AJ Advance Technology PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	6.08	42.61	25.78	47.21	36.95	250.72
Short-Term Investments	-	-	-	-	-	25.92
Cash & Short-Term Investments	6.08	42.61	25.78	47.21	36.95	276.64
Cash Growth	-43.79%	65.27%	-45.39%	27.75%	-86.64%	276.82%
Accounts Receivable	22.7	21.41	5.78	12.6	39.94	52.33
Other Receivables	25.18	26.4	28.37	25.93	26.39	10.82
Receivables	47.88	47.81	34.15	38.53	66.32	63.16
Inventory	32.45	55.09	83.18	110.2	96.48	129.48
Prepaid Expenses	2.91	3.31	11.08	15.62	18.32	11.02
Other Current Assets	9.78	8.99	34.08	27.62	26.94	10.79
Total Current Assets	99.1	157.8	188.27	239.19	245.02	491.08
Property, Plant & Equipment	455.25	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	1.6	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	41.86	33.77	41.66	56.66	45.55	7.94
Total Assets	597.81	634.27	778.83	883.67	982.13	1,036

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	25.19	1.27	1.9	3.55	14.44	26
Accrued Expenses	-	13.53	11.96	12.45	19.12	42.54
Current Portion of Leases	12.3	6.12	11.99	11.6	7.97	0.53
Current Income Taxes Payable	0.01	0.01	-	3.11	-	0.54
Current Unearned Revenue	-	-	0.17	-	-	-
Other Current Liabilities	2.33	11.9	14.15	18.64	23.8	30.24
Total Current Liabilities	39.83	32.82	40.16	49.35	65.32	99.86
Long-Term Debt	-	-	-	-	-	35.3
Long-Term Leases	29.72	19.51	33.23	32.76	22.02	-
Long-Term Unearned Revenue	-	-	-	-	63.41	76.29
Pension & Post-Retirement Benefits	5.14	4.82	4.23	3.68	4.78	4.31
Long-Term Deferred Tax Liabilities	42.3	42.79	40.62	40.62	42.32	42.32
Other Long-Term Liabilities	0.87	0.51	0.51	0.51	0.51	0.51
Total Liabilities	117.86	100.46	118.75	126.93	198.36	258.58

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	574.32	536.45	536.45	535.54	531.09	475.02
Additional Paid-In Capital	938.05	935.87	935.87	935.08	930.38	824.73
Retained Earnings	-1,218	-1,164	-999.92	-904.46	-867.01	-721.55
Comprehensive Income & Other	189.71	229.76	189.71	189.84	182.89	190.99
Total Common Equity	484.39	537.98	662.11	756	777.34	769.19
Minority Interest	-4.44	-4.16	-2.03	0.75	6.43	7.83
Shareholders' Equity	479.95	533.81	660.08	756.75	783.77	777.02
Total Liabilities & Equity	597.81	634.27	778.83	883.67	982.13	1,036

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	42.02	25.64	45.22	44.36	29.98	35.82
Net Cash (Debt)	-35.94	16.97	-19.44	2.85	6.97	240.81
Net Cash Growth	-	-	-	-59.15%	-97.11%	233.48%
Net Cash Per Share	-0.01	0.00	-0.00	0.00	0.00	0.06
Filing Date Shares Outstanding	5,743	5,365	5,365	5,355	5,311	4,750
Total Common Shares Outstanding	5,743	5,365	5,365	5,355	5,311	4,750
Working Capital	59.27	124.98	148.11	189.83	179.7	391.22
Book Value Per Share	0.08	0.10	0.12	0.14	0.15	0.16
Tangible Book Value	482.79	536.02	659.42	753.44	735.06	724.87
Tangible Book Value Per Share	0.08	0.10	0.12	0.14	0.14	0.15
Land	-	384.25	384.25	384.25	375.56	375.56
Buildings	-	118.79	118.9	118.52	116.77	102.85
Machinery	-	76.57	73.12	68.48	64.64	54.97
Construction In Progress	-	1.92	0.78	0.08	2.03	23.22