Asset Five Group 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	356.43	517.74	665.42	289.29	114.96	193.01
Short-Term Investments	300	-	-	-	-	-
Cash & Short-Term Investments	656.43	517.74	665.42	289.29	114.96	193.01
Cash Growth	526.98%	-22.19%	130.02%	151.64%	-40.44%	879.28%
Other Receivables	11.48	11.92	7.22	9.2	5.97	4.55
Receivables	11.48	11.92	23.58	13.68	5.97	4.55
Inventory	3,178	3,259	2,134	1,464	473.96	1,237
Prepaid Expenses	4.33	9.6	7.75	8.79	2.68	2.5
Other Current Assets	73.8	115.18	215.98	248.04	77.61	18.8
Total Current Assets	3,924	3,913	3,046	2,024	675.18	1,456
Property, Plant & Equipment	14.45	20.06	10.34	6.66	6.57	9.18
Long-Term Investments	-	216.76	350.25	212.88	211.34	216.94
Other Intangible Assets	0.07	0.13	0.16	0.16	0.13	1.92
Long-Term Deferred Tax Assets	40.77	46.52	13.71	42.87	3.43	1.59
Other Long-Term Assets	8.76	8.33	4.46	205.53	211.79	184.07
Total Assets	3,988	4,205	3,425	2,492	1,108	1,870
Accounts Payable	58.81	63.46	109.73	27.52	15.12	32.32
Accrued Expenses	38.8	47.35	36.92	25.75	21.55	12.61
Short-Term Debt	-	298.52	4.65	261.67	-	40
Current Portion of Long-Term Debt	492.46	225.62	481.09	-	-	564.33
Current Portion of Leases	1.35	1.57	0.77	1.86	1.42	1.39
Current Income Taxes Payable	3.62	61.25	52.97	15.5	26.63	2.46
Current Unearned Revenue	13.65	11.96	10.63	9.89	12.35	175.73
Other Current Liabilities	139.7	142.35	405.77	221.69	49.81	143.59
Total Current Liabilities	748.39	852.07	1,103	563.88	126.88	972.44
Long-Term Debt	1,536	1,647	918.44	1,030	151.69	199.92
Long-Term Leases	4.74	5.44	0.4	0.48	1.33	2.58
Pension & Post-Retirement Benefits	2.08	1.47	1.81	1.32	1.29	1.97
Long-Term Deferred Tax Liabilities	8.76	0.31	0.21	0.21	0.25	1.66
Other Long-Term Liabilities	1.51	1.51	-	-	-	-
Total Liabilities	2,301	2,508	2,023	1,596	281.44	1,179
Common Stock	604.69	604.69	604.69	604.69	604.69	604.69
Additional Paid-In Capital	3.42	3.42	3.41	3.41	3.41	18.82
Retained Earnings	938.78	949.39	555.9	49.47	-36.52	-168.08
Treasury Stock	-98.11	-98.11	-	-	-	-
Comprehensive Income & Other	237.81	237.81	237.81	237.81	238.04	222.64
Total Common Equity	1,687	1,697	1,402	895.38	809.63	678.07
Minority Interest	-	-	-	-	17.37	13.16
Shareholders' Equity	1,687	1,697	1,402	895.38	827	691.23
Total Liabilities & Equity	3,988	4,205	3,425	2,492	1,108	1,870
Total Debt	2,034	2,178	1,405	1,294	154.44	808.23
Net Cash (Debt)	-1,378	-1,660	-739.93	-1,005	-39.48	-615.22
Net Cash Per Share	-1.17	-1.39	-0.61	-0.83	-0.03	-0.52
Filing Date Shares Outstanding	1,178	1,178	1,209	1,209	1,209	1,209
Total Common Shares Outstanding	1,178	1,178	1,209	1,209	1,209	1,209
Working Capital	3,175	3,061	1,944	1,460	548.3	483.67
Book Value Per Share	1.43	1.44	1.16	0.74	0.67	0.56
Tangible Book Value	1,687	1,697	1,402	895.22	809.51	676.15
Tangible Book Value Per Share	1.43	1.44	1.16	0.74	0.67	0.56
Land	-	2.6	2.6	-	-	-
Buildings	-	6.98	2.95	2.29	2.22	2.56
Machinery	-	18.65	16.37	14.02	11.97	9.48
Construction In Progress	-	-	0.23	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.