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 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	10.2	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	10.2	18.51	3.66	18.72	88.11	91.42
Cash Growth	254.79%	405.94%	-80.46%	-78.75%	-3.63%	-11.67%
Accounts Receivable	23.65	28.92	34.68	26.79	25.43	26
Other Receivables	2.59	8.04	8.04	1.97	-	-
Receivables	26.24	36.96	42.72	28.76	25.43	26
Inventory	206.09	215.88	298.88	245.78	196.63	205.17
Prepaid Expenses	-	-	-	-	1.29	0.89
Other Current Assets	15.86	11.34	14.46	16.21	5.98	7.98
Total Current Assets	258.39	282.69	359.72	309.48	317.44	331.46
Property, Plant & Equipment	325.28	335.5	382.98	436.77	469.4	641.49
Other Intangible Assets	2.92	2.74	3.18	4.2	5.98	7.28
Long-Term Deferred Tax Assets	5.39	5.25	4.96	5.44	26.26	28.89
Other Long-Term Assets	2.53	2.18	3.81	2.24	6.26	3.91
Total Assets	594.51	628.36	754.65	758.12	825.34	1,013
Accounts Payable	42.76	40.34	79.44	62.4	25.53	20.21
Accrued Expenses	12.49	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	0.76	6.67	13.89
Current Portion of Leases	53.46	52.11	51.51	51.3	49.26	61.51
Current Income Taxes Payable	-	-	-	1.78	-	-
Other Current Liabilities	3.28	2.43	2.1	7.5	2.85	4.71
Total Current Liabilities	112.75	130.69	194.38	134.43	94.31	110.27
Long-Term Debt	1.13	1.32	2.07	2.83	19.44	26.11
Long-Term Leases	141.13	152.27	205.89	256.36	299.1	451.9
Pension & Post-Retirement Benefits	14.78	14.32	13.33	16.29	15.07	15.45
Other Long-Term Liabilities	10.04	10.3	10.29	11.9	11.65	12.88
Total Liabilities	279.82	308.9	425.97	421.81	439.57	616.61
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	58.95	63.71	72.94	80.57	130.04	140.68
Shareholders' Equity	314.69	319.45	328.68	336.31	385.78	396.42
Total Liabilities & Equity	594.51	628.36	754.65	758.12	825.34	1,013
Total Debt	196.48	230.91	310.46	311.25	374.47	553.4
Net Cash (Debt)	-186.28	-212.4	-306.81	-292.52	-286.36	-461.98
Net Cash Per Share	-0.47	-0.58	-0.84	-0.80	-0.79	-1.27
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	145.64	151.99	165.34	175.05	223.13	221.19
Book Value Per Share	0.87	0.88	0.90	0.93	1.06	1.09
Tangible Book Value	311.77	316.71	325.5	332.11	379.79	389.14
Tangible Book Value Per Share	0.86	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