Bless Asset Group 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	8.76	16.13	29.38	53.85	64.68	59.51
Short-Term Investments	0.03	-	-	-	-	-
Trading Asset Securities	-	0.03	0.03	0.03	0.03	0.03
Cash & Short-Term Investments	8.79	16.16	29.41	53.88	64.71	59.54
Cash Growth	-73.40%	-45.05%	-45.41%	-16.74%	8.68%	181.26%
Accounts Receivable	4.11	3.96	1.82	1.09	1.35	2.34
Other Receivables	17	10.52	12.16	1.35	0.83	1.56
Receivables	21.1	14.48	13.99	2.44	2.18	3.9
Inventory	1,644	1,693	1,694	1,494	1,562	1,682
Prepaid Expenses	3.56	5.22	5.72	3.71	5.72	3.08
Other Current Assets	5.79	20.23	2.17	29	-	-
Total Current Assets	1,683	1,749	1,746	1,583	1,635	1,748
Property, Plant & Equipment	44.37	47.06	48.88	49.69	46.94	43.79
Other Intangible Assets	2.85	3.57	4.7	4.81	4.49	4.84
Long-Term Deferred Tax Assets	31.28	11.41	10.4	10.23	9.32	9.97
Other Long-Term Assets	489.98	489.95	489.91	499.62	515.27	427.24
Total Assets	2,252	2,301	2,300	2,147	2,211	2,234
Accounts Payable	97.81	39.22	26.24	34.72	55.19	41.54
Accrued Expenses	-	30.27	34.8	27.4	27.48	21.74
Short-Term Debt	447.98	466.41	378.61	185.77	299.37	382.45
Current Portion of Long-Term Debt	446.02	526.37	592.16	406.54	836.28	555.92
Current Portion of Leases	0.04	0.05	0.1	0.22	0.25	0.21
Current Income Taxes Payable	2.05	6.82	2.23	-	2.11	9.58
Current Unearned Revenue	0.72	0.72	1.18	35.23	1.94	2.85
Other Current Liabilities	0.19	46.57	62.12	36.35	50.23	41.8
Total Current Liabilities	994.82	1,116	1,097	726.22	1,273	1,056
Long-Term Debt	36.65	5.35	32.04	260.35	41.72	340.39
Long-Term Leases	-	0.03	0.08	0.18	0.32	0.44
Pension & Post-Retirement Benefits	4.71	4.88	3.78	3	3.24	2.98
Long-Term Deferred Tax Liabilities	0.05	0.19	0.37	0.55	0.72	0.9
Other Long-Term Liabilities	0.5	0.07	0.07	0.85	8.34	8.19
Total Liabilities	1,067	1,127	1,134	991.16	1,327	1,409
Common Stock	400	400	400	400	300	200
Additional Paid-In Capital	570.34	570.34	570.34	570.34	400	300
Retained Earnings	211.91	200.83	192.82	183.19	180.8	322.63
Comprehensive Income & Other	2.63	2.63	2.63	2.63	2.63	2.63
Shareholders' Equity	1,185	1,174	1,166	1,156	883.43	825.26
Total Liabilities & Equity	2,252	2,301	2,300	2,147	2,211	2,234
Total Debt	930.69	998.21	1,003	853.05	1,178	1,279
Net Cash (Debt)	-921.9	-982.05	-973.58	-799.18	-1,113	-1,220
Net Cash Per Share	-1.15	-1.23	-1.22	-1.14	-2.45	-3.05
Filing Date Shares Outstanding	800	800	800	800	600	400
Total Common Shares Outstanding	800	800	800	800	600	400
Working Capital	688.32	632.33	648.24	856.76	361.74	692.32
Book Value Per Share	1.48	1.47	1.46	1.45	1.47	2.06
Tangible Book Value	1,182	1,170	1,161	1,151	878.94	820.42
Tangible Book Value Per Share	1.48	1.46	1.45	1.44	1.46	2.05
Land	-	20	20	20	20	20
Buildings	-	17.33	15.98	13.98	13.98	13.98
Machinery	-	68.29	69.74	67.98	62.81	57.16
Construction In Progress	-	1.54	2.57	2.47	0.12	0.12

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