Asian Phytoceuticals 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	102.51	62.37	125.63	82.15	98.59
Short-Term Investments	38.36	76.37	102.01	61.25	32.23
Trading Asset Securities	218.82	212.92	23.54	35.75	36.09
Cash & Short-Term Investments	359.69	351.66	251.19	179.15	166.92
Cash Growth	2.28%	40.00%	40.21%	7.33%	-2.98%
Accounts Receivable	2.58	3.38	0.89	0.98	0.54
Other Receivables	1.18	2.11	3.34	3.23	2.74
Receivables	3.77	5.49	4.22	4.21	3.29
Inventory	69.07	57.03	44.27	52.88	59.94
Prepaid Expenses	0.9	1.14	0.9	0.92	0.67
Other Current Assets	4.55	0.2	0.23	0.35	0.3
Total Current Assets	437.97	415.53	300.82	237.51	231.11
Property, Plant & Equipment	47.97	66.44	82.34	64.02	91.21
Long-Term Investments	123.84	136.11	303.86	365.01	346.73
Other Intangible Assets	0.64	0.61	0.79	0.24	0.36
Long-Term Deferred Tax Assets	11.16	11.18	10.75	7.11	5.05
Other Long-Term Assets	6.16	6.14	6.17	6.25	6.07
Total Assets	627.74	636.02	704.72	680.15	680.53
Accounts Payable	1.01	0.77	1.2	0.64	1.99
Accrued Expenses	14.93	16.08	16.47	14.46	14.07
Current Portion of Leases	11.87	13.2	13.45	12.2	18.74
Current Income Taxes Payable	8.14	5.2	10.77	12.7	9.64
Current Unearned Revenue	0.36	0.29	0.26	0.31	0.32
Other Current Liabilities	4.04	3.12	4.05	4.78	2.99
Total Current Liabilities	40.36	38.64	46.2	45.1	47.75
Long-Term Leases	1.79	10.91	22.22	1.62	15.49
Pension & Post-Retirement Benefits	21.36	22.71	19.88	18.89	17.29
Other Long-Term Liabilities	4.04	4.04	4.04	4.04	5.01
Total Liabilities	67.54	76.3	92.34	69.64	85.54
Common Stock	300	300	300	300	300
Additional Paid-In Capital	166.94	166.94	166.94	166.94	166.94
Retained Earnings	109.31	109.06	161.63	146.3	126.75
Comprehensive Income & Other	-19.29	-19.18	-18.88	-5.27	1.3
Total Common Equity	556.96	556.82	609.7	607.98	594.99
Minority Interest	3.23	2.89	2.69	2.53	-
Shareholders' Equity	560.19	559.72	612.39	610.51	594.99
Total Liabilities & Equity	627.74	636.02	704.72	680.15	680.53
Total Debt	13.66	24.11	35.67	13.82	34.23
Net Cash (Debt)	346.03	327.56	215.52	165.33	132.69
Net Cash Growth	5.64%	51.99%	30.36%	24.60%	8.74%
Net Cash Per Share	0.56	0.54	0.36	0.28	0.22
Filing Date Shares Outstanding	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600
Working Capital	397.61	376.88	254.62	192.42	183.36
Book Value Per Share	0.93	0.93	1.02	1.01	0.99
Tangible Book Value	556.32	556.22	608.91	607.74	594.64
Tangible Book Value Per Share	0.93	0.93	1.01	1.01	0.99
Land	7.67	8.29	8.29	8.29	8.29
Buildings	78.05	90.24	93.72	91.07	91.04
Machinery	82.61	82.06	82.71	82.49	82.74

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