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	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	88.73	125.47	11.89	15.17	15.09	6.69
Short-Term Investments	-	-	-	0	0	0
Cash & Short-Term Investments	88.73	125.47	11.89	15.17	15.09	6.69
Cash Growth	-26.00%	955.61%	-21.66%	0.55%	125.52%	-
Accounts Receivable	101.91	91.31	104.43	141.56	88.41	120.09
Other Receivables	1.46	1.74	1.64	1.17	1.26	3.67
Receivables	103.37	93.05	106.07	142.73	89.7	123.98
Inventory	92.37	69.91	84.3	85.12	63.04	55.49
Prepaid Expenses	1.37	0.94	1.44	0.82	0.94	1.6
Other Current Assets	0.97	0.58	0.49	0.78	0.28	0.5
Total Current Assets	286.8	289.95	204.19	244.61	169.05	188.25
Property, Plant & Equipment	137.71	138.23	142.33	141.26	144.91	126.57
Other Intangible Assets	4.47	0.25	0.23	0.37	0.16	0.16
Long-Term Deferred Tax Assets	6.09	5.74	5.24	4.37	2.84	4.22
Other Long-Term Assets	11.01	11.86	2.07	3.17	40.25	42.91
Total Assets	446.08	446.04	354.06	393.78	357.29	370.1
Accounts Payable	104.51	93.82	100.28	147.4	98.15	118.96
Accrued Expenses	8.98	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	2.2	1.46	1.21	1.02	0.87	0.69
Current Income Taxes Payable	0.51	1.15	1.92	2.42	1.87	5.38
Current Unearned Revenue	3.15	10.62	1.35	4.46	2.4	0.85
Other Current Liabilities	3.89	2.83	2.55	10.63	4.78	2.46
Total Current Liabilities	129.25	123.87	138.99	185.41	162.15	202.95
Long-Term Debt	10.5	15	21	27	36.18	16.68
Long-Term Leases	10.09	11.9	12.83	13.48	12.25	2.79
Pension & Post-Retirement Benefits	9.41	8.53	7.3	6.18	4.93	4.64
Total Liabilities	159.25	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	23.54	23.46	15.94	79.13	58.96	54.57
Total Common Equity	286.83	286.75	173.94	159.13	138.96	134.57
Minority Interest	-	-	-	2.59	2.81	8.47
Shareholders' Equity	286.83	286.75	173.94	161.72	141.77	143.04
Total Liabilities & Equity	446.08	446.04	354.06	393.78	357.29	370.1
Total Debt	28.79	34.36	54.85	59.91	97.32	84.75
Net Cash (Debt)	59.94	91.11	-42.96	-44.74	-82.23	-78.06
Net Cash Per Share	0.15	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	157.55	166.09	65.2	59.2	6.9	-14.7
Book Value Per Share	0.72	0.72	0.62	1.28	1.12	1.09
Tangible Book Value	282.36	286.5	173.71	158.76	138.8	134.41
Tangible Book Value Per Share	0.71	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.