BGT Corporation 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	18.5	3.65	18.71	88.1	91.42
Short-Term Investments	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	18.51	3.66	18.72	88.11	91.42
Cash Growth	405.94%	-80.46%	-78.75%	-3.63%	-11.67%
Accounts Receivable	28.92	34.68	26.79	25.43	26
Other Receivables	8.04	8.04	1.97	-	-
Receivables	36.96	42.72	28.76	25.43	26
Inventory	215.88	298.88	245.78	196.63	205.17
Prepaid Expenses	-	-	-	1.29	0.89
Other Current Assets	11.34	14.46	16.21	5.98	7.98
Total Current Assets	282.69	359.72	309.48	317.44	331.46
Property, Plant & Equipment	335.5	382.98	436.77	469.4	641.49
Other Intangible Assets	2.74	3.18	4.2	5.98	7.28
Long-Term Deferred Tax Assets	5.25	4.96	5.44	26.26	28.89
Other Long-Term Assets	2.18	3.81	2.24	6.26	3.91
Total Assets	628.36	754.65	758.12	825.34	1,013
Accounts Payable	40.34	79.44	62.4	25.53	20.21
Accrued Expenses	10.6	10.34	10.69	10	9.95
Short-Term Debt	24.45	50.23	-	-	-
Current Portion of Long-Term Debt	0.76	0.76	0.76	6.67	13.89
Current Portion of Leases	52.11	51.51	51.3	49.26	61.51
Current Income Taxes Payable	-	-	1.78	-	-
Other Current Liabilities	2.43	2.1	7.5	2.85	4.71
Total Current Liabilities	130.69	194.38	134.43	94.31	110.27
Long-Term Debt	1.32	2.07	2.83	19.44	26.11
Long-Term Leases	152.27	205.89	256.36	299.1	451.9
Pension & Post-Retirement Benefits	14.32	13.33	16.29	15.07	15.45
Other Long-Term Liabilities	10.3	10.29	11.9	11.65	12.88
Total Liabilities	308.9	425.97	421.81	439.57	616.61
Common Stock	181.76	181.76	181.76	181.76	181.76
Additional Paid-In Capital	73.98	73.98	73.98	73.98	73.98
Retained Earnings	63.71	72.94	80.57	130.04	140.68
Shareholders' Equity	319.45	328.68	336.31	385.78	396.42
Total Liabilities & Equity	628.36	754.65	758.12	825.34	1,013
Total Debt	230.91	310.46	311.25	374.47	553.4
Net Cash (Debt)	-212.4	-306.81	-292.52	-286.36	-461.98
Net Cash Per Share	-0.58	-0.84	-0.80	-0.79	-1.27
Filing Date Shares Outstanding	363.52	363.52	363.52	363.52	363.52
Total Common Shares Outstanding	363.52	363.52	363.52	363.52	363.52
Working Capital	151.99	165.34	175.05	223.13	221.19
Book Value Per Share	0.88	0.90	0.93	1.06	1.09
Tangible Book Value	316.71	325.5	332.11	379.79	389.14
Tangible Book Value Per Share	0.87	0.90	0.91	1.04	1.07
Land	46.87	46.87	46.87	46.87	46.87
Buildings	109.17	109.17	109.14	105.48	105.35
Machinery	208.99	33.58	210.6	199.04	208.3

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