AJ Advance Technology 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	42.61	25.78	47.21	36.95	250.72
Short-Term Investments	-	-	-	-	25.92
Cash & Short-Term Investments	42.61	25.78	47.21	36.95	276.64
Cash Growth	65.27%	-45.39%	27.75%	-86.64%	276.82%
Accounts Receivable	51.55	5.78	12.6	39.94	52.33
Other Receivables	0.69	28.37	25.93	26.39	10.82
Receivables	52.24	34.15	38.53	66.32	63.16
Inventory	55.09	83.18	110.2	96.48	129.48
Prepaid Expenses	-	11.08	15.62	18.32	11.02
Other Current Assets	7.86	34.08	27.62	26.94	10.79
Total Current Assets	157.8	188.27	239.19	245.02	491.08
Property, Plant & Equipment	440.74	543.2	581.12	600.59	428.99
Long-Term Investments	-	-	1.24	-	3.57
Goodwill	-	-	-	30.46	30.46
Other Intangible Assets	1.96	2.69	2.56	11.83	13.87
Long-Term Accounts Receivable	-	-	-	1	3.18
Long-Term Deferred Tax Assets	-	3.01	2.91	6.83	5.32
Long-Term Deferred Charges	-	-	-	40.85	51.21
Other Long-Term Assets	33.77	41.66	56.66	45.55	7.94
Total Assets	634.27	778.83	883.67	982.13	1,036
Accounts Payable	24.88	1.9	3.55	14.44	26
Accrued Expenses	-	11.96	12.45	19.12	42.54
Current Portion of Leases	6.12	11.99	11.6	7.97	0.53
Current Income Taxes Payable	0.01	-	3.11	-	0.54
Current Unearned Revenue	-	0.17	-	-	-
Other Current Liabilities	1.81	14.15	18.64	23.8	30.24
Total Current Liabilities	32.82	40.16	49.35	65.32	99.86
Long-Term Debt	-	-	-	-	35.3
Long-Term Leases	19.51	33.23	32.76	22.02	-
Long-Term Unearned Revenue	-	-	-	63.41	76.29
Pension & Post-Retirement Benefits	4.82	4.23	3.68	4.78	4.31
Long-Term Deferred Tax Liabilities	42.79	40.62	40.62	42.32	42.32
Other Long-Term Liabilities	0.51	0.51	0.51	0.51	0.51
Total Liabilities	100.46	118.75	126.93	198.36	258.58
Common Stock	536.45	536.45	535.54	531.09	475.02
Additional Paid-In Capital	935.87	935.87	935.08	930.38	824.73
Retained Earnings	-1,164	-999.92	-904.46	-867.01	-721.55
Comprehensive Income & Other	229.76	189.71	189.84	182.89	190.99
Total Common Equity	537.98	662.11	756	777.34	769.19
Minority Interest	-4.16	-2.03	0.75	6.43	7.83
Shareholders' Equity	533.81	660.08	756.75	783.77	777.02
Total Liabilities & Equity	634.27	778.83	883.67	982.13	1,036
Total Debt	25.64	45.22	44.36	29.98	35.82
Net Cash (Debt)	16.97	-19.44	2.85	6.97	240.81
Net Cash Growth	-	-	-59.15%	-97.11%	233.48%
Net Cash Per Share	0.00	-0.00	0.00	0.00	0.06
Filing Date Shares Outstanding	5,365	5,365	5,355	5,311	4,750
Total Common Shares Outstanding	5,365	5,365	5,355	5,311	4,750
Working Capital	124.98	148.11	189.83	179.7	391.22
Book Value Per Share	0.10	0.12	0.14	0.15	0.16
Tangible Book Value	536.02	659.42	753.44	735.06	724.87
Tangible Book Value Per Share	0.10	0.12	0.14	0.14	0.15
Land	-	384.25	384.25	375.56	375.56
Buildings	-	118.9	118.52	116.77	102.85
Machinery	-	73.12	68.48	64.64	54.97
Construction In Progress	-	0.78	0.08	2.03	23.22

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