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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26.99	11.14	16.13	29.38	53.85	64.68
Trading Asset Securities	-	0.03	0.03	0.03	0.03	0.03
Cash & Short-Term Investments	26.99	11.16	16.16	29.41	53.88	64.71
Cash Growth	49.40%	-30.93%	-45.05%	-45.41%	-16.74%	8.68%
Accounts Receivable	41.47	4.11	3.96	1.82	1.09	1.35
Other Receivables	1.58	21.92	7.38	12.16	1.35	0.83
Receivables	43.05	26.04	11.34	13.99	2.44	2.18
Inventory	1,624	1,686	1,693	1,694	1,494	1,562
Prepaid Expenses	-	5.46	5.22	5.72	3.71	5.72
Other Current Assets	0.03	6.1	23.37	2.17	29	-
Total Current Assets	1,694	1,735	1,749	1,746	1,583	1,635
Property, Plant & Equipment	42.59	43.55	47.06	48.88	49.69	46.94
Other Intangible Assets	2.7	2.85	3.57	4.7	4.81	4.49
Long-Term Deferred Tax Assets	32.28	32.51	11.41	10.4	10.23	9.32
Other Long-Term Assets	424.08	423.48	489.95	489.91	499.62	515.27
Total Assets	2,196	2,237	2,301	2,300	2,147	2,211
Accounts Payable	112.01	29.61	39.22	26.24	34.72	55.19
Accrued Expenses	-	46.66	30.27	34.8	27.4	27.48
Short-Term Debt	435.09	440.87	466.41	378.61	185.77	299.37
Current Portion of Long-Term Debt	372.25	429.12	526.37	592.16	406.54	836.28
Current Portion of Leases	0.02	0.03	0.05	0.1	0.22	0.25
Current Income Taxes Payable	2.33	2.33	6.82	2.23	-	2.11
Current Unearned Revenue	30.9	30.77	0.72	1.18	35.23	1.94
Other Current Liabilities	26.3	33.85	46.57	62.12	36.35	50.23
Total Current Liabilities	978.9	1,013	1,116	1,097	726.22	1,273
Long-Term Debt	32.51	34.6	5.35	32.04	260.35	41.72
Long-Term Leases	-	-	0.03	0.08	0.18	0.32
Pension & Post-Retirement Benefits	5.26	4.97	4.88	3.78	3	3.24
Long-Term Deferred Tax Liabilities	-	0	0.19	0.37	0.55	0.72
Other Long-Term Liabilities	0.27	0.25	0.07	0.07	0.85	8.34
Total Liabilities	1,017	1,053	1,127	1,134	991.16	1,327
Common Stock	400	400	400	400	400	300
Additional Paid-In Capital	570.34	570.34	570.34	570.34	570.34	400
Retained Earnings	205.81	211.16	200.83	192.82	183.19	180.8
Comprehensive Income & Other	2.63	2.63	2.63	2.63	2.63	2.63
Shareholders' Equity	1,179	1,184	1,174	1,166	1,156	883.43
Total Liabilities & Equity	2,196	2,237	2,301	2,300	2,147	2,211
Total Debt	839.86	904.62	998.21	1,003	853.05	1,178
Net Cash (Debt)	-812.87	-893.46	-982.05	-973.58	-799.18	-1,113
Net Cash Per Share	-1.02	-1.12	-1.23	-1.22	-1.14	-2.45
Filing Date Shares Outstanding	800	800	800	800	800	600
Total Common Shares Outstanding	800	800	800	800	800	600
Working Capital	715.17	721.58	632.33	648.24	856.76	361.74
Book Value Per Share	1.47	1.48	1.47	1.46	1.45	1.47
Tangible Book Value	1,176	1,181	1,170	1,161	1,151	878.94
Tangible Book Value Per Share	1.47	1.48	1.46	1.45	1.44	1.46
Land	-	20	20	20	20	20
Buildings	-	17.33	17.33	15.98	13.98	13.98
Machinery	-	68.64	68.29	69.74	67.98	62.81
Construction In Progress	-	1.64	1.54	2.57	2.47	0.12