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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	253.88	132.78	517.74	665.42	289.29	114.96
Short-Term Investments	-	300	-	-	-	-
Cash & Short-Term Investments	253.88	432.78	517.74	665.42	289.29	114.96
Cash Growth	-32.87%	-16.41%	-22.19%	130.02%	151.64%	-40.44%
Accounts Receivable	38.76	-	-	-	-	-
Other Receivables	-	11.92	11.92	7.22	9.2	5.97
Receivables	38.76	11.92	11.92	23.58	13.68	5.97
Inventory	3,164	3,076	3,259	2,134	1,464	473.96
Prepaid Expenses	-	4.27	9.6	7.75	8.79	2.68
Other Current Assets	53.25	123.56	115.18	215.98	248.04	77.61
Total Current Assets	3,510	3,648	3,913	3,046	2,024	675.18
Property, Plant & Equipment	12.95	13.69	20.06	10.34	6.66	6.57
Long-Term Investments	-	-	216.76	350.25	212.88	211.34
Other Intangible Assets	0.04	0.05	0.13	0.16	0.16	0.13
Long-Term Deferred Tax Assets	34.78	33.03	46.52	13.71	42.87	3.43
Other Long-Term Assets	88.76	8.76	8.33	4.46	205.53	211.79
Total Assets	3,647	3,704	4,205	3,425	2,492	1,108
Accounts Payable	159.81	53.91	63.46	109.73	27.52	15.12
Accrued Expenses	-	43.55	47.35	36.92	25.75	21.55
Short-Term Debt	118.56	-	298.52	4.65	261.67	-
Current Portion of Long-Term Debt	427.99	468.44	225.62	481.09	-	-
Current Portion of Leases	1.43	1.38	1.57	0.77	1.86	1.42
Current Income Taxes Payable	7.86	5.85	61.25	52.97	15.5	26.63
Current Unearned Revenue	-	11.69	11.96	10.63	9.89	12.35
Other Current Liabilities	136.11	124.56	142.35	405.77	221.69	49.81
Total Current Liabilities	851.77	709.38	852.07	1,103	563.88	126.88
Long-Term Debt	1,117	1,304	1,647	918.44	1,030	151.69
Long-Term Leases	3.99	4.37	5.44	0.4	0.48	1.33
Pension & Post-Retirement Benefits	1.86	1.88	1.47	1.81	1.32	1.29
Long-Term Deferred Tax Liabilities	0.42	0.42	0.31	0.21	0.21	0.25
Other Long-Term Liabilities	1.51	1.51	1.51	-	-	-
Total Liabilities	1,976	2,021	2,508	2,023	1,596	281.44
Common Stock	604.69	604.69	604.69	604.69	604.69	604.69
Additional Paid-In Capital	3.42	3.42	3.42	3.41	3.41	3.41
Retained Earnings	922.97	934.82	949.39	555.9	49.47	-36.52
Treasury Stock	-98.11	-98.11	-98.11	-	-	-
Comprehensive Income & Other	237.81	237.81	237.81	237.81	237.81	238.04
Total Common Equity	1,671	1,683	1,697	1,402	895.38	809.63
Minority Interest	-	-	-	-	-	17.37
Shareholders' Equity	1,671	1,683	1,697	1,402	895.38	827
Total Liabilities & Equity	3,647	3,704	4,205	3,425	2,492	1,108
Total Debt	1,668	1,778	2,178	1,405	1,294	154.44
Net Cash (Debt)	-1,415	-1,345	-1,660	-739.93	-1,005	-39.48
Net Cash Per Share	-1.16	-1.14	-1.39	-0.61	-0.83	-0.03
Filing Date Shares Outstanding	1,209	1,178	1,178	1,209	1,209	1,209
Total Common Shares Outstanding	1,209	1,178	1,178	1,209	1,209	1,209
Working Capital	2,659	2,939	3,061	1,944	1,460	548.3
Book Value Per Share	1.38	1.43	1.44	1.16	0.74	0.67
Tangible Book Value	1,671	1,683	1,697	1,402	895.22	809.51
Tangible Book Value Per Share	1.38	1.43	1.44	1.16	0.74	0.67
Land	-	-	2.6	2.6	-	-
Buildings	-	6.09	6.98	2.95	2.29	2.22
Machinery	-	17.61	18.65	16.37	14.02	11.97
Construction In Progress	-	-	-	0.23	-	-

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