Baan Rock Garden 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	50.34	23.5	41.01	99.58	131.47
Short-Term Investments	0.61	20.57	45.17	44.86	-
Cash & Short-Term Investments	50.95	44.07	86.18	144.44	131.47
Cash Growth	15.60%	-48.86%	-40.33%	9.87%	-24.71%
Accounts Receivable	-	-	0.28	0.01	0.01
Other Receivables	1.11	0.68	0.35	0.31	0.43
Receivables	1.11	0.68	0.63	0.32	0.43
Inventory	306.42	327.06	148.21	144.8	215.19
Prepaid Expenses	0.49	0.59	0.58	0.63	0.91
Other Current Assets	0.15	0.36	0.13	0.03	0.06
Total Current Assets	359.12	372.76	235.72	290.22	348.06
Property, Plant & Equipment	21.81	18.55	22.75	15.38	6.76
Other Intangible Assets	-	0	0.01	0.01	0.02
Long-Term Deferred Tax Assets	2.42	3.93	1.83	2.08	2.27
Other Long-Term Assets	920.87	920.65	1,034	1,030	961.31
Total Assets	1,304	1,316	1,295	1,338	1,318
Accounts Payable	1.88	6.59	0.54	5.09	3.43
Accrued Expenses	8.19	9.36	8.39	9.04	11.93
Short-Term Debt	30	30	-	-	-
Current Portion of Leases	3.09	0.94	3.21	2.51	0.74
Current Income Taxes Payable	-	-	-	3.85	9.03
Current Unearned Revenue	0.05	0.2	0.08	0.18	0.18
Other Current Liabilities	14.41	15.27	10.67	23.71	16.69
Total Current Liabilities	57.62	62.35	22.88	44.39	41.99
Long-Term Leases	4.41	1.6	3.33	4.98	1.94
Pension & Post-Retirement Benefits	0.62	0.98	1.46	1.02	1.06
Long-Term Deferred Tax Liabilities	-	-	-	-	0
Other Long-Term Liabilities	1.1	0.68	1.37	1.98	1.81
Total Liabilities	63.75	65.61	29.04	52.37	46.8
Common Stock	1,025	1,025	1,025	1,025	1,025
Additional Paid-In Capital	32.12	32.12	32.12	32.12	32.12
Retained Earnings	182.19	192.01	207.42	227	213.34
Comprehensive Income & Other	1.15	1.15	1.15	1.15	1.15
Shareholders' Equity	1,240	1,250	1,266	1,285	1,272
Total Liabilities & Equity	1,304	1,316	1,295	1,338	1,318
Total Debt	37.49	32.54	6.54	7.5	2.69
Net Cash (Debt)	13.46	11.53	79.64	136.95	128.79
Net Cash Growth	16.69%	-85.52%	-41.84%	6.34%	-25.19%
Net Cash Per Share	0.01	0.01	0.08	0.13	0.13
Filing Date Shares Outstanding	1,025	1,025	1,025	1,025	1,025
Total Common Shares Outstanding	1,025	1,025	1,025	1,025	1,025
Working Capital	301.5	310.41	212.84	245.83	306.07
Book Value Per Share	1.21	1.22	1.23	1.25	1.24
Tangible Book Value	1,240	1,250	1,266	1,285	1,272
Tangible Book Value Per Share	1.21	1.22	1.23	1.25	1.24
Land	4.26	4.26	2.64	0.09	0.09
Buildings	10.18	10.18	10.18	2.63	2.63
Machinery	9.84	9.87	9.15	9.17	14.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.