Asian Insulators 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	-	311.53	361.05	278.28	322.14	439.32
Short-Term Investments	-	0.01	103.01	3.56	0.28	50.32
Trading Asset Securities	-	498.68	423.19	311.37	409.24	559.1
Cash & Short-Term Investments	810.22	810.22	887.25	593.21	731.65	1,049
Cash Growth	-26.68%	-8.68%	49.57%	-18.92%	-30.23%	4.68%
Accounts Receivable	-	528.01	738.32	698.53	620.7	720.18
Other Receivables	-	0.67	1.58	0.92	0.12	0.37
Receivables	-	528.68	739.9	699.45	620.82	720.55
Inventory	-	563.95	645.81	480.71	526.22	696.51
Other Current Assets	-	11.48	35.39	12.85	13.28	39.89
Total Current Assets	-	1,914	2,308	1,786	1,892	2,506
Property, Plant & Equipment	-	1,622	1,660	1,765	1,684	1,754
Other Intangible Assets	-	3.65	4.84	6.07	6.07	7.24
Long-Term Accounts Receivable	-	23.3	3.71	38.44	52.39	5.67
Long-Term Deferred Tax Assets	-	3.28	6.71	7.98	6.4	9.04
Other Long-Term Assets	-	84.3	81.51	64.43	62.74	59.06
Total Assets	-	3,651	4,065	3,668	3,703	4,341
Accounts Payable	-	381.7	472.11	395.79	413.78	557.4
Accrued Expenses	-	67.06	81.32	80.62	75.41	73.5
Current Portion of Leases	-	0.72	0.64	1.02	1.11	1.07
Current Income Taxes Payable	-	0.01	27.43	5.12	21.07	26.28
Current Unearned Revenue	-	1.93	20.59	39.01	13.24	59.39
Other Current Liabilities	-	35.87	20.48	16.72	35.34	24.51
Total Current Liabilities	-	487.3	622.58	538.3	559.95	742.14
Long-Term Leases	-	2.58	0.8	0.67	1.69	2.81
Pension & Post-Retirement Benefits	-	29.87	35.09	44.96	41.58	38.08
Total Liabilities	-	519.74	658.47	583.93	603.22	783.02
Common Stock	-	700	700	700	700	700
Additional Paid-In Capital	-	1,059	1,059	1,059	1,066	1,069
Retained Earnings	-	-351.44	-213.64	-423.83	-323.67	21.71
Comprehensive Income & Other	-	881.55	883.85	874.17	874.09	874.47
Total Common Equity	2,289	2,289	2,429	2,209	2,316	2,665
Minority Interest	-	842.56	977.44	874.94	783.66	892.73
Shareholders' Equity	3,131	3,131	3,406	3,084	3,100	3,557
Total Liabilities & Equity	-	3,651	4,065	3,668	3,703	4,341
Total Debt	3.3	3.3	1.44	1.69	2.81	3.87
Net Cash (Debt)	806.92	806.92	885.81	591.52	728.85	1,045
Net Cash Growth	-26.91%	-8.91%	49.75%	-18.84%	-30.25%	4.60%
Net Cash Per Share	1.15	1.15	1.27	0.85	1.04	1.49
Filing Date Shares Outstanding	700	700	700	700	700	700
Total Common Shares Outstanding	700	700	700	700	700	700
Working Capital	-	1,427	1,686	1,248	1,332	1,764
Book Value Per Share	3.27	3.27	3.47	3.16	3.31	3.81
Tangible Book Value	2,285	2,285	2,424	2,203	2,310	2,658
Tangible Book Value Per Share	3.26	3.26	3.46	3.15	3.30	3.80
Land	-	446.39	446.39	446.39	241.08	241.08
Buildings	-	765.98	971.24	756.09	749.12	748.81
Machinery	-	2,561	2,320	2,510	2,434	2,421
Construction In Progress	-	63.68	9.82	4.99	65.95	6.69

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