Asia Biomass 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	43.07	31.3	45.32	30.45	25.43	51.23
Short-Term Investments	0.05	0.09	0.51	0.79	4.23	-
Trading Asset Securities	0.03	0.75	-	2.27	-	-
Cash & Short-Term Investments	43.14	32.13	45.83	33.52	29.66	51.23
Cash Growth	74.16%	-29.89%	36.74%	12.99%	-42.10%	86.63%
Accounts Receivable	136.84	180.16	224.59	365.42	215.12	201.71
Other Receivables	49.41	38.82	14.22	7.29	0.78	0.76
Receivables	186.25	218.98	256.36	383.96	215.9	202.47
Inventory	177.23	210.81	425.67	307.05	268.57	206.36
Prepaid Expenses	4.24	4.27	5.36	4.2	3.34	2.88
Other Current Assets	52.17	26.36	5.44	4.25	6.06	7.61
Total Current Assets	463.02	492.56	738.66	732.98	523.53	470.55
Property, Plant & Equipment	662.81	695.72	633.06	490.52	467.76	345.98
Long-Term Investments	388.05	358.59	350.49	1.77	-	-
Other Intangible Assets	5.02	3.33	0.17	0.21	0.21	0.67
Long-Term Deferred Tax Assets	10.85	0.12	-	-	-	23.73
Other Long-Term Assets	0.77	52.95	53.04	50.77	40.84	52.06
Total Assets	1,531	1,603	1,775	1,276	1,032	892.99
Accounts Payable	55.71	50.46	59.99	36.69	31.47	67.62
Accrued Expenses	-	15.53	18.81	19.64	13.77	11.31
Short-Term Debt	535.99	493.4	635.22	503.5	495.15	436.35
Current Portion of Long-Term Debt	27.62	34.6	34.7	20.65	22.59	24.24
Current Portion of Leases	15.43	17.19	16.23	8.88	7.16	6.79
Current Income Taxes Payable	0.38	2.21	0.98	5.15	3.09	0.57
Current Unearned Revenue	-	0.15	0.14	0.19	0.13	0.08
Other Current Liabilities	0.84	15.67	13.23	14.87	3.36	4.38
Total Current Liabilities	635.96	629.2	779.29	609.59	576.73	551.33
Long-Term Debt	34.53	53.5	88.09	56.9	67.55	88.21
Long-Term Leases	33.17	44.5	40.96	18	16.93	19.23
Pension & Post-Retirement Benefits	11.22	10.13	8.43	6.29	6.2	4.66
Long-Term Deferred Tax Liabilities	-	-	3.96	11.91	7.3	-
Total Liabilities	714.88	737.32	920.72	702.69	674.71	663.44
Common Stock	346.06	346.06	200.01	200	150	150
Additional Paid-In Capital	455.22	455.22	221.58	221.64	92.99	92.99
Retained Earnings	-104.15	-52.43	-4.69	72.15	36.26	9.47
Comprehensive Income & Other	118.2	116.14	455.08	97.56	94.17	-13.15
Total Common Equity	815.33	864.98	871.97	591.34	373.42	239.3
Minority Interest	0.31	0.97	-17.27	-17.78	-15.78	-9.74
Shareholders' Equity	815.65	865.96	854.69	573.56	357.64	229.56
Total Liabilities & Equity	1,531	1,603	1,775	1,276	1,032	892.99
Total Debt	646.74	643.18	815.19	607.93	609.38	574.81
Net Cash (Debt)	-603.6	-611.05	-769.36	-574.42	-579.72	-523.58
Net Cash Per Share	-0.93	-1.36	-1.92	-1.80	-1.93	-1.75
Filing Date Shares Outstanding	692.12	692.12	400.01	400	300	300
Total Common Shares Outstanding	692.12	692.12	400.01	400	300	300
Working Capital	-172.94	-136.64	-40.63	123.4	-53.2	-80.78
Book Value Per Share	1.18	1.25	2.18	1.48	1.24	0.80
Tangible Book Value	810.31	861.65	871.8	591.14	373.2	238.63
Tangible Book Value Per Share	1.17	1.24	2.18	1.48	1.24	0.80
Land	-	357.37	322.27	376.99	362.61	230.29
Buildings	-	131.07	111.25	79.07	75.71	70.7
Machinery	-	211.06	178.54	147.24	149.75	140.49
Construction In Progress	-	7.37	22.22	16.59	3.89	16.52

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