Asset World Corp 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	281.48	378.8	464.41	509.2	283.59	133.22
Cash & Short-Term Investments	281.48	378.8	464.41	509.2	283.59	133.22
Cash Growth	-34.05%	-18.43%	-8.79%	79.55%	112.87%	-42.00%
Accounts Receivable	1,657	652.33	596.47	568.97	574.49	392.92
Other Receivables	-	1,310	662.81	407.12	283.12	331.44
Receivables	1,657	1,962	1,259	976.09	857.61	724.36
Inventory	109.16	119.37	102	74.21	62.17	46.46
Other Current Assets	350.63	225.06	354.35	159.83	82	56.3
Total Current Assets	2,399	2,685	2,180	1,719	1,285	960.34
Property, Plant & Equipment	96,206	95,860	87,369	82,593	80,343	72,782
Long-Term Investments	3,745	3,818	2,089	1,423	39.29	-
Other Intangible Assets	531.5	521.39	408.54	299.64	246.71	200.19
Long-Term Deferred Tax Assets	1,082	1,170	1,135	1,319	1,431	1,214
Other Long-Term Assets	101,277	99,532	92,719	85,492	78,791	68,354
Total Assets	205,849	204,197	185,963	172,898	162,137	143,510
Accounts Payable	2,898	3,453	3,298	2,676	1,990	1,628
Accrued Expenses	-	129.69	90.61	87.84	29.63	-
Short-Term Debt	13,491	12,882	7,930	6,320	5,550	3,812
Current Portion of Long-Term Debt	27,613	28,616	31,264	8,800	666.66	126.01
Current Portion of Leases	77.62	73.9	41.75	60.31	24.84	33.21
Current Income Taxes Payable	18.98	-	4.32	0.25	11.59	5.73
Other Current Liabilities	497.82	568.5	634.72	460.53	208.23	167.35
Total Current Liabilities	44,596	45,723	43,264	18,405	8,481	5,772
Long-Term Debt	44,068	44,057	34,317	51,470	55,890	43,733
Long-Term Leases	4,626	4,660	4,494	4,433	4,381	2,513
Pension & Post-Retirement Benefits	622.66	629.51	536.24	479.14	492.39	414.67
Long-Term Deferred Tax Liabilities	12,495	12,078	10,632	9,573	8,349	7,551
Other Long-Term Liabilities	1,622	1,310	942.75	879.17	924.42	1,220
Total Liabilities	108,030	108,459	94,185	85,240	78,517	61,204
Common Stock	32,027	32,013	32,005	32,002	32,001	32,000
Additional Paid-In Capital	39,408	39,372	39,346	39,335	39,329	39,327
Retained Earnings	24,622	22,636	18,688	14,438	10,357	6,848
Comprehensive Income & Other	1,762	1,718	1,739	1,701	1,172	4,131
Total Common Equity	97,819	95,739	91,778	87,476	82,860	82,305
Minority Interest	-	-	-	182.41	760.15	-
Shareholders' Equity	97,819	95,739	91,778	87,658	83,620	82,305
Total Liabilities & Equity	205,849	204,197	185,963	172,898	162,137	143,510
Total Debt	89,875	90,290	78,047	71,084	66,513	50,217
Net Cash (Debt)	-89,594	-89,911	-77,583	-70,574	-66,229	-50,084
Net Cash Per Share	-2.80	-2.81	-2.42	-2.20	-2.07	-1.57
Filing Date Shares Outstanding	32,040	32,013	32,005	32,002	32,001	32,000
Total Common Shares Outstanding	32,040	32,013	32,005	32,002	32,001	32,000
Working Capital	-42,198	-43,038	-41,084	-16,686	-7,195	-4,812
Book Value Per Share	3.05	2.99	2.87	2.73	2.59	2.57
Tangible Book Value	97,287	95,217	91,369	87,176	82,613	82,105
Tangible Book Value Per Share	3.04	2.97	2.85	2.72	2.58	2.57
Land	-	52,387	48,775	48,093	47,524	41,530
Buildings	-	42,105	37,188	35,837	32,377	30,322
Machinery	-	8,975	6,809	5,986	5,587	5,379
Construction In Progress	-	6,133	6,645	2,985	3,527	2,510

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