Bio Green Energy Tech 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	19.39	265.19	347.71	297.99	543.55	30.43	Upgrade
Cash & Short-Term Investments	19.39	265.19	347.71	297.99	543.55	30.43	Upgrade
Cash Growth	-92.56%	-23.73%	16.68%	-45.18%	1686.42%	0.22%	Upgrade
Accounts Receivable	142.68	200.62	287.46	294.31	0.09	31.07	Upgrade
Other Receivables	15.95	0.08	0.07	0.08	3.41	-	Upgrade
Receivables	158.63	200.7	287.53	295.38	3.51	31.07	Upgrade
Inventory	166.42	262.53	249.05	462.77	52.17	59.49	Upgrade
Prepaid Expenses	-	3.56	11.22	9.66	-	-	Upgrade
Other Current Assets	1.17	8.28	13.95	37.36	1.77	-	Upgrade
Total Current Assets	345.61	740.25	909.46	1,103	601	120.99	Upgrade
Property, Plant & Equipment	1,206	1,149	1,278	1,392	1,147	1,400	Upgrade
Long-Term Investments	25.91	27.91	30.84	32.32	24.74	22.1	Upgrade
Goodwill	646.46	646.46	646.46	646.46	-	-	Upgrade
Other Intangible Assets	4.69	5.32	2.21	2.62	0.65	0.27	Upgrade
Long-Term Deferred Tax Assets	2.41	1.84	11.37	36.44	-	-	Upgrade
Long-Term Deferred Charges	-	132.54	119.49	84.75	49.93	-	Upgrade
Other Long-Term Assets	34.98	34.57	40.29	48.72	9.73	2.6	Upgrade
Total Assets	2,266	2,738	3,038	3,347	1,833	1,546	Upgrade
Accounts Payable	496.69	532.8	511.32	482.53	20.11	195.77	Upgrade
Accrued Expenses	32.14	33.22	29.13	29.94	80.57	-	Upgrade
Short-Term Debt	158.4	193.78	279.21	435.62	374.8	197.33	Upgrade
Current Portion of Long-Term Debt	155.28	471.21	311.81	159.04	25.81	706.69	Upgrade
Current Portion of Leases	26.2	27.03	25.8	25.69	24.68	20.21	Upgrade
Current Income Taxes Payable	-	0.37	-	-	-	-	Upgrade
Current Unearned Revenue	10.42	5.13	7.95	30.04	17.67	-	Upgrade
Other Current Liabilities	29.68	28.27	29.96	39.49	9.71	-	Upgrade
Total Current Liabilities	908.81	1,292	1,195	1,202	553.34	1,120	Upgrade
Long-Term Debt	249.14	250.52	541.39	495.85	239.19	14.19	Upgrade
Long-Term Leases	56.59	72.34	96.61	123.55	144.19	160.22	Upgrade
Long-Term Deferred Tax Liabilities	0.18	0.2	-	-	-	-	Upgrade
Total Liabilities	1,245	1,643	1,858	1,843	956.4	1,314	Upgrade
Common Stock	9,535	9,535	9,535	9,535	6,364	948.07	Upgrade
Retained Earnings	-602.41	-545.36	-461.59	-340.36	-436.45	-324.52	Upgrade
Comprehensive Income & Other	-7,917	-7,901	-7,899	-7,948	-5,240	-553.96	Upgrade
Total Common Equity	1,015	1,088	1,174	1,247	687.27	69.59	Upgrade
Minority Interest	0	0	0	250.57	181.82	155.17	Upgrade
Shareholders' Equity	1,022	1,095	1,180	1,503	876.74	232.41	Upgrade
Total Liabilities & Equity	2,266	2,738	3,038	3,347	1,833	1,546	Upgrade
Total Debt	645.61	1,015	1,255	1,240	808.67	1,099	Upgrade
Net Cash (Debt)	-626.21	-749.68	-907.11	-941.77	-265.13	-1,068	Upgrade
Net Cash Per Share	-0.21	-0.25	-0.30	-0.39	-0.63	-7.52	Upgrade
Filing Date Shares Outstanding	3,053	3,053	3,053	3,053	2,121	316.02	Upgrade
Total Common Shares Outstanding	3,053	3,053	3,053	3,053	2,121	316.02	Upgrade
Working Capital	-563.19	-551.55	-285.73	-99.21	47.66	-999	Upgrade
Book Value Per Share	0.33	0.36	0.38	0.41	0.32	0.22	Upgrade
Tangible Book Value	364.09	436.52	525.42	597.42	686.62	69.32	Upgrade
Tangible Book Value Per Share	0.12	0.14	0.17	0.20	0.32	0.22	Upgrade
Land	-	61.94	61.94	61.94	-	-	Upgrade
Buildings	-	59.05	57.61	52.67	-	-	Upgrade
Machinery	-	2,350	2,346	2,320	2,089	-	Upgrade
Construction In Progress	-	0.98	1.62	7.34	5	-	Upgrade

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