Applicad PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	358.89	263.95	184.51	166.24	360.82	362.34
Short-Term Investments	100.04	61.66	124.5	141.82	1	-
Cash & Short-Term Investments	458.93	325.61	309.02	308.05	361.82	362.34
Cash Growth	48.21%	5.37%	0.31%	-14.86%	-0.14%	2.45%
Accounts Receivable	107	155.52	99.37	84.41	161.79	120.54
Other Receivables	16.32	28.79	18.96	17.23	10.92	11.08
Receivables	123.32	184.31	118.33	101.64	172.71	131.62
Inventory	54.1	44.77	47.77	65	46.84	33.78
Other Current Assets	175.17	164.2	129.44	108.64	0.7	0.73
Total Current Assets	811.51	718.89	604.55	583.34	582.07	528.47
Property, Plant & Equipment	96.33	95.44	112.69	119.04	104.41	96.26
Other Intangible Assets	20.54	23.78	25.19	24.42	16.84	5.34
Long-Term Accounts Receivable	-	-	-	-	17.07	13.02
Long-Term Deferred Tax Assets	12.67	10.66	12.14	14.62	11.5	16.29
Other Long-Term Assets	44.93	50.19	37.58	31.01	1.03	1.07
Total Assets	985.98	898.97	792.15	772.44	732.92	660.44
Accounts Payable	115.06	84.53	78.75	90.59	82.65	59.98
Accrued Expenses	5.46	46.55	46.35	38.23	39.93	33.6
Current Portion of Leases	8.11	6.03	5.87	3.85	2.29	2.08
Current Income Taxes Payable	5.71	0.41	-	-	3.48	3.86
Current Unearned Revenue	284.71	238.04	183.52	189.61	170.7	151.54
Other Current Liabilities	0.36	0.03	-	0.19	-	-
Total Current Liabilities	419.41	375.59	314.49	322.47	299.05	251.05
Long-Term Leases	9.62	9.02	12.2	8.64	1.48	1.65
Long-Term Unearned Revenue	69.54	80.72	57.02	44.32	29.73	27.48
Pension & Post-Retirement Benefits	57.78	50.53	50.51	50.22	45.25	39.9
Other Long-Term Liabilities	1.18	1.36	1.1	1.09	0.21	0.21
Total Liabilities	557.53	517.22	435.32	426.74	375.71	320.28
Common Stock	140	140	140	140	140	140
Additional Paid-In Capital	146.73	146.73	146.73	146.73	146.73	146.73
Retained Earnings	141.3	93.43	68.56	57.04	67.77	51.31
Comprehensive Income & Other	-0.61	1.39	1.6	2.17	2.97	2.64
Total Common Equity	427.42	381.55	356.89	345.93	357.46	340.68
Minority Interest	1.03	0.19	-0.05	-0.23	-0.25	-0.52
Shareholders' Equity	428.45	381.74	356.83	345.7	357.21	340.16
Total Liabilities & Equity	985.98	898.97	792.15	772.44	732.92	660.44
Total Debt	17.72	15.05	18.07	12.49	3.77	3.72
Net Cash (Debt)	441.21	310.56	290.95	295.56	358.05	358.61
Net Cash Growth	50.06%	6.74%	-1.56%	-17.45%	-0.15%	1.40%
Net Cash Per Share	1.60	1.11	1.04	1.06	1.28	1.28
Filing Date Shares Outstanding	280	280	280	280	280	280
Total Common Shares Outstanding	280	280	280	280	280	280
Working Capital	392.1	343.3	290.06	260.87	283.03	277.42
Book Value Per Share	1.53	1.36	1.27	1.24	1.28	1.22
Tangible Book Value	406.89	357.77	331.7	321.5	340.62	335.34
Tangible Book Value Per Share	1.45	1.28	1.18	1.15	1.22	1.20
Land	-	19.92	19.92	19.92	19.92	19.92
Buildings	-	28.42	27.79	27.84	22.8	-
Machinery	-	116.41	118.89	118.67	104.41	87.3
Construction In Progress	-	-0.28	-	0.91	0.59	-
Leasehold Improvements	-	-	-	-	-	21.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.