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 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	0.48	0.56	0.55	3.02	4.83	4.28
Short-Term Investments	-	-	-	-	0.57	-
Cash & Short-Term Investments	0.48	0.56	0.55	3.02	5.39	4.28
Cash Growth	-16.93%	1.63%	-81.66%	-43.99%	26.10%	-40.72%
Accounts Receivable	-	-	-	0.41	0.41	0.49
Other Receivables	3.92	0.72	1.3	1.33	2.92	1.22
Receivables	3.92	0.72	1.3	1.74	3.33	1.71
Inventory	520.41	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	524.81	525.88	545.38	634.42	626.59	759.89
Property, Plant & Equipment	111.71	113.47	116.38	13.49	14.07	16.41
Other Intangible Assets	0	0	0	0.03	0.09	0.24
Long-Term Deferred Tax Assets	-	-	-	1.08	1.12	8.49
Other Long-Term Assets	158.63	158.02	158.72	166.76	166.68	170.36
Total Assets	795.15	797.37	820.48	815.78	808.55	955.39
Accounts Payable	87.18	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	244.91	231.27	195.36	160.19	147.9	140.23
Current Portion of Long-Term Debt	103.93	96.45	46.96	190.57	206.67	320.91
Current Portion of Leases	1.86	1.46	2.06	8.12	6.18	4.72
Current Unearned Revenue	1.97	1.71	3.38	4.31	5.63	14.17
Other Current Liabilities	3.36	24.43	26.3	33.54	26.89	29.95
Total Current Liabilities	443.2	419	329.25	445.64	438.21	554.69
Long-Term Debt	51.01	65.16	142.72	42.32	5.59	6.44
Long-Term Leases	0.05	0.43	0.07	0.58	0.34	1.27
Pension & Post-Retirement Benefits	2.27	2.17	4.1	3.41	2.74	2.11
Long-Term Deferred Tax Liabilities	9.12	9.13	8.91	-	-	-
Total Liabilities	505.66	495.88	485.05	491.94	446.88	564.52
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	-	177.01	177.01	177.01	177.01	177.01
Retained Earnings	-50.79	-215.79	-181.85	-153.17	-115.34	-86.13
Comprehensive Income & Other	40.27	40.27	40.27	-	-	-
Shareholders' Equity	289.48	301.49	335.43	323.84	361.67	390.88
Total Liabilities & Equity	795.15	797.37	820.48	815.78	808.55	955.39
Total Debt	401.76	394.77	387.16	401.77	366.68	473.57
Net Cash (Debt)	-401.28	-394.21	-386.61	-398.75	-361.28	-469.29
Net Cash Per Share	-0.67	-0.66	-0.64	-0.66	-0.60	-0.78
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	81.61	106.88	216.13	188.78	188.38	205.2
Book Value Per Share	0.48	0.50	0.56	0.54	0.60	0.65
Tangible Book Value	289.48	301.49	335.43	323.81	361.58	390.64
Tangible Book Value Per Share	0.48	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	-	-	-	-