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 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	37.89	25.57	31.3	45.32	30.45	25.43
Short-Term Investments	0.05	0.05	0.09	0.51	0.79	4.23
Trading Asset Securities	-	0.33	0.75	-	2.27	-
Cash & Short-Term Investments	37.94	25.95	32.13	45.83	33.52	29.66
Cash Growth	70.86%	-19.26%	-29.89%	36.74%	12.99%	-42.10%
Accounts Receivable	197.39	128.8	180.16	224.59	365.42	215.12
Other Receivables	12.59	63.74	38.82	14.22	7.29	0.78
Receivables	209.97	192.54	218.98	256.36	383.96	215.9
Inventory	65.64	154.65	210.81	425.67	307.05	268.57
Prepaid Expenses	3.51	3.81	4.27	5.36	4.2	3.34
Other Current Assets	24.51	34.61	26.36	5.44	4.25	6.06
Total Current Assets	341.57	411.56	492.56	738.66	732.98	523.53
Property, Plant & Equipment	478.99	483.28	695.72	633.06	490.52	467.76
Long-Term Investments	393.15	345.05	358.59	350.49	1.77	-
Other Intangible Assets	4.93	5.02	3.33	0.17	0.21	0.21
Long-Term Deferred Tax Assets	20.16	16.8	0.12	-	-	-
Other Long-Term Assets	205.61	200.88	52.95	53.04	50.77	40.84
Total Assets	1,444	1,463	1,603	1,775	1,276	1,032
Accounts Payable	42.58	41.58	50.46	59.99	36.69	31.47
Accrued Expenses	-	9.33	15.53	18.81	19.64	13.77
Short-Term Debt	555.29	546.23	493.4	635.22	503.5	495.15
Current Portion of Long-Term Debt	20.15	23.89	34.6	34.7	20.65	22.59
Current Portion of Leases	15.41	15.57	17.19	16.23	8.88	7.16
Current Income Taxes Payable	1.29	0.48	2.21	0.98	5.15	3.09
Current Unearned Revenue	-	0.07	0.15	0.14	0.19	0.13
Other Current Liabilities	16.85	8.27	15.67	13.23	14.87	3.36
Total Current Liabilities	651.57	645.4	629.2	779.29	609.59	576.73
Long-Term Debt	24.7	29.61	53.5	88.09	56.9	67.55
Long-Term Leases	26.25	30.04	44.5	40.96	18	16.93
Pension & Post-Retirement Benefits	12.26	11.87	10.13	8.43	6.29	6.2
Long-Term Deferred Tax Liabilities	-	-	-	3.96	11.91	7.3
Total Liabilities	714.78	716.92	737.32	920.72	702.69	674.71
Common Stock	346.06	346.06	346.06	200.01	200	150
Additional Paid-In Capital	455.22	455.22	455.22	221.58	221.64	92.99
Retained Earnings	-170.65	-156.76	-52.43	-4.69	72.15	36.26
Comprehensive Income & Other	98.72	100.84	116.14	455.08	97.56	94.17
Total Common Equity	729.35	745.36	864.98	871.97	591.34	373.42
Minority Interest	0.29	0.31	0.97	-17.27	-17.78	-15.78
Shareholders' Equity	729.64	745.67	865.96	854.69	573.56	357.64
Total Liabilities & Equity	1,444	1,463	1,603	1,775	1,276	1,032
Total Debt	641.8	645.33	643.18	815.19	607.93	609.38
Net Cash (Debt)	-603.85	-619.39	-611.05	-769.36	-574.42	-579.72
Net Cash Per Share	-0.84	-0.89	-1.36	-1.92	-1.80	-1.93
Filing Date Shares Outstanding	692.12	692.12	692.12	400.01	400	300
Total Common Shares Outstanding	692.12	692.12	692.12	400.01	400	300
Working Capital	-310	-233.85	-136.64	-40.63	123.4	-53.2
Book Value Per Share	1.05	1.08	1.25	2.18	1.48	1.24
Tangible Book Value	724.42	740.34	861.65	871.8	591.14	373.2
Tangible Book Value Per Share	1.05	1.07	1.24	2.18	1.48	1.24
Land	-	219.96	357.37	322.27	376.99	362.61
Buildings	-	106.62	131.07	111.25	79.07	75.71
Machinery	-	222.07	211.06	178.54	147.24	149.75
Construction In Progress	-	0.87	7.37	22.22	16.59	3.89

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