Asphere Innovations 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	310.33	331.14	185.62	344.55	605.62	602.9
Trading Asset Securities	118.41	115	166.18	186.47	310.88	406.89
Cash & Short-Term Investments	428.74	446.14	351.8	531.02	916.5	1,010
Cash Growth	12.94%	26.82%	-33.75%	-42.06%	-9.24%	67.32%
Accounts Receivable	47.04	32.38	18.11	68.04	60.25	61.92
Other Receivables	43.67	43.96	52.67	34.1	18.55	28.07
Receivables	113.21	98.84	93.28	109.64	81.8	89.98
Prepaid Expenses	31.88	56.19	52.61	45.35	76.11	13.07
Other Current Assets	9.23	7.36	7.06	4.38	25.48	29.81
Total Current Assets	583.06	608.53	504.74	690.38	1,100	1,143
Property, Plant & Equipment	34.58	36.08	43.13	42.06	52.85	29.54
Long-Term Investments	952.8	959.33	994.33	775	19.02	10.57
Other Intangible Assets	112.9	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	59.4	59.32	60.7	55.82	4.59	3.84
Total Assets	1,743	1,783	1,711	1,681	1,390	1,330
Accounts Payable	73.92	111.53	47.29	36.4	52.47	57.39
Accrued Expenses	23.29	34.49	32.04	93.89	87.08	145.48
Short-Term Debt	-	-	-	270.04	-	0.48
Current Portion of Long-Term Debt	26.56	53.24	80.04	-	-	-
Current Portion of Leases	7.08	8.55	8.59	3.48	9.06	6.71
Current Income Taxes Payable	35.22	27.06	33.55	48.62	39.2	53.42
Current Unearned Revenue	101.35	102.46	92.62	106.44	125.18	140.57
Other Current Liabilities	22.11	19.33	16.77	16.05	23.16	36.91
Total Current Liabilities	289.53	356.66	310.9	574.91	336.15	440.96
Long-Term Debt	-	-	53.24	133.28	-	-
Long-Term Leases	2.8	3.64	11.14	6.35	8.61	5.18
Pension & Post-Retirement Benefits	17.79	17.15	14.75	17.16	17.78	20.38
Long-Term Deferred Tax Liabilities	49.63	49.95	48.78	3.59	4.85	5.79
Other Long-Term Liabilities	2.37	2.22	2.22	2.22	1.82	-
Total Liabilities	362.11	429.62	441.03	737.51	369.21	472.3
Common Stock	249.62	249.62	249.62	253.87	253.36	228.2
Additional Paid-In Capital	252.07	252.07	252.07	242.97	239.92	108.5
Retained Earnings	815.93	787.54	618.64	517.16	415.37	424.62
Comprehensive Income & Other	82.03	82.62	152.51	-74.54	54.54	33.45
Total Common Equity	1,400	1,372	1,273	939.45	963.19	794.77
Minority Interest	-19.03	-18.48	-2.95	3.76	57.56	63.24
Shareholders' Equity	1,381	1,353	1,270	943.21	1,021	858.02
Total Liabilities & Equity	1,743	1,783	1,711	1,681	1,390	1,330
Total Debt	36.45	65.44	153.01	413.15	17.67	12.37
Net Cash (Debt)	392.29	380.7	198.79	117.87	898.83	997.42
Net Cash Growth	54.01%	91.51%	68.65%	-86.89%	-9.88%	69.85%
Net Cash Per Share	0.79	0.76	0.40	0.23	1.91	2.17
Filing Date Shares Outstanding	499.25	499.25	499.25	507.73	506.72	456.41
Total Common Shares Outstanding	499.25	499.25	499.25	507.73	506.72	456.41
Working Capital	293.53	251.87	193.83	115.47	763.74	701.7
Book Value Per Share	2.80	2.75	2.55	1.85	1.90	1.74
Tangible Book Value	1,287	1,252	1,165	865.63	756.31	660.48
Tangible Book Value Per Share	2.58	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