Baan Rock Garden 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	42.21	23.5	41.01	99.58	131.47	104.52
Short-Term Investments	0.61	20.57	45.17	44.86	-	-
Trading Asset Securities	-	-	-	-	-	70.11
Cash & Short-Term Investments	42.82	44.07	86.18	144.44	131.47	174.63
Cash Growth	-24.98%	-48.86%	-40.33%	9.87%	-24.71%	828.84%
Accounts Receivable	-	-	0.28	0.01	0.01	-
Other Receivables	0.81	0.68	0.35	0.31	0.43	0.16
Receivables	0.81	0.68	0.63	0.32	0.43	0.16
Inventory	316.26	327.06	148.21	144.8	215.19	248.94
Prepaid Expenses	1.1	0.59	0.58	0.63	0.91	1.29
Other Current Assets	0.01	0.36	0.13	0.03	0.06	0.09
Total Current Assets	361	372.76	235.72	290.22	348.06	425.11
Property, Plant & Equipment	23.18	18.55	22.75	15.38	6.76	12.4
Other Intangible Assets	-	0	0.01	0.01	0.02	0.02
Long-Term Deferred Tax Assets	3.59	3.93	1.83	2.08	2.27	2.2
Other Long-Term Assets	920.91	920.65	1,034	1,030	961.31	866.55
Total Assets	1,309	1,316	1,295	1,338	1,318	1,306
Accounts Payable	20.57	6.59	0.54	5.09	3.43	8.24
Accrued Expenses	6.63	9.36	8.39	9.04	11.93	10.08
Short-Term Debt	30	30	-	-	-	-
Current Portion of Leases	3.05	0.94	3.21	2.51	0.74	1.74
Current Income Taxes Payable	-	-	-	3.85	9.03	11.54
Current Unearned Revenue	-	0.2	0.08	0.18	0.18	0.4
Other Current Liabilities	-	15.27	10.67	23.71	16.69	15.39
Total Current Liabilities	60.24	62.35	22.88	44.39	41.99	47.39
Long-Term Leases	5.22	1.6	3.33	4.98	1.94	0.74
Pension & Post-Retirement Benefits	1.07	0.98	1.46	1.02	1.06	2.42
Long-Term Deferred Tax Liabilities	-	-	-	-	0	0.02
Other Long-Term Liabilities	1.04	0.68	1.37	1.98	1.81	1.33
Total Liabilities	67.57	65.61	29.04	52.37	46.8	51.92
Common Stock	1,025	1,025	1,025	1,025	1,025	1,025
Additional Paid-In Capital	32.12	32.12	32.12	32.12	32.12	32.12
Retained Earnings	182.83	192.01	207.42	227	213.34	196.09
Comprehensive Income & Other	1.15	1.15	1.15	1.15	1.15	1.15
Shareholders' Equity	1,241	1,250	1,266	1,285	1,272	1,254
Total Liabilities & Equity	1,309	1,316	1,295	1,338	1,318	1,306
Total Debt	38.26	32.54	6.54	7.5	2.69	2.49
Net Cash (Debt)	4.55	11.53	79.64	136.95	128.79	172.14
Net Cash Growth	-86.06%	-85.52%	-41.84%	6.34%	-25.19%	845.02%
Net Cash Per Share	0.00	0.01	0.08	0.13	0.13	0.17
Filing Date Shares Outstanding	1,025	1,025	1,025	1,025	1,025	1,025
Total Common Shares Outstanding	1,025	1,025	1,025	1,025	1,025	1,025
Working Capital	300.76	310.41	212.84	245.83	306.07	377.71
Book Value Per Share	1.21	1.22	1.23	1.25	1.24	1.22
Tangible Book Value	1,241	1,250	1,266	1,285	1,272	1,254
Tangible Book Value Per Share	1.21	1.22	1.23	1.25	1.24	1.22
Land	-	4.26	2.64	0.09	0.09	2.64
Buildings	-	10.18	10.18	2.63	2.63	2.63
Machinery	-	9.87	9.15	9.17	14.29	9.77
Construction In Progress	-	-	-	-	-	3.32

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