Beryl 8 Plus 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	117.23	141.89	154.57	154.51	122.69	301.35
Short-Term Investments	26.35	-	-	-	-	-
Trading Asset Securities	-	30.8	172.37	130.27	140.94	200.64
Cash & Short-Term Investments	143.59	172.69	326.94	284.78	263.62	501.99
Cash Growth	-52.16%	-47.18%	14.80%	8.03%	-47.48%	300.53%
Accounts Receivable	1,005	835.96	928.75	898.36	841.65	127.03
Other Receivables	-	23.43	22.17	34.46	6.88	9.6
Receivables	1,005	859.39	950.92	932.81	848.54	136.62
Inventory	7.08	0.13	0.45	1.47	19.01	-
Other Current Assets	425.59	384.43	379.33	290.42	335.56	25.1
Total Current Assets	1,581	1,417	1,658	1,509	1,467	663.72
Property, Plant & Equipment	137.05	118.46	118.57	117.08	132.91	47.94
Long-Term Investments	42.18	43.69	41.51	24.2	1.64	-
Goodwill	1,746	1,746	1,746	1,746	1,736	-
Other Intangible Assets	-	177.03	196.74	169.89	183.97	8.58
Long-Term Accounts Receivable	80.96	157.39	142.6	-	-	-
Long-Term Deferred Tax Assets	27.69	29.69	29.94	30.03	24.68	13.51
Other Long-Term Assets	235.25	82.33	68.79	392.68	376.36	27.72
Total Assets	3,851	3,771	4,002	3,989	3,923	761.47
Accounts Payable	223.84	67.27	144.2	102.83	153.21	2.65
Accrued Expenses	-	85.55	131.62	154.41	160.66	26.75
Short-Term Debt	174.48	126.75	157.31	294.44	247.44	-
Current Portion of Long-Term Debt	35.01	34.62	74.79	63.53	75.65	-
Current Portion of Leases	22.37	19.71	14.1	17.67	16.72	3.73
Current Income Taxes Payable	1.68	0.71	1.62	1.63	4.87	1.42
Current Unearned Revenue	337.78	299.57	300.48	277.45	335.22	35.44
Other Current Liabilities	48.59	70.06	68.02	57.02	67.92	15.76
Total Current Liabilities	843.76	704.24	892.14	968.97	1,062	85.75
Long-Term Debt	30.1	39.05	79.36	94.05	173.61	-
Long-Term Leases	56.74	40.63	37.71	36.43	50.76	31.69
Pension & Post-Retirement Benefits	102.88	98.17	81.18	52.84	40.87	22.83
Long-Term Deferred Tax Liabilities	15.66	18.62	24.04	29.84	33.59	-
Other Long-Term Liabilities	8.21	8.12	8.3	7.56	9.23	2.29
Total Liabilities	1,057	908.83	1,123	1,190	1,370	142.56
Common Stock	132.36	132.35	132.35	132.35	120.32	100
Additional Paid-In Capital	2,268	2,268	2,268	2,268	2,268	486.25
Retained Earnings	399.23	468.14	475.48	394.8	165.02	32.48
Comprehensive Income & Other	-16.12	-18.05	-12.68	-10.12	0.03	0.17
Total Common Equity	2,783	2,850	2,863	2,785	2,553	618.9
Minority Interest	10.03	12.24	16.21	14.93	-	-
Shareholders' Equity	2,793	2,862	2,879	2,800	2,553	618.9
Total Liabilities & Equity	3,851	3,771	4,002	3,989	3,923	761.47
Total Debt	318.69	260.77	363.27	506.12	564.17	35.43
Net Cash (Debt)	-175.11	-88.08	-36.33	-221.33	-300.55	466.57
Net Cash Growth	-	-	-	-	-	422.48%
Net Cash Per Share	-0.65	-0.33	-0.14	-0.84	-1.33	3.46
Filing Date Shares Outstanding	264.71	264.71	264.71	264.71	264.71	220
Total Common Shares Outstanding	264.71	264.71	264.71	264.71	264.71	220
Working Capital	737.66	712.39	765.5	540.51	405.07	577.96
Book Value Per Share	10.51	10.77	10.82	10.52	9.64	2.81
Tangible Book Value	1,037	927.12	920.13	868.86	632.6	610.33
Tangible Book Value Per Share	3.92	3.50	3.48	3.28	2.39	2.77
Land	-	4.74	4.74	4.74	4.74	-
Buildings	-	3.62	3.62	3.62	3.62	-
Machinery	-	102.36	96.47	13.55	13.62	5.56
Construction In Progress	-	2.43	-	0.14	11.29	-
Leasehold Improvements	-	48.38	48.38	45.81	44.27	13.72

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