BuilderSmart 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	27.65	29.34	37.68	35.85	41.29	64.31
Short-Term Investments	10.87	3.1	-	-	-	-
Cash & Short-Term Investments	38.53	32.44	37.68	35.85	41.29	64.31
Cash Growth	72.93%	-13.91%	5.10%	-13.18%	-35.79%	64.32%
Accounts Receivable	37.34	49.9	45.47	64.23	67.63	73.73
Other Receivables	13.57	13.73	12.24	11.66	20.05	20.75
Receivables	50.91	63.63	57.71	75.88	87.68	94.48
Inventory	438.2	487.81	561.14	574.35	611.12	799.31
Prepaid Expenses	1.84	1.11	2.09	3.9	5.41	9.16
Other Current Assets	3.48	5.02	2.43	45.26	35.34	41.55
Total Current Assets	532.95	590.01	661.04	735.23	780.84	1,009
Property, Plant & Equipment	141.17	149.08	192.58	216.86	317.73	347.09
Long-Term Investments	10.04	-	8.28	8.34	8.65	-
Other Intangible Assets	97.36	99.33	103.79	106.39	17.45	19.18
Long-Term Accounts Receivable	0.27	0.65	8.57	-	16.45	1.49
Long-Term Deferred Tax Assets	2.23	2.71	1.44	1.82	4.99	2.12
Long-Term Deferred Charges	-	0.11	0.16	0.21	1.73	2.2
Other Long-Term Assets	251.88	244.64	269.05	269.2	428.58	453.11
Total Assets	1,036	1,087	1,245	1,338	1,576	1,834
Accounts Payable	57.27	67.88	59.75	60.1	56.67	70.41
Accrued Expenses	22.29	19.93	23.64	32.38	27.88	31.4
Short-Term Debt	181.69	212.39	219.74	232.43	254.21	330.36
Current Portion of Long-Term Debt	44.85	39.72	147.51	140.62	277.01	217.18
Current Portion of Leases	12.18	14.97	24.62	26.46	16.6	14.35
Current Income Taxes Payable	1.78	3.68	3.49	0.29	-	3.72
Current Unearned Revenue	46.86	43.07	47.71	72.1	67.03	88.08
Other Current Liabilities	30.5	34.75	42.75	34.67	84.71	122.99
Total Current Liabilities	397.43	436.4	569.21	599.05	784.11	878.49
Long-Term Debt	143.77	92.92	24.27	62.13	93.74	238.91
Long-Term Leases	27.01	29.85	40.57	59.9	51.85	59.68
Long-Term Unearned Revenue	93.19	96.83	103.06	83.62	77.54	51.04
Pension & Post-Retirement Benefits	12.94	11.91	7.1	6.61	8.56	7.4
Long-Term Deferred Tax Liabilities	5.51	4.13	6.46	5.35	5.27	4.82
Other Long-Term Liabilities	57.73	67.36	65.9	72.58	75.36	29.29
Total Liabilities	737.57	739.41	816.56	889.23	1,096	1,270
Common Stock	213.05	213.05	213.05	213.05	213.05	213.05
Additional Paid-In Capital	151.76	343.5	343.5	343.5	343.5	343.5
Retained Earnings	-68.68	-246.05	-162.92	-109.95	-78.78	5.65
Comprehensive Income & Other	2.2	22.54	22.54	2.2	2.2	2.2
Total Common Equity	298.33	333.05	416.17	448.81	479.98	564.4
Minority Interest	0	14.08	12.18	0	0	-0.03
Shareholders' Equity	298.33	347.13	428.35	448.81	479.98	564.38
Total Liabilities & Equity	1,036	1,087	1,245	1,338	1,576	1,834
Total Debt	409.51	389.85	456.7	521.53	693.41	860.48
Net Cash (Debt)	-370.98	-357.41	-419.02	-485.68	-652.12	-796.17
Net Cash Per Share	-1.74	-1.68	-1.97	-2.28	-3.06	-3.74
Filing Date Shares Outstanding	213.05	213.05	213.05	213.05	213.05	213.05
Total Common Shares Outstanding	213.05	213.05	213.05	213.05	213.05	213.05
Working Capital	135.52	153.61	91.83	136.18	-3.27	130.33
Book Value Per Share	1.40	1.56	1.95	2.11	2.25	2.65
Tangible Book Value	200.97	233.72	312.38	342.42	462.53	545.22
Tangible Book Value Per Share	0.94	1.10	1.47	1.61	2.17	2.56
Land	-	4.7	4.7	9.27	39.27	39.27
Buildings	-	73.29	72.47	69.77	80.07	77.88
Machinery	-	98.24	96.4	99.2	96.83	94.74
Construction In Progress	-	-3.85	0.86	4.42	-	2.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.