Beauty Community 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	119.67	145.23	64.56	87.07	63.51	57.98
Short-Term Investments	-	180	270	40	100	370
Cash & Short-Term Investments	119.67	325.23	334.56	127.07	163.51	427.98
Cash Growth	-63.26%	-2.79%	163.29%	-22.28%	-61.80%	0.48%
Accounts Receivable	29.34	10.46	33.66	21.51	19.12	24.99
Other Receivables	-	0.38	0.51	4.44	2.04	0.9
Receivables	29.34	10.83	34.17	25.95	21.16	25.88
Inventory	64.86	60.06	91.63	126.17	115.58	138.25
Prepaid Expenses	-	7.74	0.34	4.5	2.91	3.5
Other Current Assets	180	3.5	7.48	2.27	3.45	6.13
Total Current Assets	393.87	407.36	468.18	285.96	306.6	601.73
Property, Plant & Equipment	136.02	130.42	173.52	215.9	254.15	250.32
Long-Term Investments	-	-	-	220	220	-
Other Intangible Assets	9.37	10.09	12.47	16.51	20.56	23.26
Long-Term Deferred Tax Assets	5.48	5.16	6.47	69.77	78.89	62.28
Other Long-Term Assets	24.03	24.78	28.93	31.44	17.17	36.51
Total Assets	568.77	577.81	689.57	839.58	897.37	974.1
Accounts Payable	31.53	24.18	41.93	41.37	35.71	38.9
Accrued Expenses	-	7.78	12.51	13.56	13.17	25.74
Current Portion of Leases	12.44	11.61	24.5	33.31	38.12	45.47
Current Unearned Revenue	-	1.95	0.62	1.05	2.04	5.84
Other Current Liabilities	-	2.4	5.21	5.11	9.15	1.67
Total Current Liabilities	43.97	47.92	84.77	94.4	98.18	117.62
Long-Term Leases	39.25	32.74	47.44	72.44	78.62	69.94
Pension & Post-Retirement Benefits	5.23	5.06	5.94	5.91	8.23	6.84
Other Long-Term Liabilities	6.31	6.38	6.66	6.57	6.41	6.09
Total Liabilities	94.76	92.1	144.82	179.32	191.44	200.49
Common Stock	299.42	299.42	299.42	299.42	299.42	300.69
Additional Paid-In Capital	510.59	510.59	510.59	510.59	510.59	609.01
Retained Earnings	-336.02	-324.31	-265.26	-149.75	-104.08	-36.4
Treasury Stock	-	-	-	-	-	-99.69
Comprehensive Income & Other	0.02	0	-	-	-	-
Shareholders' Equity	474.01	485.7	544.75	660.26	705.93	773.61
Total Liabilities & Equity	568.77	577.81	689.57	839.58	897.37	974.1
Total Debt	51.69	44.36	71.94	105.76	116.74	115.42
Net Cash (Debt)	67.98	280.87	262.62	21.31	46.76	312.56
Net Cash Growth	-75.44%	6.95%	1132.30%	-54.43%	-85.04%	2.86%
Net Cash Per Share	0.02	0.09	0.09	0.01	0.02	0.10
Filing Date Shares Outstanding	2,994	2,994	2,994	2,994	2,994	2,994
Total Common Shares Outstanding	2,994	2,994	2,994	2,994	2,994	2,994
Working Capital	349.9	359.45	383.4	191.56	208.42	484.11
Book Value Per Share	0.16	0.16	0.18	0.22	0.24	0.26
Tangible Book Value	464.64	475.62	532.28	643.75	685.37	750.35
Tangible Book Value Per Share	0.16	0.16	0.18	0.21	0.23	0.25
Land	-	6.73	6.73	6.73	19.24	19.24
Buildings	-	108.14	108.14	108.14	134.52	133.96
Machinery	-	116.76	128.73	142.17	160.61	162.92

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