BGT Corporation PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.8	3.65	18.71	88.1	91.42	103.49
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	0.81	3.66	18.72	88.11	91.42	103.5
Cash Growth	-37.48%	-80.46%	-78.75%	-3.63%	-11.67%	119.37%
Accounts Receivable	24.33	34.68	26.79	25.43	26	21.9
Other Receivables	2.77	8.04	1.97	-	-	-
Receivables	27.09	42.72	28.76	25.43	26	21.9
Inventory	244.08	298.88	245.78	196.63	205.17	177.24
Prepaid Expenses	-	-	-	1.29	0.89	0.97
Other Current Assets	21.53	14.46	16.21	5.98	7.98	6.9
Total Current Assets	293.51	359.72	309.48	317.44	331.46	310.51
Property, Plant & Equipment	349.74	382.98	436.77	469.4	641.49	737.75
Other Intangible Assets	2.67	3.18	4.2	5.98	7.28	7.32
Long-Term Deferred Tax Assets	5.09	4.96	5.44	26.26	28.89	24.11
Other Long-Term Assets	2.02	3.81	2.24	6.26	3.91	1.92
Total Assets	653.04	754.65	758.12	825.34	1,013	1,082
Accounts Payable	22.49	79.44	62.4	25.53	20.21	25.74
Accrued Expenses	9.55	10.34	10.69	10	9.95	8.99
Short-Term Debt	57.35	50.23	-	-	-	-
Current Portion of Long-Term Debt	0.76	0.76	0.76	6.67	13.89	15.86
Current Portion of Leases	53.14	51.51	51.3	49.26	61.51	61.47
Current Income Taxes Payable	-	-	1.78	-	-	-
Other Current Liabilities	3.65	2.1	7.5	2.85	4.71	2.1
Total Current Liabilities	146.94	194.38	134.43	94.31	110.27	114.15
Long-Term Debt	1.5	2.07	2.83	19.44	26.11	10
Long-Term Leases	175.61	205.89	256.36	299.1	451.9	515.98
Pension & Post-Retirement Benefits	14.5	13.33	16.29	15.07	15.45	14.18
Other Long-Term Liabilities	9.96	10.29	11.9	11.65	12.88	13.51
Total Liabilities	348.52	425.97	421.81	439.57	616.61	667.82
Common Stock	181.76	181.76	181.76	181.76	181.76	181.76
Additional Paid-In Capital	73.98	73.98	73.98	73.98	73.98	73.98
Retained Earnings	48.78	72.94	80.57	130.04	140.68	158.05
Total Common Equity	304.52	328.68	336.31	385.78	396.42	413.79
Shareholders' Equity	304.52	328.68	336.31	385.78	396.42	413.79
Total Liabilities & Equity	653.04	754.65	758.12	825.34	1,013	1,082
Total Debt	288.37	310.46	311.25	374.47	553.4	603.31
Net Cash (Debt)	-287.56	-306.81	-292.52	-286.36	-461.98	-499.81
Net Cash Per Share	-0.79	-0.84	-0.80	-0.79	-1.27	-1.37
Filing Date Shares Outstanding	363.52	363.52	363.52	363.52	363.52	363.52
Total Common Shares Outstanding	363.52	363.52	363.52	363.52	363.52	363.52
Working Capital	146.58	165.34	175.05	223.13	221.19	196.35
Book Value Per Share	0.84	0.90	0.93	1.06	1.09	1.14
Tangible Book Value	301.84	325.5	332.11	379.79	389.14	406.47
Tangible Book Value Per Share	0.83	0.90	0.91	1.04	1.07	1.12
Land	-	46.87	46.87	46.87	46.87	46.87
Buildings	-	109.17	109.14	105.48	105.35	102.9
Machinery	-	33.58	210.6	199.04	208.3	211.64

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