Asian Palm Oil 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	87.27	91.96	172.12	57.57	98.65	141.62
Cash & Short-Term Investments	87.27	91.96	172.12	57.57	98.65	141.62
Cash Growth	16.95%	-46.57%	199.00%	-41.65%	-30.34%	-10.29%
Accounts Receivable	20.31	74.49	58.96	73.43	77.78	20.12
Other Receivables	0	1.08	1.15	2.57	5.24	0.47
Receivables	20.31	75.56	60.11	76	83.02	20.59
Inventory	169.27	119.38	92.75	52.14	42.26	43.03
Prepaid Expenses	-	1.15	1.56	5.11	2.58	0.78
Other Current Assets	8.49	6.66	5.76	6.74	0.48	-
Total Current Assets	285.33	294.73	332.29	197.55	227	206.03
Property, Plant & Equipment	240.89	219.39	118.85	113.6	97.21	69.99
Other Intangible Assets	1.56	1.36	1.33	1.22	1.3	0.29
Long-Term Deferred Tax Assets	6.62	5.05	3.23	2.19	2.99	7.58
Other Long-Term Assets	23.38	18.88	17.33	16.28	14.6	1.61
Total Assets	557.79	539.41	473.03	330.83	343.09	285.49
Accounts Payable	52.18	3.88	-	0.99	8.23	3.25
Accrued Expenses	0.17	0.17	0.31	0.88	1.15	-
Short-Term Debt	-	-	50	50	50	-
Current Portion of Long-Term Debt	4.99	0.03	6.23	13.15	12.55	0.07
Current Portion of Leases	4.59	6.38	1.71	2.05	1.37	1.08
Current Income Taxes Payable	-	-	8.77	-	-	-
Other Current Liabilities	1.56	30.27	9.34	9.33	18.6	7.19
Total Current Liabilities	63.5	40.73	76.36	76.4	91.9	11.58
Long-Term Debt	9.86	-	0.03	5.52	15.83	-
Long-Term Leases	5.44	4.23	3.48	4.63	4.03	4.93
Pension & Post-Retirement Benefits	-	9.57	7.71	7.14	7.53	8.64
Other Long-Term Liabilities	9.87	-	-	-	-	-
Total Liabilities	88.68	54.53	87.58	93.69	119.29	25.15
Common Stock	170	170	170	120	120	84
Additional Paid-In Capital	42.23	42.23	42.23	-	-	-
Retained Earnings	256.89	272.65	173.21	117.14	103.79	176.34
Shareholders' Equity	469.11	484.88	385.44	237.14	223.79	260.34
Total Liabilities & Equity	557.79	539.41	473.03	330.83	343.09	285.49
Total Debt	24.88	10.64	61.45	75.36	83.78	6.07
Net Cash (Debt)	62.39	81.32	110.67	-17.79	14.87	135.55
Net Cash Growth	273.70%	-26.52%	-	-	-89.03%	-12.17%
Net Cash Per Share	0.18	0.24	0.35	-0.07	0.07	0.81
Filing Date Shares Outstanding	340	340	340	240	240	240
Total Common Shares Outstanding	340	340	340	240	240	240
Working Capital	221.83	254	255.93	121.15	135.1	194.45
Book Value Per Share	1.38	1.43	1.13	0.99	0.93	1.08
Tangible Book Value	467.55	483.52	384.12	235.93	222.5	260.06
Tangible Book Value Per Share	1.38	1.42	1.13	0.98	0.93	1.08
Land	-	9.96	9.96	9.96	9.96	-
Buildings	-	105.92	101.4	96.97	92.63	102.91
Machinery	-	378.6	337.19	332.31	290.97	279.43
Construction In Progress	-	82.16	13.96	1.43	32.62	0