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 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	56.36	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	56.36	50.95	44.07	86.18	144.44	131.47
Cash Growth	77.05%	15.60%	-48.86%	-40.33%	9.87%	-24.71%
Accounts Receivable	-	-	-	0.28	0.01	0.01
Other Receivables	1.73	1.11	0.68	0.35	0.31	0.43
Receivables	1.73	1.11	0.68	0.63	0.32	0.43
Inventory	297.03	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	0.61	0.15	0.36	0.13	0.03	0.06
Total Current Assets	355.73	359.12	372.76	235.72	290.22	348.06
Property, Plant & Equipment	20.51	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	1.68	2.42	3.93	1.83	2.08	2.27
Other Long-Term Assets	921.94	920.87	920.65	1,034	1,030	961.31
Total Assets	1,300	1,304	1,316	1,295	1,338	1,318
Accounts Payable	14.93	1.88	6.59	0.54	5.09	3.43
Accrued Expenses	6.63	8.19	9.36	8.39	9.04	11.93
Short-Term Debt	30	30	30	-	-	-
Current Portion of Leases	3.12	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	54.68	57.62	62.35	22.88	44.39	41.99
Long-Term Leases	3.64	4.41	1.6	3.33	4.98	1.94
Pension & Post-Retirement Benefits	0.65	0.62	0.98	1.46	1.02	1.06
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0
Other Long-Term Liabilities	1.41	1.1	0.68	1.37	1.98	1.81
Total Liabilities	60.38	63.75	65.61	29.04	52.37	46.8
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	181.2	182.19	192.01	207.42	227	213.34
Comprehensive Income & Other	1.15	1.15	1.15	1.15	1.15	1.15
Shareholders' Equity	1,239	1,240	1,250	1,266	1,285	1,272
Total Liabilities & Equity	1,300	1,304	1,316	1,295	1,338	1,318
Total Debt	36.76	37.49	32.54	6.54	7.5	2.69
Net Cash (Debt)	19.6	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	0.02	0.01	0.01	0.08	0.13	0.13
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	301.06	301.5	310.41	212.84	245.83	306.07
Book Value Per Share	1.21	1.21	1.22	1.23	1.25	1.24
Tangible Book Value	1,239	1,240	1,250	1,266	1,285	1,272
Tangible Book Value Per Share	1.21	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