BPS Technology 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	Jun '25 Jun 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	100.48	125.47	11.89	15.17	15.09	6.69
Short-Term Investments	-	-	-	0	0	0
Cash & Short-Term Investments	100.48	125.47	11.89	15.17	15.09	6.69
Cash Growth	-1.17%	955.61%	-21.66%	0.55%	125.52%	-
Accounts Receivable	93.77	91.31	104.43	141.56	88.41	120.09
Other Receivables	0.84	1.74	1.64	1.17	1.26	3.67
Receivables	94.61	93.05	106.07	142.73	89.7	123.98
Inventory	82.45	69.91	84.3	85.12	63.04	55.49
Prepaid Expenses	1.48	0.94	1.44	0.82	0.94	1.6
Other Current Assets	0.63	0.58	0.49	0.78	0.28	0.5
Total Current Assets	279.65	289.95	204.19	244.61	169.05	188.25
Property, Plant & Equipment	137.41	138.23	142.33	141.26	144.91	126.57
Other Intangible Assets	3.99	0.25	0.23	0.37	0.16	0.16
Long-Term Deferred Tax Assets	5.98	5.74	5.24	4.37	2.84	4.22
Other Long-Term Assets	11	11.86	2.07	3.17	40.25	42.91
Total Assets	438.03	446.04	354.06	393.78	357.29	370.1
Accounts Payable	96.66	93.82	100.28	147.4	98.15	118.96
Accrued Expenses	9.07	7.98	11.87	1.06	6.07	10.04
Short-Term Debt	-	-	13.81	15.42	37.8	46.35
Current Portion of Long-Term Debt	6	6	6	3	10.21	18.24
Current Portion of Leases	1.54	1.46	1.21	1.02	0.87	0.69
Current Income Taxes Payable	0.94	1.15	1.92	2.42	1.87	5.38
Current Unearned Revenue	2.96	10.62	1.35	4.46	2.4	0.85
Other Current Liabilities	3.8	2.83	2.55	10.63	4.78	2.46
Total Current Liabilities	120.98	123.87	138.99	185.41	162.15	202.95
Long-Term Debt	12	15	21	27	36.18	16.68
Long-Term Leases	11.11	11.9	12.83	13.48	12.25	2.79
Total Liabilities	153.21	159.29	180.11	232.06	215.51	227.07
Common Stock	200	200	140	62	62	62
Additional Paid-In Capital	63.29	63.29	18	18	18	18
Retained Earnings	21.54	23.46	15.94	79.13	58.96	54.57
Total Common Equity	284.83	286.75	173.94	159.13	138.96	134.57
Minority Interest	-	-	-	2.59	2.81	8.47
Shareholders' Equity	284.83	286.75	173.94	161.72	141.77	143.04
Total Liabilities & Equity	438.03	446.04	354.06	393.78	357.29	370.1
Total Debt	30.65	34.36	54.85	59.91	97.32	84.75
Net Cash (Debt)	69.83	91.11	-42.96	-44.74	-82.23	-78.06
Net Cash Per Share	0.19	0.25	-0.25	-0.36	-0.66	-0.63
Filing Date Shares Outstanding	400	400	281.21	124	124	123.94
Total Common Shares Outstanding	400	400	281.21	124	124	123.94
Working Capital	158.67	166.09	65.2	59.2	6.9	-14.7
Book Value Per Share	0.71	0.72	0.62	1.28	1.12	1.09
Tangible Book Value	280.84	286.5	173.71	158.76	138.8	134.41
Tangible Book Value Per Share	0.70	0.72	0.62	1.28	1.12	1.08
Land	-	67.18	67.18	67.18	67.18	67.66
Buildings	-	58.82	57.5	57.28	56.64	53
Machinery	-	28.46	27.44	12.84	19.29	17.35
Construction In Progress	-	3.64	2.3	0.06	0.56	1.37

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.