Asian Palm Oil 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	91.96	172.12	57.57	98.65	141.62
Cash & Short-Term Investments	91.96	172.12	57.57	98.65	141.62
Cash Growth	-46.57%	199.00%	-41.65%	-30.34%	-10.29%
Accounts Receivable	77.22	58.96	73.43	77.78	20.12
Other Receivables	-	1.15	2.57	5.24	0.47
Receivables	77.22	60.11	76	83.02	20.59
Inventory	119.38	92.75	52.14	42.26	43.03
Prepaid Expenses	-	1.56	5.11	2.58	0.78
Other Current Assets	6.16	5.76	6.74	0.48	-
Total Current Assets	294.73	332.29	197.55	227	206.03
Property, Plant & Equipment	219.39	118.85	113.6	97.21	69.99
Other Intangible Assets	1.36	1.33	1.22	1.3	0.29
Long-Term Deferred Tax Assets	5.05	3.23	2.19	2.99	7.58
Other Long-Term Assets	18.88	17.33	16.28	14.6	1.61
Total Assets	539.41	473.03	330.83	343.09	285.49
Accounts Payable	34.15	-	0.99	8.23	3.25
Accrued Expenses	0.17	0.31	0.88	1.15	-
Short-Term Debt	-	50	50	50	-
Current Portion of Long-Term Debt	0.03	6.23	13.15	12.55	0.07
Current Portion of Leases	6.38	1.71	2.05	1.37	1.08
Current Income Taxes Payable	-	8.77	-	-	-
Other Current Liabilities	-	9.34	9.33	18.6	7.19
Total Current Liabilities	40.73	76.36	76.4	91.9	11.58
Long-Term Debt	-	0.03	5.52	15.83	-
Long-Term Leases	4.23	3.48	4.63	4.03	4.93
Pension & Post-Retirement Benefits	9.57	7.71	7.14	7.53	8.64
Total Liabilities	54.53	87.58	93.69	119.29	25.15
Common Stock	170	170	120	120	84
Additional Paid-In Capital	42.23	42.23	-	-	-
Retained Earnings	272.65	173.21	117.14	103.79	176.34
Shareholders' Equity	484.88	385.44	237.14	223.79	260.34
Total Liabilities & Equity	539.41	473.03	330.83	343.09	285.49
Total Debt	10.64	61.45	75.36	83.78	6.07
Net Cash (Debt)	81.32	110.67	-17.79	14.87	135.55
Net Cash Growth	-26.52%	-	-	-89.03%	-12.17%
Net Cash Per Share	0.24	0.35	-0.07	0.07	0.81
Filing Date Shares Outstanding	340	340	240	240	240
Total Common Shares Outstanding	340	340	240	240	240
Working Capital	254	255.93	121.15	135.1	194.45
Book Value Per Share	1.43	1.13	0.99	0.93	1.08
Tangible Book Value	483.52	384.12	235.93	222.5	260.06
Tangible Book Value Per Share	1.42	1.13	0.98	0.93	1.08
Land	-	9.96	9.96	9.96	-
Buildings	-	101.4	96.97	92.63	102.91
Machinery	-	337.19	332.31	290.97	279.43
Construction In Progress	-	13.96	1.43	32.62	0

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