Arinsiri Land 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	0.56	0.55	3.02	4.83	4.28
Short-Term Investments	-	-	-	0.57	-
Cash & Short-Term Investments	0.56	0.55	3.02	5.39	4.28
Cash Growth	1.63%	-81.66%	-43.99%	26.10%	-40.72%
Accounts Receivable	-	-	0.41	0.41	0.49
Other Receivables	0.72	1.3	1.33	2.92	1.22
Receivables	0.72	1.3	1.74	3.33	1.71
Inventory	520.89	539.24	623.91	611.55	659.64
Prepaid Expenses	1.66	1.62	1.89	2.18	1.62
Other Current Assets	2.05	2.67	3.85	4.15	92.65
Total Current Assets	525.88	545.38	634.42	626.59	759.89
Property, Plant & Equipment	113.47	116.38	13.49	14.07	16.41
Other Intangible Assets	0	0	0.03	0.09	0.24
Long-Term Deferred Tax Assets	-	-	1.08	1.12	8.49
Other Long-Term Assets	158.02	158.72	166.76	166.68	170.36
Total Assets	797.37	820.48	815.78	808.55	955.39
Accounts Payable	23.1	24.79	29.86	29.09	30.24
Accrued Expenses	40.58	30.4	19.06	15.85	14.47
Short-Term Debt	231.27	195.36	160.19	147.9	140.23
Current Portion of Long-Term Debt	96.45	46.96	190.57	206.67	320.91
Current Portion of Leases	1.46	2.06	8.12	6.18	4.72
Current Unearned Revenue	1.71	3.38	4.31	5.63	14.17
Other Current Liabilities	24.43	26.3	33.54	26.89	29.95
Total Current Liabilities	419	329.25	445.64	438.21	554.69
Long-Term Debt	65.16	142.72	42.32	5.59	6.44
Long-Term Leases	0.43	0.07	0.58	0.34	1.27
Pension & Post-Retirement Benefits	2.17	4.1	3.41	2.74	2.11
Long-Term Deferred Tax Liabilities	9.13	8.91	-	-	-
Total Liabilities	495.88	485.05	491.94	446.88	564.52
Common Stock	300	300	300	300	300
Additional Paid-In Capital	177.01	177.01	177.01	177.01	177.01
Retained Earnings	-215.79	-181.85	-153.17	-115.34	-86.13
Comprehensive Income & Other	40.27	40.27	-	-	-
Shareholders' Equity	301.49	335.43	323.84	361.67	390.88
Total Liabilities & Equity	797.37	820.48	815.78	808.55	955.39
Total Debt	394.77	387.16	401.77	366.68	473.57
Net Cash (Debt)	-394.21	-386.61	-398.75	-361.28	-469.29
Net Cash Per Share	-0.66	-0.64	-0.66	-0.60	-0.78
Filing Date Shares Outstanding	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600
Working Capital	106.88	216.13	188.78	188.38	205.2
Book Value Per Share	0.50	0.56	0.54	0.60	0.65
Tangible Book Value	301.49	335.43	323.81	361.58	390.64
Tangible Book Value Per Share	0.50	0.56	0.54	0.60	0.65
Land	90.15	90.15	-	-	-
Buildings	31.4	31.4	16.11	16.11	16.11
Machinery	5.81	5.74	5.85	5.59	5.35
Construction In Progress	0.41	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.