,365
Machinery	4,039	3,687	3,266	3,126	2,774
Construction In Progress	49.71	65.49	150.38	62.31	3.63