BPS Technology PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	87.98	125.47	11.89	15.17	15.09
Short-Term Investments	-	-	-	0	0
Cash & Short-Term Investments	87.98	125.47	11.89	15.17	15.09
Cash Growth	-29.88%	955.61%	-21.66%	0.55%	125.52%
Accounts Receivable	91.35	91.31	104.43	141.56	88.41
Other Receivables	0.87	1.74	1.64	1.17	1.26
Receivables	92.22	93.05	106.07	142.73	89.7
Inventory	84.89	69.91	84.3	85.12	63.04
Prepaid Expenses	1.47	0.94	1.44	0.82	0.94
Other Current Assets	0.8	0.58	0.49	0.78	0.28
Total Current Assets	267.37	289.95	204.19	244.61	169.05
Property, Plant & Equipment	137.22	138.23	142.33	141.26	144.91
Other Intangible Assets	4.87	0.25	0.23	0.37	0.16
Long-Term Deferred Tax Assets	6.1	5.74	5.24	4.37	2.84
Other Long-Term Assets	11.33	11.86	2.07	3.17	40.25
Total Assets	426.89	446.04	354.06	393.78	357.29
Accounts Payable	88.13	93.82	100.28	147.4	98.15
Accrued Expenses	8.75	7.98	11.87	1.06	6.07
Short-Term Debt	-	-	13.81	15.42	37.8
Current Portion of Long-Term Debt	6	6	6	3	10.21
Current Portion of Leases	1.1	1.46	1.21	1.02	0.87
Current Income Taxes Payable	0.14	1.15	1.92	2.42	1.87
Current Unearned Revenue	2.33	10.62	1.35	4.46	2.4
Other Current Liabilities	5.4	2.83	2.55	10.63	4.78
Total Current Liabilities	111.85	123.87	138.99	185.41	162.15
Long-Term Debt	9	15	21	27	36.18
Long-Term Leases	9.81	11.9	12.83	13.48	12.25
Pension & Post-Retirement Benefits	10.09	8.53	7.3	6.18	4.93
Total Liabilities	140.76	159.29	180.11	232.06	215.51
Common Stock	200	200	140	62	62
Additional Paid-In Capital	63.29	63.29	18	18	18
Retained Earnings	22.85	23.46	15.94	79.13	58.96
Total Common Equity	286.14	286.75	173.94	159.13	138.96
Minority Interest	-	-	-	2.59	2.81
Shareholders' Equity	286.14	286.75	173.94	161.72	141.77
Total Liabilities & Equity	426.89	446.04	354.06	393.78	357.29
Total Debt	25.91	34.36	54.85	59.91	97.32
Net Cash (Debt)	62.07	91.11	-42.96	-44.74	-82.23
Net Cash Growth	-31.88%	-	-	-	-
Net Cash Per Share	0.16	0.25	-0.25	-0.36	-0.66
Filing Date Shares Outstanding	400	400	281.21	124	124
Total Common Shares Outstanding	400	400	281.21	124	124
Working Capital	155.52	166.09	65.2	59.2	6.9
Book Value Per Share	0.72	0.72	0.62	1.28	1.12
Tangible Book Value	281.26	286.5	173.71	158.76	138.8
Tangible Book Value Per Share	0.70	0.72	0.62	1.28	1.12
Land	67.18	67.18	67.18	67.18	67.18
Buildings	58.83	58.82	57.5	57.28	56.64
Machinery	35.13	28.46	27.44	12.84	19.29
Construction In Progress	7.53	3.64	2.3	0.06	0.56

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.