Arinsiri Land 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	0.28	0.55	3.02	4.83	4.28	7.22
Short-Term Investments	-	-	-	0.57	-	-
Cash & Short-Term Investments	0.28	0.55	3.02	5.39	4.28	7.22
Cash Growth	-60.48%	-81.66%	-43.99%	26.10%	-40.72%	-7.22%
Accounts Receivable	-	-	0.41	0.41	0.49	0.5
Other Receivables	4.31	1.3	1.33	2.92	1.22	0.84
Receivables	4.31	1.3	1.74	3.33	1.71	1.34
Inventory	525.62	592.57	623.91	611.55	659.64	815.16
Prepaid Expenses	-	1.62	1.89	2.18	1.62	1.99
Other Current Assets	-	2.67	3.85	4.15	92.65	3.84
Total Current Assets	530.21	598.71	634.42	626.59	759.89	829.55
Property, Plant & Equipment	112.76	116.38	13.49	14.07	16.41	19.32
Other Intangible Assets	0	0	0.03	0.09	0.24	0.61
Long-Term Deferred Tax Assets	-	-	1.08	1.12	8.49	9.37
Other Long-Term Assets	159.89	108.89	166.76	166.68	170.36	171.57
Total Assets	802.86	823.98	815.78	808.55	955.39	1,030
Accounts Payable	57.41	24.09	29.86	29.09	30.24	36.04
Accrued Expenses	20.54	24.33	19.06	15.85	14.47	11.08
Short-Term Debt	218.99	195.36	160.19	147.9	140.23	104.77
Current Portion of Long-Term Debt	29.71	136.48	190.57	206.67	320.91	341.88
Current Portion of Leases	8.09	8.14	8.12	6.18	4.72	3.54
Current Unearned Revenue	1.61	1.08	4.31	5.63	14.17	39.39
Other Current Liabilities	1.62	32.81	33.54	26.89	29.95	27.04
Total Current Liabilities	347.11	431.19	445.64	438.21	554.69	563.73
Long-Term Debt	142.75	53.19	42.32	5.59	6.44	17.55
Long-Term Leases	0.06	0.07	0.58	0.34	1.27	2.59
Pension & Post-Retirement Benefits	2.06	4.1	3.41	2.74	2.11	4.38
Total Liabilities	491.97	488.55	491.94	446.88	564.52	588.25
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	177.01	177.01	177.01	177.01	177.01	177.01
Retained Earnings	-206.4	-181.85	-153.17	-115.34	-86.13	-34.83
Comprehensive Income & Other	40.27	40.27	-	-	-	-
Shareholders' Equity	310.88	335.43	323.84	361.67	390.88	442.18
Total Liabilities & Equity	802.86	823.98	815.78	808.55	955.39	1,030
Total Debt	399.59	393.24	401.77	366.68	473.57	470.32
Net Cash (Debt)	-399.31	-392.68	-398.75	-361.28	-469.29	-463.1
Net Cash Per Share	-0.67	-0.65	-0.66	-0.60	-0.78	-0.77
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	183.1	167.53	188.78	188.38	205.2	265.82
Book Value Per Share	0.52	0.56	0.54	0.60	0.65	0.74
Tangible Book Value	310.88	335.43	323.81	361.58	390.64	441.57
Tangible Book Value Per Share	0.52	0.56	0.54	0.60	0.65	0.74
Land	-	90.15	-	-	-	-
Buildings	-	31.4	16.11	16.11	16.11	15.74
Machinery	-	5.74	5.85	5.59	5.35	5.23
Construction In Progress	-	-	-	-	-	0.14

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