Asphere Innovations 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	331.14	185.62	344.55	605.62	602.9
Trading Asset Securities	115	166.18	186.47	310.88	406.89
Cash & Short-Term Investments	446.14	351.8	531.02	916.5	1,010
Cash Growth	26.82%	-33.75%	-42.06%	-9.24%	67.32%
Accounts Receivable	32.38	18.11	68.04	60.25	61.92
Other Receivables	43.96	52.67	34.1	18.55	28.07
Receivables	98.84	93.28	109.64	81.8	89.98
Prepaid Expenses	56.19	52.61	45.35	76.11	13.07
Other Current Assets	7.36	7.06	4.38	25.48	29.81
Total Current Assets	608.53	504.74	690.38	1,100	1,143
Property, Plant & Equipment	36.08	43.13	42.06	52.85	29.54
Long-Term Investments	959.33	994.33	775	19.02	10.57
Other Intangible Assets	119.73	108.03	73.81	206.88	134.29
Long-Term Deferred Tax Assets	-	-	43.64	6.74	9.41
Other Long-Term Assets	59.32	60.7	55.82	4.59	3.84
Total Assets	1,783	1,711	1,681	1,390	1,330
Accounts Payable	111.53	47.29	36.4	52.47	57.39
Accrued Expenses	34.49	32.04	93.89	87.08	145.48
Short-Term Debt	-	-	270.04	-	0.48
Current Portion of Long-Term Debt	53.24	80.04	-	-	-
Current Portion of Leases	8.55	8.59	3.48	9.06	6.71
Current Income Taxes Payable	27.06	33.55	48.62	39.2	53.42
Current Unearned Revenue	102.46	92.62	106.44	125.18	140.57
Other Current Liabilities	19.33	16.77	16.05	23.16	36.91
Total Current Liabilities	356.66	310.9	574.91	336.15	440.96
Long-Term Debt	-	53.24	133.28	-	-
Long-Term Leases	3.64	11.14	6.35	8.61	5.18
Pension & Post-Retirement Benefits	17.15	14.75	17.16	17.78	20.38
Long-Term Deferred Tax Liabilities	49.95	48.78	3.59	4.85	5.79
Other Long-Term Liabilities	2.22	2.22	2.22	1.82	-
Total Liabilities	429.62	441.03	737.51	369.21	472.3
Common Stock	249.62	249.62	253.87	253.36	228.2
Additional Paid-In Capital	252.07	252.07	242.97	239.92	108.5
Retained Earnings	787.54	618.64	517.16	415.37	424.62
Comprehensive Income & Other	82.62	152.51	-74.54	54.54	33.45
Total Common Equity	1,372	1,273	939.45	963.19	794.77
Minority Interest	-18.48	-2.95	3.76	57.56	63.24
Shareholders' Equity	1,353	1,270	943.21	1,021	858.02
Total Liabilities & Equity	1,783	1,711	1,681	1,390	1,330
Total Debt	65.44	153.01	413.15	17.67	12.37
Net Cash (Debt)	380.7	198.79	117.87	898.83	997.42
Net Cash Growth	91.51%	68.65%	-86.89%	-9.88%	69.85%
Net Cash Per Share	0.76	0.40	0.23	1.91	2.17
Filing Date Shares Outstanding	499.25	499.25	507.73	506.72	456.41
Total Common Shares Outstanding	499.25	499.25	507.73	506.72	456.41
Working Capital	251.87	193.83	115.47	763.74	701.7
Book Value Per Share	2.75	2.55	1.85	1.90	1.74
Tangible Book Value	1,252	1,165	865.63	756.31	660.48
Tangible Book Value Per Share	2.51	2.33	1.70	1.49	1.45
Buildings	10.7	10.7	10.7	9.24	13.47
Machinery	38.97	42.53	43.48	285.27	271.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.