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 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	95.49	87.98	125.47	11.89	15.17	15.09
Short-Term Investments	-	-	-	-	0	0
Cash & Short-Term Investments	95.49	87.98	125.47	11.89	15.17	15.09
Cash Growth	-22.76%	-29.88%	955.61%	-21.66%	0.55%	125.52%
Accounts Receivable	105.14	91.35	91.31	104.43	141.56	88.41
Other Receivables	-	0.87	1.74	1.64	1.17	1.26
Receivables	105.14	92.22	93.05	106.07	142.73	89.7
Inventory	87.6	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	0.89	0.8	0.58	0.49	0.78	0.28
Total Current Assets	289.12	267.37	289.95	204.19	244.61	169.05
Property, Plant & Equipment	136.95	137.22	138.23	142.33	141.26	144.91
Other Intangible Assets	5.08	4.87	0.25	0.23	0.37	0.16
Long-Term Deferred Tax Assets	6.14	6.1	5.74	5.24	4.37	2.84
Other Long-Term Assets	11.79	11.33	11.86	2.07	3.17	40.25
Total Assets	449.07	426.89	446.04	354.06	393.78	357.29
Accounts Payable	126.34	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	6	3	10.21
Current Portion of Leases	1.1	1.1	1.46	1.21	1.02	0.87
Current Income Taxes Payable	0.24	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	0.88	5.4	2.83	2.55	10.63	4.78
Total Current Liabilities	134.56	111.85	123.87	138.99	185.41	162.15
Long-Term Debt	7.5	9	15	21	27	36.18
Long-Term Leases	9.54	9.81	11.9	12.83	13.48	12.25
Pension & Post-Retirement Benefits	10.41	10.09	8.53	7.3	6.18	4.93
Total Liabilities	162.01	140.76	159.29	180.11	232.06	215.51
Common Stock	200	200	200	140	62	62
Additional Paid-In Capital	63.29	63.29	63.29	18	18	18
Retained Earnings	23.77	22.85	23.46	15.94	79.13	58.96
Total Common Equity	287.06	286.14	286.75	173.94	159.13	138.96
Minority Interest	-	-	-	-	2.59	2.81
Shareholders' Equity	287.06	286.14	286.75	173.94	161.72	141.77
Total Liabilities & Equity	449.07	426.89	446.04	354.06	393.78	357.29
Total Debt	24.15	25.91	34.36	54.85	59.91	97.32
Net Cash (Debt)	71.34	62.07	91.11	-42.96	-44.74	-82.23
Net Cash Growth	-21.71%	-31.88%	-	-	-	-
Net Cash Per Share	0.17	0.16	0.25	-0.25	-0.36	-0.66
Filing Date Shares Outstanding	400	400	400	281.21	124	124
Total Common Shares Outstanding	400	400	400	281.21	124	124
Working Capital	154.56	155.52	166.09	65.2	59.2	6.9
Book Value Per Share	0.72	0.72	0.72	0.62	1.28	1.12
Tangible Book Value	281.99	281.26	286.5	173.71	158.76	138.8
Tangible Book Value Per Share	0.70	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