Asia Green Energy 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	549.68	496.19	233.68	135.82	60.09
Short-Term Investments	-	0.02	0.04	-	-
Cash & Short-Term Investments	549.68	496.21	233.72	135.82	60.09
Cash Growth	10.78%	112.31%	72.07%	126.03%	-76.66%
Accounts Receivable	2,216	2,222	2,235	3,264	2,034
Other Receivables	62.1	123.58	97.58	79.7	84.82
Receivables	2,278	2,346	2,332	3,344	2,119
Inventory	1,610	2,331	2,607	2,984	2,751
Other Current Assets	75.71	91.67	86.69	57.66	57.35
Total Current Assets	4,514	5,265	5,260	6,521	4,987
Property, Plant & Equipment	2,142	2,648	2,551	1,966	2,194
Long-Term Investments	429.31	442.72	434.23	89.73	103.08
Other Intangible Assets	29.34	-	-	-	-
Long-Term Accounts Receivable	54.26	60.71	68.93	16.45	-
Long-Term Deferred Tax Assets	81.19	126.68	22.84	8.69	6.66
Other Long-Term Assets	1,062	545.39	526.38	374.38	290.93
Total Assets	8,311	9,088	8,863	8,976	7,582
Accounts Payable	824.82	409.67	298.87	1,075	1,029
Accrued Expenses	-	133.98	153.93	154.74	144.87
Short-Term Debt	2,252	3,140	2,423	1,440	1,879
Current Portion of Long-Term Debt	288.27	1,316	129.51	903.21	165.9
Current Portion of Leases	105	110.49	96.06	63.24	85.72
Current Income Taxes Payable	15.41	19.73	22.31	151.45	107.62
Other Current Liabilities	52.36	150.88	121.13	97.55	101.07
Total Current Liabilities	3,538	5,281	3,245	3,885	3,513
Long-Term Debt	901.67	170.33	1,481	1,493	1,204
Long-Term Leases	242.83	269.07	257.62	222.85	345.07
Pension & Post-Retirement Benefits	42.3	48.78	37.82	23.03	26.34
Long-Term Deferred Tax Liabilities	10.18	9.93	1.9	8.91	9.81
Other Long-Term Liabilities	11.72	8.36	7.88	0.68	0.68
Total Liabilities	4,746	5,788	5,031	5,634	5,099
Common Stock	598.26	598.26	598.26	543.88	483.45
Additional Paid-In Capital	483.46	483.46	483.46	483.46	483.46
Retained Earnings	2,080	1,769	2,243	2,258	1,460
Comprehensive Income & Other	27.49	21.57	17.68	35.38	34.37
Total Common Equity	3,189	2,872	3,342	3,320	2,461
Minority Interest	375.56	428.69	489.86	21.95	22.4
Shareholders' Equity	3,565	3,300	3,832	3,342	2,483
Total Liabilities & Equity	8,311	9,088	8,863	8,976	7,582
Total Debt	3,790	5,007	4,387	4,122	3,679
Net Cash (Debt)	-3,240	-4,510	-4,154	-3,986	-3,619
Net Cash Per Share	-2.68	-3.42	-4.25	-3.33	-3.02
Filing Date Shares Outstanding	1,197	1,197	1,197	1,197	1,197
Total Common Shares Outstanding	1,197	1,197	1,197	1,197	1,197
Working Capital	976.36	-16.67	2,015	2,636	1,474
Book Value Per Share	2.67	2.40	2.79	2.77	2.06
Tangible Book Value	3,160	2,872	3,342	3,320	2,461
Tangible Book Value Per Share	2.64	2.40	2.79	2.77	2.06
Land	-	1,164	1,111	651.87	651.87
Buildings	-	577.29	533.69	399.12	404.8
Machinery	-	1,200	1,148	995.49	943.55
Construction In Progress	-	62.39	53.83	57.81	69.58

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.