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
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	100.63	265.19	347.71	297.99	543.55	30.43
Cash & Short-Term Investments	100.63	265.19	347.71	297.99	543.55	30.43
Cash Growth	-62.13%	-23.73%	16.68%	-45.18%	1686.42%	0.22%
Accounts Receivable	163.21	200.62	287.46	294.31	0.09	31.07
Other Receivables	8.45	0.08	0.07	0.08	3.41	-
Receivables	171.66	200.7	287.53	295.38	3.51	31.07
Inventory	234.79	262.53	249.05	462.77	52.17	59.49
Prepaid Expenses	-	3.56	11.22	9.66	-	-
Other Current Assets	1.68	8.28	13.95	37.36	1.77	-
Total Current Assets	508.76	740.25	909.46	1,103	601	120.99
Property, Plant & Equipment	1,077	1,149	1,278	1,392	1,147	1,400
Long-Term Investments	25.79	27.91	30.84	32.32	24.74	22.1
Goodwill	646.46	646.46	646.46	646.46	-	-
Other Intangible Assets	4.39	5.32	2.21	2.62	0.65	0.27
Long-Term Deferred Tax Assets	2.7	1.84	11.37	36.44	-	-
Long-Term Deferred Charges	-	132.54	119.49	84.75	49.93	-
Other Long-Term Assets	34.98	34.57	40.29	48.72	9.73	2.6
Total Assets	2,300	2,738	3,038	3,347	1,833	1,546
Accounts Payable	511.33	532.8	511.32	482.53	20.11	195.77
Accrued Expenses	32.39	33.22	29.13	29.94	80.57	-
Short-Term Debt	219.14	193.78	279.21	435.62	374.8	197.33
Current Portion of Long-Term Debt	121.41	471.21	311.81	159.04	25.81	706.69
Current Portion of Leases	0.64	27.03	25.8	25.69	24.68	20.21
Current Income Taxes Payable	-	0.37	-	-	-	-
Current Unearned Revenue	5.71	5.13	7.95	30.04	17.67	-
Other Current Liabilities	28.03	28.27	29.96	39.49	9.71	-
Total Current Liabilities	918.64	1,292	1,195	1,202	553.34	1,120
Long-Term Debt	220.51	250.52	541.39	495.85	239.19	14.19
Long-Term Leases	1.87	72.34	96.61	123.55	144.19	160.22
Pension & Post-Retirement Benefits	30.93	28.09	24.48	21.38	19.68	19.17
Long-Term Deferred Tax Liabilities	0.16	0.2	-	-	-	-
Total Liabilities	1,174	1,643	1,858	1,843	956.4	1,314
Common Stock	9,535	9,535	9,535	9,535	6,364	948.07
Retained Earnings	-492.98	-545.36	-461.59	-340.36	-436.45	-324.52
Comprehensive Income & Other	-7,923	-7,901	-7,899	-7,948	-5,240	-553.96
Total Common Equity	1,119	1,088	1,174	1,247	687.27	69.59
Minority Interest	0	0	0	250.57	181.82	155.17
Shareholders' Equity	1,126	1,095	1,180	1,503	876.74	232.41
Total Liabilities & Equity	2,300	2,738	3,038	3,347	1,833	1,546
Total Debt	563.57	1,015	1,255	1,240	808.67	1,099
Net Cash (Debt)	-462.94	-749.68	-907.11	-941.77	-265.13	-1,068
Net Cash Per Share	-0.15	-0.25	-0.30	-0.39	-0.63	-7.52
Filing Date Shares Outstanding	3,053	3,053	3,053	3,053	2,121	316.02
Total Common Shares Outstanding	3,053	3,053	3,053	3,053	2,121	316.02
Working Capital	-409.87	-551.55	-285.73	-99.21	47.66	-999
Book Value Per Share	0.37	0.36	0.38	0.41	0.32	0.22
Tangible Book Value	468.42	436.52	525.42	597.42	686.62	69.32
Tangible Book Value Per Share	0.15	0.14	0.17	0.20	0.32	0.22
Land	-	61.94	61.94	61.94	-	-
Buildings	-	59.05	57.61	52.67	-	-
Machinery	-	2,350	2,346	2,320	2,089	-
Construction In Progress	-	0.98	1.62	7.34	5	-

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