Bangkok Land PCL Balance Sheet

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

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,979	2,202	1,840	1,538	4,224
Short-Term Investments	1,021	1,119	1,087	1,905	527.52
Trading Asset Securities	683	730	757	641	557
Cash & Short-Term Investments	3,682	4,052	3,685	4,084	5,309
Cash Growth	-9.12%	9.96%	-9.77%	-23.08%	-9.21%
Accounts Receivable	139.63	122.59	119.04	132.18	65.81
Other Receivables	150.47	135.93	114.24	121.56	66.57
Receivables	290.1	258.52	233.28	253.74	132.38
Inventory	843.91	1,007	1,598	1,343	913.99
Prepaid Expenses	47	36	36	29	23
Other Current Assets	87.92	88.51	88.04	80.29	55.94
Total Current Assets	4,951	5,442	5,640	5,790	6,434
Property, Plant & Equipment	16,253	16,353	16,538	14,830	14,462
Long-Term Investments	318.01	209.42	212.81	-	-
Other Intangible Assets	1,258	970.31	-	-	-
Long-Term Deferred Tax Assets	339.98	339.15	338.88	341.17	340.8
Other Long-Term Assets	47,381	46,205	45,520	43,851	42,226
Total Assets	70,501	69,519	68,251	64,811	63,463
Accounts Payable	234.86	204.58	141.16	221.93	131
Accrued Expenses	334.88	336.33	361.49	283.86	215.71
Current Portion of Long-Term Debt	22	10	3,859	-	1,872
Current Portion of Leases	11.23	11.13	15.25	15.8	12.24
Current Income Taxes Payable	231.3	258.47	235.35	244.76	227.13
Current Unearned Revenue	324.53	331.28	409.83	305.06	-
Other Current Liabilities	1,803	1,779	1,774	1,651	1,890
Total Current Liabilities	2,961	2,931	6,797	2,723	4,348
Long-Term Debt	3,821	3,841	-	3,858	1,999
Long-Term Leases	41.34	14.11	20.37	38.67	55.71
Long-Term Unearned Revenue	35.46	37.67	39.55	45.48	-
Pension & Post-Retirement Benefits	145.81	134.2	120.91	105.42	102.13
Long-Term Deferred Tax Liabilities	5,729	5,372	4,693	4,601	4,164
Other Long-Term Liabilities	9.66	5.84	6.52	14.49	15.42
Total Liabilities	12,743	12,337	11,677	11,386	10,684
Common Stock	17,353	17,353	17,353	17,374	17,374
Additional Paid-In Capital	1,998	1,998	1,998	1,996	1,996
Retained Earnings	16,432	15,825	15,222	11,282	11,073
Treasury Stock	-	-	-	-18.93	-18.93
Comprehensive Income & Other	13,604	13,642	13,743	14,573	14,240
Total Common Equity	49,387	48,818	48,316	45,206	44,664
Minority Interest	8,371	8,364	8,257	8,219	8,115
Shareholders' Equity	57,757	57,182	56,574	53,425	52,779
Total Liabilities & Equity	70,501	69,519	68,251	64,811	63,463
Total Debt	3,896	3,877	3,895	3,913	3,939
Net Cash (Debt)	-213.44	175.18	-210.2	171.17	1,370
Net Cash Growth	-	-	-	-87.51%	-29.79%
Net Cash Per Share	-0.01	0.01	-0.01	0.01	0.08
Filing Date Shares Outstanding	17,353	17,353	17,353	17,353	17,353
Total Common Shares Outstanding	17,353	17,353	17,353	17,353	17,353
Working Capital	1,990	2,511	-1,157	3,067	2,086
Book Value Per Share	2.85	2.81	2.78	2.61	2.57
Tangible Book Value	48,129	47,848	48,316	45,206	44,664
Tangible Book Value Per Share	2.77	2.76	2.78	2.61	2.57
Land	7,269	7,215	7,183	6,718	6,346
Buildings	7,997	7,671	7,522	6,780	6,519
Machinery	2,288	2,205	2,067	1,994	1,887
Construction In Progress	64	227	234	168	166