Asian Marine Services 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	84.96	98.92	68.3	106.16	28.17	19.55
Short-Term Investments	-	18.83	0.82	5.35	-	-
Cash & Short-Term Investments	84.96	117.75	69.13	111.51	28.17	19.55
Cash Growth	-7.60%	70.33%	-38.01%	295.80%	44.07%	-21.38%
Accounts Receivable	171.91	154.74	278.78	82.44	239.5	104.09
Other Receivables	-	5.38	14.77	5.46	6.59	7.61
Receivables	171.91	160.12	293.56	87.9	246.09	111.7
Inventory	65.34	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	24.73	6.15	5.11	4.75	7.16	6.77
Total Current Assets	346.93	375.88	454.65	319.27	315.54	207.76
Property, Plant & Equipment	419	424.38	428.9	428.6	431.62	441.23
Other Intangible Assets	19.16	19.8	25.74	25.15	17.23	9.01
Long-Term Accounts Receivable	-	-	-	-	-	6.33
Long-Term Deferred Tax Assets	19.45	17.89	15.1	13.93	11.46	9.58
Other Long-Term Assets	48.35	44.53	39.97	43.69	47.1	38.09
Total Assets	852.87	882.48	964.36	830.65	822.95	712
Accounts Payable	42.3	49.54	174.48	33.03	43.23	29.47
Accrued Expenses	22.87	19.78	18.3	11.33	10.58	15.68
Short-Term Debt	164.4	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	6	5.58	2.06	1.77	1.73	2.09
Current Income Taxes Payable	0.43	0.28	0.43	0.12	-	-
Current Unearned Revenue	47.98	95.45	0.86	142.12	4.86	38.97
Other Current Liabilities	31.14	26.91	22.25	6.64	5.3	9.81
Total Current Liabilities	315.12	347.86	440.82	331.75	319.58	180.88
Long-Term Debt	-	-	6	17.76	29.52	41.28
Long-Term Leases	39.14	39.55	36.76	31.85	32.59	33.11
Pension & Post-Retirement Benefits	28.25	22.51	19.19	18.13	18.49	17.65
Total Liabilities	382.5	409.92	502.77	399.49	400.17	272.92
Common Stock	258.29	258.29	258.29	258.29	258.29	258.29
Retained Earnings	210.14	212.34	201.49	171.27	163.04	179.33
Total Common Equity	468.43	470.63	459.78	429.56	421.33	437.62
Minority Interest	1.95	1.92	1.8	1.6	1.45	1.47
Shareholders' Equity	470.37	472.55	461.58	431.16	422.78	439.08
Total Liabilities & Equity	852.87	882.48	964.36	830.65	822.95	712
Total Debt	209.55	195.45	267.26	188.14	317.72	161.32
Net Cash (Debt)	-124.59	-77.7	-198.13	-76.63	-289.55	-141.77
Net Cash Per Share	-0.47	-0.30	-0.77	-0.30	-1.12	-0.55
Filing Date Shares Outstanding	258.29	258.29	258.29	258.29	258.29	258.29
Total Common Shares Outstanding	258.29	258.29	258.29	258.29	258.29	258.29
Working Capital	31.81	28.02	13.83	-12.48	-4.04	26.87
Book Value Per Share	1.81	1.82	1.78	1.66	1.63	1.69
Tangible Book Value	449.27	450.84	434.05	404.41	404.1	428.6
Tangible Book Value Per Share	1.74	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
Order Backlog	-	288.3	-	-	-	-