Asian Marine Services 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	98.92	68.3	106.16	28.17	19.55
Short-Term Investments	18.83	0.82	5.35	-	-
Cash & Short-Term Investments	117.75	69.13	111.51	28.17	19.55
Cash Growth	70.33%	-38.01%	295.80%	44.07%	-21.38%
Accounts Receivable	154.74	278.78	82.44	239.5	104.09
Other Receivables	5.38	14.77	5.46	6.59	7.61
Receivables	160.12	293.56	87.9	246.09	111.7
Inventory	85.25	72.54	108.32	29.46	66.95
Prepaid Expenses	6.61	14.31	6.79	4.66	2.78
Other Current Assets	6.15	5.11	4.75	7.16	6.77
Total Current Assets	375.88	454.65	319.27	315.54	207.76
Property, Plant & Equipment	424.38	428.9	428.6	431.62	441.23
Other Intangible Assets	19.8	25.74	25.15	17.23	9.01
Long-Term Accounts Receivable	-	-	-	-	6.33
Long-Term Deferred Tax Assets	17.89	15.1	13.93	11.46	9.58
Other Long-Term Assets	44.53	39.97	43.69	47.1	38.09
Total Assets	882.48	964.36	830.65	822.95	712
Accounts Payable	49.54	174.48	33.03	43.23	29.47
Accrued Expenses	19.78	18.3	11.33	10.58	15.68
Short-Term Debt	150.32	210.68	125	242.13	73.09
Current Portion of Long-Term Debt	-	11.76	11.76	11.76	11.76
Current Portion of Leases	5.58	2.06	1.77	1.73	2.09
Current Income Taxes Payable	0.28	0.43	0.12	-	-
Current Unearned Revenue	95.45	0.86	142.12	4.86	38.97
Other Current Liabilities	26.91	22.25	6.64	5.3	9.81
Total Current Liabilities	347.86	440.82	331.75	319.58	180.88
Long-Term Debt	-	6	17.76	29.52	41.28
Long-Term Leases	39.55	36.76	31.85	32.59	33.11
Pension & Post-Retirement Benefits	22.51	19.19	18.13	18.49	17.65
Total Liabilities	409.92	502.77	399.49	400.17	272.92
Common Stock	258.29	258.29	258.29	258.29	258.29
Retained Earnings	212.34	201.49	171.27	163.04	179.33
Total Common Equity	470.63	459.78	429.56	421.33	437.62
Minority Interest	1.92	1.8	1.6	1.45	1.47
Shareholders' Equity	472.55	461.58	431.16	422.78	439.08
Total Liabilities & Equity	882.48	964.36	830.65	822.95	712
Total Debt	195.45	267.26	188.14	317.72	161.32
Net Cash (Debt)	-77.7	-198.13	-76.63	-289.55	-141.77
Net Cash Per Share	-0.30	-0.77	-0.30	-1.12	-0.55
Filing Date Shares Outstanding	258.29	258.29	258.29	258.29	258.29
Total Common Shares Outstanding	258.29	258.29	258.29	258.29	258.29
Working Capital	28.02	13.83	-12.48	-4.04	26.87
Book Value Per Share	1.82	1.78	1.66	1.63	1.69
Tangible Book Value	450.84	434.05	404.41	404.1	428.6
Tangible Book Value Per Share	1.75	1.68	1.57	1.56	1.66
Land	83.8	83.8	83.8	84.03	84.03
Buildings	376.42	363.55	363.22	363.28	363
Machinery	344.47	338.11	310.51	302.92	292.5
Construction In Progress	12.72	0.93	10.07	4.06	4.16

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