AddTech Hub 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	69.16	73.08	168.7	348.96	497.65
Trading Asset Securities	60.01	100.72	10.37	10.23	10.2
Cash & Short-Term Investments	129.17	173.8	179.07	359.19	507.85
Cash Growth	-25.68%	-2.94%	-50.15%	-29.27%	634.26%
Accounts Receivable	91.9	81.37	102.23	68.58	120.4
Other Receivables	0.21	4.67	5.48	0	-
Receivables	92.1	146.05	167.71	68.58	120.4
Prepaid Expenses	1	0.55	0.61	1.73	1.49
Other Current Assets	154.1	6.93	5.07	5.96	10.39
Total Current Assets	376.38	327.33	352.45	435.47	640.13
Property, Plant & Equipment	10.23	13.15	8.11	11.58	4.84
Long-Term Investments	213.33	224.66	253.64	144.18	1.26
Other Intangible Assets	0.43	0.21	0.22	0.62	0.89
Long-Term Deferred Tax Assets	1.38	4.7	2.67	1.75	2.49
Other Long-Term Assets	18.31	20.64	17.58	12.53	0
Total Assets	639.27	590.7	634.66	606.12	649.62
Accounts Payable	56.54	39.94	48.56	35.43	72.58
Accrued Expenses	17.5	18.82	15.81	17.71	11.74
Current Portion of Leases	2.86	2.53	2.64	2.79	1.91
Current Income Taxes Payable	1.23	0.77	1.34	-	2.29
Current Unearned Revenue	0.18	0.12	0.01	0.01	0.27
Other Current Liabilities	5.06	5.62	4.38	5.48	4.82
Total Current Liabilities	83.38	67.81	72.74	61.43	93.61
Long-Term Leases	2.98	6.16	0.64	3.28	-
Pension & Post-Retirement Benefits	17.32	11.15	9.5	7.64	5.85
Long-Term Deferred Tax Liabilities	21.34	-	-	-	-
Other Long-Term Liabilities	1.51	1.47	1.34	1.22	0.36
Total Liabilities	126.53	86.6	84.21	73.57	99.83
Common Stock	84	80	80	80	80
Additional Paid-In Capital	435.68	409.28	409.28	409.28	409.28
Retained Earnings	-5.85	13.47	61.49	43.18	64.51
Comprehensive Income & Other	-4.09	-3.53	-3.53	-3.53	-4
Total Common Equity	509.74	499.23	547.25	528.94	549.79
Minority Interest	3	4.87	3.2	3.62	0
Shareholders' Equity	512.74	504.1	550.45	532.56	549.79
Total Liabilities & Equity	639.27	590.7	634.66	606.12	649.62
Total Debt	5.85	8.7	3.28	6.07	1.91
Net Cash (Debt)	123.33	165.11	175.79	353.12	505.94
Net Cash Growth	-25.31%	-6.08%	-50.22%	-30.21%	671.79%
Net Cash Per Share	0.74	1.03	1.10	2.21	3.49
Filing Date Shares Outstanding	168	160	160	160	160
Total Common Shares Outstanding	168	160	160	160	160
Working Capital	293.01	259.53	279.72	374.04	546.52
Book Value Per Share	3.03	3.12	3.42	3.31	3.44
Tangible Book Value	509.31	499.02	547.03	528.32	548.9
Tangible Book Value Per Share	3.03	3.12	3.42	3.30	3.43
Buildings	0.72	0.67	0.66	0.61	1.29
Machinery	11.82	12.69	12.68	12.55	8.17

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