Asia Green Energy 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	387.84	496.19	233.68	135.82	60.09	257.5
Short-Term Investments	-	0.02	0.04	-	-	-
Cash & Short-Term Investments	387.84	496.21	233.72	135.82	60.09	257.5
Cash Growth	193.09%	112.31%	72.07%	126.03%	-76.66%	-2.37%
Accounts Receivable	2,146	2,222	2,235	3,264	2,034	1,872
Other Receivables	290.28	123.58	97.58	79.7	84.82	26.83
Receivables	2,436	2,346	2,332	3,344	2,119	1,899
Inventory	1,888	2,331	2,607	2,984	2,751	959.3
Other Current Assets	82.9	91.67	86.69	57.66	57.35	40.74
Total Current Assets	4,794	5,265	5,260	6,521	4,987	3,157
Property, Plant & Equipment	2,559	2,648	2,551	1,966	2,194	1,928
Long-Term Investments	420.62	442.72	434.23	89.73	103.08	97.32
Long-Term Accounts Receivable	61.89	60.71	68.93	16.45	-	-
Long-Term Deferred Tax Assets	87.33	126.68	22.84	8.69	6.66	9.18
Other Long-Term Assets	673.86	545.39	526.38	374.38	290.93	243.05
Total Assets	8,597	9,088	8,863	8,976	7,582	5,434
Accounts Payable	997.05	409.67	298.87	1,075	1,029	676.87
Accrued Expenses	-	133.98	153.93	154.74	144.87	104.58
Short-Term Debt	2,636	3,140	2,423	1,440	1,879	1,879
Current Portion of Long-Term Debt	283.12	1,316	129.51	903.21	165.9	125.58
Current Portion of Leases	109.93	110.49	96.06	63.24	85.72	58.46
Current Income Taxes Payable	4.23	19.73	22.31	151.45	107.62	8.78
Other Current Liabilities	48.66	150.88	121.13	97.55	101.07	79.27
Total Current Liabilities	4,079	5,281	3,245	3,885	3,513	2,933
Long-Term Debt	684.5	170.33	1,481	1,493	1,204	402.38
Long-Term Leases	229.18	269.07	257.62	222.85	345.07	188.8
Pension & Post-Retirement Benefits	40.41	48.78	37.82	23.03	26.34	21.56
Long-Term Deferred Tax Liabilities	9.93	9.93	1.9	8.91	9.81	0.74
Other Long-Term Liabilities	10.48	8.36	7.88	0.68	0.68	-
Total Liabilities	5,054	5,788	5,031	5,634	5,099	3,546
Common Stock	598.26	598.26	598.26	543.88	483.45	483.45
Additional Paid-In Capital	483.46	483.46	483.46	483.46	483.46	483.46
Retained Earnings	2,022	1,769	2,243	2,258	1,460	918.27
Comprehensive Income & Other	33.09	21.57	17.68	35.38	34.37	1.84
Total Common Equity	3,137	2,872	3,342	3,320	2,461	1,887
Minority Interest	407.08	428.69	489.86	21.95	22.4	1.01
Shareholders' Equity	3,544	3,300	3,832	3,342	2,483	1,888
Total Liabilities & Equity	8,597	9,088	8,863	8,976	7,582	5,434
Total Debt	3,943	5,007	4,387	4,122	3,679	2,654
Net Cash (Debt)	-3,555	-4,510	-4,154	-3,986	-3,619	-2,397
Net Cash Per Share	-2.69	-3.42	-4.25	-3.33	-3.02	-2.00
Filing Date Shares Outstanding	1,197	1,197	1,197	1,197	1,197	1,197
Total Common Shares Outstanding	1,197	1,197	1,197	1,197	1,197	1,197
Working Capital	715.34	-16.67	2,015	2,636	1,474	223.77
Book Value Per Share	2.62	2.40	2.79	2.77	2.06	1.58
Tangible Book Value	3,137	2,872	3,342	3,320	2,461	1,887
Tangible Book Value Per Share	2.62	2.40	2.79	2.77	2.06	1.58
Land	-	1,164	1,111	651.87	651.87	599.33
Buildings	-	577.29	533.69	399.12	404.8	379.33
Machinery	-	1,200	1,148	995.49	943.55	924.25
Construction In Progress	-	62.39	53.83	57.81	69.58	71.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.