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 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	915.81	549.68	496.19	233.68	135.82	60.09
Short-Term Investments	3.58	0.73	1.98	0.04	-	-
Cash & Short-Term Investments	919.39	550.41	498.17	233.72	135.82	60.09
Cash Growth	283.29%	10.49%	113.15%	72.07%	126.03%	-76.66%
Accounts Receivable	2,049	1,985	2,222	2,235	3,264	2,034
Other Receivables	54.16	268	123.58	97.58	79.7	84.82
Receivables	2,103	2,253	2,346	2,332	3,344	2,119
Inventory	1,971	1,610	2,331	2,607	2,984	2,751
Other Current Assets	78.14	100.6	89.71	86.69	57.66	57.35
Total Current Assets	5,071	4,514	5,265	5,260	6,521	4,987
Property, Plant & Equipment	2,166	2,142	2,648	2,551	1,966	2,194
Long-Term Investments	424.25	429.31	442.72	434.23	89.73	103.08
Other Intangible Assets	28.62	29.34	16.99	-	-	-
Long-Term Accounts Receivable	46.51	54.26	60.71	68.93	16.45	-
Long-Term Deferred Tax Assets	73.73	81.19	126.68	22.84	8.69	6.66
Other Long-Term Assets	1,150	1,062	528.4	526.38	374.38	290.93
Total Assets	8,960	8,311	9,088	8,863	8,976	7,582
Accounts Payable	653.45	572.67	409.67	298.87	1,075	1,029
Accrued Expenses	-	159	133.98	153.93	154.74	144.87
Short-Term Debt	3,120	2,252	3,140	2,423	1,440	1,879
Current Portion of Long-Term Debt	312.96	288.27	1,316	129.51	903.21	165.9
Current Portion of Leases	106.68	105	110.49	96.06	63.24	85.72
Current Income Taxes Payable	22.83	15.41	19.73	22.31	151.45	107.62
Other Current Liabilities	46.22	145.51	150.88	121.13	97.55	101.07
Total Current Liabilities	4,262	3,538	5,281	3,245	3,885	3,513
Long-Term Debt	761.1	901.67	170.33	1,481	1,493	1,204
Long-Term Leases	220.89	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	44.1	10.18	9.93	1.9	8.91	9.81
Other Long-Term Liabilities	22.77	11.72	8.36	7.88	0.68	0.68
Total Liabilities	5,311	4,746	5,788	5,031	5,634	5,099
Common Stock	598.26	598.26	598.26	598.26	543.88	483.45
Additional Paid-In Capital	483.46	483.46	483.46	483.46	483.46	483.46
Retained Earnings	2,182	2,080	1,769	2,243	2,258	1,460
Comprehensive Income & Other	19.92	27.49	20.18	17.68	35.38	34.37
Total Common Equity	3,283	3,189	2,870	3,342	3,320	2,461
Minority Interest	366.19	375.56	430.07	489.86	21.95	22.4
Shareholders' Equity	3,650	3,565	3,300	3,832	3,342	2,483
Total Liabilities & Equity	8,960	8,311	9,088	8,863	8,976	7,582
Total Debt	4,521	3,790	5,007	4,387	4,122	3,679
Net Cash (Debt)	-3,602	-3,239	-4,508	-4,154	-3,986	-3,619
Net Cash Per Share	-2.98	-2.68	-3.42	-4.25	-3.33	-3.02
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	809.33	976.36	-16.67	2,015	2,636	1,474
Book Value Per Share	2.74	2.67	2.40	2.79	2.77	2.06
Tangible Book Value	3,255	3,160	2,853	3,342	3,320	2,461
Tangible Book Value Per Share	2.72	2.64	2.38	2.79	2.77	2.06
Land	-	747.02	1,164	1,111	651.87	651.87
Buildings	-	628.6	577.29	533.69	399.12	404.8
Machinery	-	1,205	1,200	1,148	995.49	943.55
Construction In Progress	-	62.76	62.39	53.83	57.81	69.58