Areeya Property 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	48.23	33.36	89.27	135.11	503.43	77.45
Short-Term Investments	0.09	0.09	0.09	0.09	0.09	0.09
Cash & Short-Term Investments	48.32	33.45	89.35	135.19	503.51	77.54
Cash Growth	-51.26%	-62.56%	-33.91%	-73.15%	549.39%	17.46%
Accounts Receivable	57.73	2.43	68.43	120.06	77.47	87.44
Other Receivables	12.93	23.14	49.6	44.77	111.14	47.14
Receivables	70.66	25.57	118.03	164.83	188.61	134.58
Inventory	5,702	5,936	6,455	6,780	6,526	6,434
Prepaid Expenses	15.99	15.91	30.69	57.72	25.9	28.1
Other Current Assets	196.13	205.5	94.05	94.97	184.66	166.96
Total Current Assets	6,033	6,217	6,787	7,232	7,429	6,841
Property, Plant & Equipment	1,662	779.03	778.93	920.68	1,084	834.97
Other Intangible Assets	3,498	2,928	2,700	2,152	1,695	1,570
Long-Term Accounts Receivable	-	50.05	76.25	47.16	36.35	6.23
Long-Term Deferred Tax Assets	29.99	71.75	83.18	50.21	43.81	44.51
Other Long-Term Assets	3,139	3,156	3,264	2,868	2,595	3,847
Total Assets	14,362	13,201	13,689	13,270	12,883	13,144
Accounts Payable	1,099	48.02	95.55	113.63	472.45	734.22
Accrued Expenses	14.82	322.88	261.02	210.98	7.84	73.92
Short-Term Debt	259.09	157.86	50.73	633.14	205	427.09
Current Portion of Long-Term Debt	3,217	3,659	2,677	3,433	2,895	3,792
Current Portion of Leases	7.48	7.42	6.1	7.4	11.33	32.03
Current Income Taxes Payable	-	0.67	0.43	17.62	5.76	5.16
Current Unearned Revenue	254.93	212.63	149.64	78.13	114.36	244.04
Other Current Liabilities	434.59	787.88	860.71	601.74	354.42	210.81
Total Current Liabilities	5,287	5,196	4,101	5,096	4,066	5,519
Long-Term Debt	5,966	5,065	6,218	4,438	5,039	3,370
Long-Term Leases	1,231	315.9	309.69	306.89	461.49	477.15
Pension & Post-Retirement Benefits	102.87	97.18	107.29	94.13	117.85	116.14
Other Long-Term Liabilities	68.49	64.5	67.35	95.64	89.7	87.89
Total Liabilities	12,656	10,738	10,803	10,031	9,774	9,570
Common Stock	980	980	980	980	980	980
Additional Paid-In Capital	669.21	669.21	669.21	669.21	669.21	669.21
Retained Earnings	-162.52	593.98	1,017	1,310	1,180	1,566
Comprehensive Income & Other	220	220	220	279.76	279.76	359.12
Shareholders' Equity	1,707	2,463	2,886	3,239	3,109	3,574
Total Liabilities & Equity	14,362	13,201	13,689	13,270	12,883	13,144
Total Debt	10,681	9,205	9,261	8,819	8,612	8,098
Net Cash (Debt)	-10,633	-9,171	-9,172	-8,684	-8,108	-8,020
Net Cash Per Share	-10.85	-9.36	-9.36	-8.86	-8.27	-8.18
Filing Date Shares Outstanding	980	980	980	980	980	980
Total Common Shares Outstanding	980	980	980	980	980	980
Working Capital	746.17	1,020	2,686	2,136	3,363	1,322
Book Value Per Share	1.52	2.29	2.72	3.08	2.95	3.34
Tangible Book Value	-1,791	-464.81	186.59	1,087	1,414	2,004
Tangible Book Value Per Share	-2.05	-0.70	-0.03	0.88	1.22	1.74
Land	-	373.7	373.7	482.5	482.5	277.88
Buildings	-	247.39	247.39	247.39	247.39	76.48
Machinery	-	377.34	373.64	320.02	342.65	371.45
Construction In Progress	-	-	-	-	-	0.39
Leasehold Improvements	-	5.21	5.21	8.44	8.44	17.1

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