Asia Biomass 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	25.57	31.3	45.32	30.45	25.43
Short-Term Investments	-	0.09	0.51	0.79	4.23
Trading Asset Securities	-	0.75	-	2.27	-
Cash & Short-Term Investments	25.57	32.13	45.83	33.52	29.66
Cash Growth	-20.43%	-29.89%	36.74%	12.99%	-42.10%
Accounts Receivable	231.01	180.16	224.59	365.42	215.12
Other Receivables	-	38.82	14.22	7.29	0.78
Receivables	231.01	218.98	256.36	383.96	215.9
Inventory	154.65	210.81	425.67	307.05	268.57
Prepaid Expenses	-	4.27	5.36	4.2	3.34
Other Current Assets	0.33	26.36	5.44	4.25	6.06
Total Current Assets	411.56	492.56	738.66	732.98	523.53
Property, Plant & Equipment	483.28	695.72	633.06	490.52	467.76
Long-Term Investments	397.25	358.59	350.49	1.77	-
Other Intangible Assets	5.02	3.33	0.17	0.21	0.21
Long-Term Deferred Tax Assets	16.8	0.12	-	-	-
Other Long-Term Assets	148.68	52.95	53.04	50.77	40.84
Total Assets	1,463	1,603	1,775	1,276	1,032
Accounts Payable	59.24	50.46	59.99	36.69	31.47
Accrued Expenses	-	15.53	18.81	19.64	13.77
Short-Term Debt	546.23	493.4	635.22	503.5	495.15
Current Portion of Long-Term Debt	23.89	34.6	34.7	20.65	22.59
Current Portion of Leases	15.57	17.19	16.23	8.88	7.16
Current Income Taxes Payable	0.48	2.21	0.98	5.15	3.09
Current Unearned Revenue	-	0.15	0.14	0.19	0.13
Other Current Liabilities	-	15.67	13.23	14.87	3.36
Total Current Liabilities	645.4	629.2	779.29	609.59	576.73
Long-Term Debt	29.61	53.5	88.09	56.9	67.55
Long-Term Leases	30.04	44.5	40.96	18	16.93
Pension & Post-Retirement Benefits	11.87	10.13	8.43	6.29	6.2
Long-Term Deferred Tax Liabilities	-	-	3.96	11.91	7.3
Total Liabilities	716.92	737.32	920.72	702.69	674.71
Common Stock	346.06	346.06	200.01	200	150
Additional Paid-In Capital	455.22	455.22	221.58	221.64	92.99
Retained Earnings	-156.76	-52.43	-4.69	72.15	36.26
Comprehensive Income & Other	100.84	116.14	455.08	97.56	94.17
Total Common Equity	745.36	864.98	871.97	591.34	373.42
Minority Interest	0.31	0.97	-17.27	-17.78	-15.78
Shareholders' Equity	745.67	865.96	854.69	573.56	357.64
Total Liabilities & Equity	1,463	1,603	1,775	1,276	1,032
Total Debt	645.33	643.18	815.19	607.93	609.38
Net Cash (Debt)	-619.76	-611.05	-769.36	-574.42	-579.72
Net Cash Per Share	-0.90	-1.36	-1.92	-1.80	-1.93
Filing Date Shares Outstanding	761.75	692.12	400.01	400	300
Total Common Shares Outstanding	761.75	692.12	400.01	400	300
Working Capital	-233.85	-136.64	-40.63	123.4	-53.2
Book Value Per Share	0.98	1.25	2.18	1.48	1.24
Tangible Book Value	740.34	861.65	871.8	591.14	373.2
Tangible Book Value Per Share	0.97	1.24	2.18	1.48	1.24
Land	-	357.37	322.27	376.99	362.61
Buildings	-	131.07	111.25	79.07	75.71
Machinery	-	211.06	178.54	147.24	149.75
Construction In Progress	-	7.37	22.22	16.59	3.89

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