Ananda Development 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	282.21	959.89	1,150	4,679	6,923	2,440
Short-Term Investments	-	7.57	5.96	5.76	5.7	10.7
Trading Asset Securities	-	0.29	0.28	0.28	0.27	0.27
Cash & Short-Term Investments	282.21	967.74	1,156	4,685	6,929	2,451
Cash Growth	-51.38%	-16.28%	-75.33%	-32.39%	182.73%	-27.53%
Accounts Receivable	129.75	121.8	72.71	41.27	40.46	96.45
Other Receivables	-	1,578	120.52	1,219	129.95	108.64
Receivables	129.75	1,720	195.78	1,877	2,008	2,969
Inventory	16,820	16,859	17,172	17,144	16,071	18,455
Prepaid Expenses	-	56.72	71.61	123.84	77.31	90.65
Other Current Assets	570.67	397.09	321.94	583.48	182.81	114.76
Total Current Assets	17,803	20,000	18,917	24,413	25,268	24,081
Property, Plant & Equipment	485.62	488.86	365.56	296.24	460.15	464.13
Long-Term Investments	2,006	2,711	4,359	4,989	7,300	7,112
Other Intangible Assets	92.24	100.05	145.95	194.47	302.02	346.68
Long-Term Deferred Tax Assets	448.29	448.79	453.11	954.01	872.57	655.42
Other Long-Term Assets	4,314	3,898	2,919	2,493	3,562	2,570
Total Assets	26,261	28,767	29,019	37,033	41,976	39,382
Accounts Payable	1,456	1,126	1,028	1,177	880.03	618.41
Accrued Expenses	-	370.63	287.7	304.94	374.87	307.63
Short-Term Debt	1,064	1,056	2,055	2,593	3,859	5,980
Current Portion of Long-Term Debt	7,400	9,943	7,316	8,140	6,435	6,193
Current Portion of Leases	115.69	108.31	98.79	84.12	77.96	79.74
Current Income Taxes Payable	53.12	28.54	78.14	141.34	51.82	70.52
Current Unearned Revenue	863.32	943.51	1,141	1,783	1,469	1,535
Other Current Liabilities	564.64	537.74	460.13	533.41	405.28	351.88
Total Current Liabilities	11,517	14,114	12,465	14,757	13,553	15,137
Long-Term Debt	2,530	2,357	4,076	9,919	12,073	6,328
Long-Term Leases	198.58	191.77	266	330.34	370.39	444.48
Pension & Post-Retirement Benefits	113.02	111.9	105.39	116.18	105.03	127.49
Long-Term Deferred Tax Liabilities	193.37	140.52	7.34	-	-	0
Other Long-Term Liabilities	55.13	58.34	73.46	73.81	90.56	103.55
Total Liabilities	14,606	16,974	16,993	25,196	26,192	22,141
Common Stock	416.63	416.63	416.63	416.63	416.63	416.63
Additional Paid-In Capital	9,301	6,301	6,301	6,301	6,301	6,301
Retained Earnings	1,479	1,622	1,847	1,741	2,904	3,554
Comprehensive Income & Other	-10.33	2,992	3,002	2,974	4,952	5,893
Total Common Equity	11,186	11,331	11,566	11,432	14,574	16,164
Minority Interest	469.01	462.67	459.09	404.73	1,209	1,076
Shareholders' Equity	11,655	11,793	12,025	11,837	15,783	17,241
Total Liabilities & Equity	26,261	28,767	29,019	37,033	41,976	39,382
Total Debt	11,307	13,657	13,812	21,066	22,816	19,026
Net Cash (Debt)	-11,025	-12,689	-12,656	-16,381	-15,887	-16,576
Net Cash Per Share	-2.82	-3.05	-3.04	-3.93	-3.81	-4.87
Filing Date Shares Outstanding	4,166	4,166	4,166	4,166	4,166	4,166
Total Common Shares Outstanding	4,166	4,166	4,166	4,166	4,166	4,166
Working Capital	6,286	5,886	6,452	9,657	11,715	8,944
Book Value Per Share	2.68	2.00	2.06	2.02	2.30	2.44
Tangible Book Value	11,093	11,231	11,420	11,238	14,272	15,818
Tangible Book Value Per Share	2.66	1.98	2.02	1.98	2.23	2.36
Land	-	29.38	29.38	29.38	29.38	29.38
Buildings	-	602.08	438.46	408.01	414.25	369.24
Machinery	-	272.56	247.55	273.59	281.83	336.13