Bangkok Land PCL Balance Sheet

Financials in millions THB. Fiscal year is April - March.

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,684	2,202	1,840	1,538	4,224	4,326
Short-Term Investments	1,022	1,119	1,087	1,905	527.52	1,068
Trading Asset Securities	700	730	757	641	557	453
Cash & Short-Term Investments	3,406	4,052	3,685	4,084	5,309	5,848
Cash Growth	-5.59%	9.96%	-9.77%	-23.08%	-9.21%	-2.65%
Accounts Receivable	95.07	122.59	119.04	132.18	65.81	121.76
Other Receivables	128.11	135.93	114.24	121.56	66.57	99.84
Receivables	223.18	258.52	233.28	253.74	132.38	221.6
Inventory	909.27	1,007	1,598	1,343	913.99	720.01
Prepaid Expenses	67	36	36	29	23	22
Other Current Assets	83.64	88.51	88.04	80.29	55.94	70.77
Total Current Assets	4,689	5,442	5,640	5,790	6,434	6,882
Property, Plant & Equipment	16,163	16,353	16,538	14,830	14,462	14,699
Long-Term Investments	218.51	209.42	212.81	-	-	-
Long-Term Deferred Tax Assets	339.57	339.15	338.88	341.17	340.8	340.54
Other Long-Term Assets	46,326	47,175	45,520	43,851	42,226	40,957
Total Assets	69,017	69,519	68,251	64,811	63,463	62,879
Accounts Payable	563.54	722.58	668.16	221.93	131	49
Accrued Expenses	40.07	42.33	26.49	283.86	215.71	191.52
Current Portion of Long-Term Debt	20	10	3,859	-	1,872	4.75
Current Portion of Leases	8.76	11.13	15.25	15.8	12.24	5.81
Current Income Taxes Payable	17.22	258.47	235.35	244.76	227.13	231.57
Current Unearned Revenue	382.06	331.28	409.83	305.06	-	-
Other Current Liabilities	1,524	1,555	1,582	1,651	1,890	1,875
Total Current Liabilities	2,556	2,931	6,797	2,723	4,348	2,358
Long-Term Debt	3,832	3,841	-	3,858	1,999	3,870
Long-Term Leases	10.23	14.11	20.37	38.67	55.71	15.36
Long-Term Unearned Revenue	36.51	37.67	39.55	45.48	-	-
Pension & Post-Retirement Benefits	140.88	134.2	120.91	105.42	102.13	113.67
Long-Term Deferred Tax Liabilities	5,427	5,372	4,693	4,601	4,164	3,832
Other Long-Term Liabilities	7.68	5.84	6.52	14.49	15.42	18.7
Total Liabilities	12,011	12,337	11,677	11,386	10,684	10,208
Common Stock	17,353	17,353	17,353	17,374	17,374	17,374
Additional Paid-In Capital	1,998	1,998	1,998	1,996	1,996	1,996
Retained Earnings	15,725	15,825	15,222	11,282	11,073	10,927
Treasury Stock	-	-	-	-18.93	-18.93	-18.93
Comprehensive Income & Other	13,578	13,642	13,743	14,573	14,240	14,321
Total Common Equity	48,654	48,818	48,316	45,206	44,664	44,598
Minority Interest	8,353	8,364	8,257	8,219	8,115	8,072
Shareholders' Equity	57,006	57,182	56,574	53,425	52,779	52,670
Total Liabilities & Equity	69,017	69,519	68,251	64,811	63,463	62,879
Total Debt	3,871	3,877	3,895	3,913	3,939	3,896
Net Cash (Debt)	-465.09	175.18	-210.2	171.17	1,370	1,951
Net Cash Growth	-	-	-	-87.51%	-29.79%	-8.26%
Net Cash Per Share	-0.03	0.01	-0.01	0.01	0.08	0.11
Filing Date Shares Outstanding	17,353	17,353	17,353	17,353	17,353	17,353
Total Common Shares Outstanding	17,353	17,353	17,353	17,353	17,353	17,353
Working Capital	2,133	2,511	-1,157	3,067	2,086	4,524
Book Value Per Share	2.80	2.81	2.78	2.61	2.57	2.57
Tangible Book Value	47,373	48,818	48,316	45,206	44,664	44,598
Tangible Book Value Per Share	2.73	2.81	2.78	2.61	2.57	2.57
Land	-	7,215	7,183	6,718	6,346	-
Buildings	-	7,671	7,522	6,780	6,519	-
Machinery	-	2,205	2,067	1,994	1,887	-
Construction In Progress	-	281	234	168	166	-

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