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	372	311.53	361.05	278.28	322.14	439.32
Short-Term Investments	0.61	0.01	103.01	3.56	0.28	50.32
Trading Asset Securities	517.9	498.68	423.19	311.37	409.24	559.1
Cash & Short-Term Investments	890.51	810.22	887.25	593.21	731.65	1,049
Cash Growth	-19.42%	-8.68%	49.57%	-18.92%	-30.23%	4.68%
Accounts Receivable	615.77	528.01	738.32	698.53	620.7	720.18
Other Receivables	0.13	0.67	1.58	0.92	0.12	0.37
Receivables	615.9	528.68	739.9	699.45	620.82	720.55
Inventory	515.08	563.95	645.81	480.71	526.22	696.51
Other Current Assets	10.35	11.48	35.39	12.85	13.28	39.89
Total Current Assets	2,032	1,914	2,308	1,786	1,892	2,506
Property, Plant & Equipment	1,590	1,622	1,660	1,765	1,684	1,754
Other Intangible Assets	3.33	3.65	4.84	6.07	6.07	7.24
Long-Term Accounts Receivable	24.08	23.3	3.71	38.44	52.39	5.67
Long-Term Deferred Tax Assets	3.93	3.28	6.71	7.98	6.4	9.04
Other Long-Term Assets	85.25	84.3	81.51	64.43	62.74	59.06
Total Assets	3,738	3,651	4,065	3,668	3,703	4,341
Accounts Payable	425.85	381.7	472.11	395.79	413.78	557.4
Accrued Expenses	66.19	67.06	81.32	80.62	75.41	73.5
Current Portion of Leases	0.8	0.72	0.64	1.02	1.11	1.07
Current Income Taxes Payable	0.4	0.01	27.43	5.12	21.07	26.28
Current Unearned Revenue	3.45	1.93	20.59	39.01	13.24	59.39
Other Current Liabilities	24.37	35.87	20.48	16.72	35.34	24.51
Total Current Liabilities	521.06	487.3	622.58	538.3	559.95	742.14
Long-Term Leases	2.27	2.58	0.8	0.67	1.69	2.81
Pension & Post-Retirement Benefits	30.89	29.87	35.09	44.96	41.58	38.08
Total Liabilities	554.22	519.74	658.47	583.93	603.22	783.02
Common Stock	700	700	700	700	700	700
Additional Paid-In Capital	1,059	1,059	1,059	1,059	1,066	1,069
Retained Earnings	-320.52	-351.44	-213.64	-423.83	-323.67	21.71
Comprehensive Income & Other	881.55	881.55	883.85	874.17	874.09	874.47
Total Common Equity	2,320	2,289	2,429	2,209	2,316	2,665
Minority Interest	864.33	842.56	977.44	874.94	783.66	892.73
Shareholders' Equity	3,184	3,131	3,406	3,084	3,100	3,557
Total Liabilities & Equity	3,738	3,651	4,065	3,668	3,703	4,341
Total Debt	3.08	3.3	1.44	1.69	2.81	3.87
Net Cash (Debt)	887.43	806.92	885.81	591.52	728.85	1,045
Net Cash Growth	-19.61%	-8.91%	49.75%	-18.84%	-30.25%	4.60%
Net Cash Per Share	1.27	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	1,511	1,427	1,686	1,248	1,332	1,764
Book Value Per Share	3.31	3.27	3.47	3.16	3.31	3.81
Tangible Book Value	2,317	2,285	2,424	2,203	2,310	2,658
Tangible Book Value Per Share	3.31	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