BG Container Glass 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	808.7	122.31	127.28	190.14	141.05
Short-Term Investments	-	24.48	16.26	-	-
Cash & Short-Term Investments	808.7	146.79	143.54	190.14	141.05
Cash Growth	450.92%	2.27%	-24.51%	34.80%	-66.42%
Accounts Receivable	1,549	1,656	1,995	1,514	1,319
Other Receivables	31.39	84.05	234.96	150.65	144.66
Receivables	1,580	1,740	2,230	1,665	1,463
Inventory	2,826	3,552	2,694	2,681	2,811
Prepaid Expenses	-	66.14	70.61	-	-
Other Current Assets	153.15	54.23	76.99	148.85	4,270
Total Current Assets	5,368	5,560	5,215	4,685	8,685
Property, Plant & Equipment	11,242	11,856	12,138	9,856	9,600
Long-Term Investments	1,007	1,007	1,003	1,093	157.63
Goodwill	70.96	70.96	70.96	-	-
Other Intangible Assets	97.42	114.38	122.75	75.57	47.18
Long-Term Deferred Tax Assets	209.99	106.58	104.53	194.21	184.32
Other Long-Term Assets	423.36	420.37	460.65	151.65	34.14
Total Assets	18,419	19,135	19,115	16,055	18,708
Accounts Payable	1,371	1,129	1,464	1,347	865.1
Accrued Expenses	-	319.63	156.72	85.83	281.69
Short-Term Debt	5,775	6,756	7,286	5,256	5,374
Current Portion of Long-Term Debt	1,634	2,123	1,127	1,232	1,532
Current Portion of Leases	134.03	107.91	127.01	98.57	88.18
Current Income Taxes Payable	37.01	20.96	22.09	20.59	52.11
Other Current Liabilities	131.61	244.21	246.32	502.6	2,083
Total Current Liabilities	9,082	10,701	10,429	8,543	10,276
Long-Term Debt	2,615	2,143	2,318	1,799	2,032
Long-Term Leases	353	324.16	357.56	243.25	249.02
Pension & Post-Retirement Benefits	540.79	736.41	699.42	594.51	662.13
Long-Term Deferred Tax Liabilities	23.52	11.83	18.9	2.69	-
Other Long-Term Liabilities	-	-	82.6	-	-
Total Liabilities	12,615	13,916	13,906	11,182	13,219
Common Stock	3,472	3,472	3,472	3,472	3,472
Additional Paid-In Capital	979.41	979.41	979.41	979.41	979.41
Retained Earnings	1,218	1,249	1,147	1,055	829.42
Treasury Stock	-4.14	-	-	-	-
Comprehensive Income & Other	-252.18	-856.19	-780.01	-984.78	-896.24
Total Common Equity	5,413	4,844	4,819	4,522	4,385
Minority Interest	391.58	375.11	389.88	351.03	1,104
Shareholders' Equity	5,805	5,219	5,209	4,873	5,489
Total Liabilities & Equity	18,419	19,135	19,115	16,055	18,708
Total Debt	10,511	11,453	11,216	8,629	9,275
Net Cash (Debt)	-9,702	-11,307	-11,073	-8,438	-9,134
Net Cash Per Share	-14.27	-16.28	-15.94	-12.15	-13.15
Filing Date Shares Outstanding	694.44	694.44	694.44	694.44	694.44
Total Common Shares Outstanding	694.44	694.44	694.44	694.44	694.44
Working Capital	-3,714	-5,141	-5,215	-3,859	-1,591
Book Value Per Share	7.79	6.98	6.94	6.51	6.31
Tangible Book Value	5,245	4,659	4,625	4,446	4,338
Tangible Book Value Per Share	7.55	6.71	6.66	6.40	6.25
Land	-	1,785	1,777	1,472	1,465
Buildings	-	6,441	5,995	5,775	5,500
Machinery	-	19,250	18,587	17,228	16,677
Construction In Progress	-	1,077	1,048	1,155	521.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.