MPJ Logistics PCL 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	57.27	91.84	105.82	53.8	108.6
Cash & Short-Term Investments	57.27	91.84	105.82	53.8	108.6
Cash Growth	-37.65%	-13.21%	96.69%	-50.46%	-
Accounts Receivable	113.71	123.23	111.85	107.06	171.33
Other Receivables	25.11	25.98	6.51	15.27	10.22
Receivables	138.83	149.21	118.36	136.33	181.55
Inventory	5.38	5.75	5.97	11.79	10.16
Prepaid Expenses	12.58	14.9	11.6	18.61	-
Other Current Assets	31.21	30.59	19.13	5.27	13.76
Total Current Assets	245.27	292.3	260.88	225.8	314.07
Property, Plant & Equipment	837.98	523.58	520.15	431.24	406.71
Long-Term Investments	25.38	21.66	21.37	32.6	12.84
Other Intangible Assets	6.45	2.67	3.12	3.45	1.5
Long-Term Deferred Tax Assets	16.5	11.73	8.29	5.62	5.54
Other Long-Term Assets	279.61	361.93	294.17	22.41	23.54
Total Assets	1,411	1,214	1,108	721.11	765.31
Accounts Payable	36.94	28.1	40.29	48.67	34.68
Accrued Expenses	35.63	29.98	17.43	18.05	38.16
Short-Term Debt	-	-	1.84	0.11	25.69
Current Portion of Long-Term Debt	7.06	8.48	23.41	6.68	39.38
Current Portion of Leases	27.84	4.84	4.06	13.21	13.42
Current Income Taxes Payable	4.8	17.35	19.12	11.16	2.1
Current Unearned Revenue	1.63	4.5	0.92	1.39	34.55
Other Current Liabilities	47.68	15.05	49.61	7.17	36.96
Total Current Liabilities	161.56	108.3	156.68	106.43	224.95
Long-Term Debt	89.33	6.39	205.61	10.53	20.61
Long-Term Leases	376.26	363.05	366.58	310.15	306.56
Pension & Post-Retirement Benefits	34.84	27.41	23.57	18.12	20.04
Other Long-Term Liabilities	7.37	16.11	1.45	0.77	0.75
Total Liabilities	669.37	521.25	753.88	446	572.91
Common Stock	100	100	73.5	73.5	20
Additional Paid-In Capital	433.9	433.9	152.81	152.81	-
Retained Earnings	120.12	71.17	38.19	-43.32	76.6
Comprehensive Income & Other	82.94	82.94	88.64	88.64	-3.67
Total Common Equity	736.96	688.01	353.14	271.63	92.93
Minority Interest	4.86	4.61	0.95	3.49	99.47
Shareholders' Equity	741.82	692.62	354.09	275.11	192.4
Total Liabilities & Equity	1,411	1,214	1,108	721.11	765.31
Total Debt	500.49	382.76	601.51	340.68	405.66
Net Cash (Debt)	-443.23	-290.92	-495.68	-286.88	-297.06
Net Cash Per Share	-2.22	-1.87	-3.37	-3.92	-7.43
Filing Date Shares Outstanding	200	200	147	147	40
Total Common Shares Outstanding	200	200	147	147	40
Working Capital	83.7	184	104.21	119.37	89.12
Book Value Per Share	3.68	3.44	2.40	1.85	2.32
Tangible Book Value	730.51	685.34	350.03	268.17	91.43
Tangible Book Value Per Share	3.65	3.43	2.38	1.82	2.29
Land	38.47	-	-	-	-
Buildings	120.85	59	58.93	58.41	57.28
Machinery	473.3	432.02	467.22	438.97	424.06
Construction In Progress	-	-	-	0.25	0.69

Source: S&P Capital IQ. Standard template. Financial Sources.