A.J. Plast 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	76.03	342.93	29.18	184.36	83.03
Short-Term Investments	-	46.73	-	22.99	-
Cash & Short-Term Investments	76.03	389.66	29.18	207.36	83.03
Cash Growth	-80.49%	1235.16%	-85.93%	149.73%	521.08%
Accounts Receivable	773.74	807.97	880.56	791.21	1,051
Other Receivables	-	120.59	165.18	167.86	151.83
Receivables	773.74	928.57	1,046	959.07	1,203
Inventory	1,532	1,789	1,778	1,660	1,365
Prepaid Expenses	-	7.01	7.36	6.66	6.71
Other Current Assets	-	629.13	122.74	0.91	14.18
Total Current Assets	2,382	3,744	2,983	2,834	2,672
Property, Plant & Equipment	10,526	10,010	10,588	10,025	7,317
Long-Term Investments	221.16	220.66	230.5	159.48	117.76
Other Intangible Assets	406.39	352.21	186.47	21.35	1.57
Long-Term Deferred Tax Assets	33.24	77.08	89.91	-	-
Other Long-Term Assets	150.72	161.74	219.98	179.34	263.34
Total Assets	13,720	14,565	14,298	13,219	10,371
Accounts Payable	1,534	1,449	1,691	1,465	1,892
Accrued Expenses	-	12.39	9.08	5.56	0.98
Short-Term Debt	2,721	2,543	3,243	2,030	1,342
Current Portion of Long-Term Debt	748.13	873.97	492.18	419.71	83.5
Current Portion of Leases	20.73	13.04	9.56	10.09	11.2
Current Unearned Revenue	35.45	36.1	33.99	5.91	54.92
Other Current Liabilities	0.62	230.71	313.58	433.31	332.93
Total Current Liabilities	5,061	5,158	5,793	4,370	3,717
Long-Term Debt	3,636	3,794	3,253	3,256	1,008
Long-Term Leases	653.45	654.89	668.16	675.53	679.25
Pension & Post-Retirement Benefits	89.72	82.83	90.05	81.66	79.92
Total Liabilities	9,439	9,690	9,805	8,383	5,484
Common Stock	596.5	596.5	440	440	440
Additional Paid-In Capital	2,294	2,294	1,532	1,532	1,532
Retained Earnings	920.17	1,473	2,198	2,565	2,812
Comprehensive Income & Other	-27.88	-35.37	-13.56	-12.12	-22.91
Total Common Equity	3,782	4,328	4,156	4,524	4,761
Minority Interest	498.38	547.09	337.63	310.93	126.02
Shareholders' Equity	4,281	4,875	4,493	4,835	4,887
Total Liabilities & Equity	13,720	14,565	14,298	13,219	10,371
Total Debt	7,779	7,879	7,667	6,392	3,123
Net Cash (Debt)	-7,703	-7,489	-7,637	-6,185	-3,040
Net Cash Per Share	-12.91	-14.29	-17.36	-14.06	-6.91
Filing Date Shares Outstanding	596.5	596.5	440	440	440
Total Common Shares Outstanding	596.5	596.5	440	440	440
Working Capital	-2,678	-1,415	-2,810	-1,536	-1,045
Book Value Per Share	6.34	7.26	9.45	10.28	10.82
Tangible Book Value	3,376	3,976	3,969	4,503	4,760
Tangible Book Value Per Share	5.66	6.67	9.02	10.23	10.82
Land	-	364.1	364.1	364.1	364.1
Buildings	-	22.55	22.55	21.08	21.08
Machinery	-	12,310	11,853	10,466	9,783
Construction In Progress	-	144.79	1,084	2,046	217.68

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