Buriram Sugar 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	172.41	777.44	261.87	989.1	69
Cash & Short-Term Investments	172.41	777.44	261.87	989.1	69
Cash Growth	-77.82%	196.88%	-73.52%	1333.51%	14.19%
Accounts Receivable	85.33	78.48	244.09	89.89	113.31
Other Receivables	739.63	893.38	886.15	826.11	560.5
Receivables	901.19	1,071	1,189	960.09	715.37
Inventory	834.52	973.93	911.5	985.08	1,333
Prepaid Expenses	159.62	177.59	122.74	106.83	85.76
Other Current Assets	78.03	62.56	170.29	48.79	21.49
Total Current Assets	2,146	3,063	2,656	3,090	2,224
Property, Plant & Equipment	4,969	4,997	5,205	5,213	5,350
Long-Term Investments	668.08	746.36	875.15	929.42	1,104
Other Intangible Assets	14.21	16.91	19.57	21.13	24.15
Long-Term Deferred Tax Assets	35.05	7.38	2.5	34.33	118.18
Other Long-Term Assets	66.66	30.24	37.35	99.96	130.27
Total Assets	8,183	8,921	8,899	9,459	9,057
Accounts Payable	290.84	307.1	424.76	490.53	211.77
Accrued Expenses	121.37	124.28	102.42	72.41	40.79
Short-Term Debt	394.54	157.42	247	782.76	1,622
Current Portion of Long-Term Debt	675.89	1,513	564.27	600.52	609.01
Current Portion of Leases	8.11	6.22	5	4.15	4.9
Current Income Taxes Payable	39.72	104.83	57.53	68.06	3.57
Current Unearned Revenue	108.78	177.71	189.29	189.99	178.62
Other Current Liabilities	299.34	325.85	467.9	362.47	522.7
Total Current Liabilities	1,939	2,717	2,058	2,571	3,193
Long-Term Debt	2,420	2,272	3,762	4,193	3,832
Long-Term Leases	10.39	11.81	13.94	7.97	6.75
Pension & Post-Retirement Benefits	62.5	66.95	63.86	64.23	62.66
Long-Term Deferred Tax Liabilities	-	2.81	1.72	-	18.41
Other Long-Term Liabilities	49.83	8.54	7.58	8.37	6.82
Total Liabilities	4,481	5,079	5,907	6,845	7,120
Common Stock	812.1	812.1	812.1	812.1	812.1
Additional Paid-In Capital	954.67	954.67	954.67	954.67	954.67
Retained Earnings	2,001	2,132	1,269	874.06	165.33
Comprehensive Income & Other	-9.58	-9.58	-9.73	-7.33	4.67
Total Common Equity	3,758	3,889	3,026	2,633	1,937
Minority Interest	-55.64	-47.3	-34.97	-19.26	0.66
Shareholders' Equity	3,703	3,842	2,991	2,614	1,937
Total Liabilities & Equity	8,183	8,921	8,899	9,459	9,057
Total Debt	3,509	3,961	4,592	5,589	6,074
Net Cash (Debt)	-3,336	-3,183	-4,330	-4,600	-6,005
Net Cash Per Share	-4.11	-3.92	-5.33	-5.66	-7.39
Filing Date Shares Outstanding	812.1	812.1	812.1	812.1	812.1
Total Common Shares Outstanding	812.1	812.1	812.1	812.1	812.1
Working Capital	207.17	345.87	597.43	519	-969
Book Value Per Share	4.63	4.79	3.73	3.24	2.38
Tangible Book Value	3,744	3,872	3,007	2,612	1,913
Tangible Book Value Per Share	4.61	4.77	3.70	3.22	2.36
Land	343.55	380.95	521.13	516.84	503.98
Buildings	1,482	1,462	1,444	1,394	1,370
Machinery	6,108	5,875	5,654	5,614	5,492
Construction In Progress	128.16	99.81	173.04	69.64	97.36

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