BuilderSmart 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	20.82	29.34	37.68	35.85	41.29
Short-Term Investments	3.15	3.1	-	-	-
Cash & Short-Term Investments	23.97	32.44	37.68	35.85	41.29
Cash Growth	-26.11%	-13.91%	5.10%	-13.18%	-35.79%
Accounts Receivable	44.8	49.9	45.47	64.23	67.63
Other Receivables	13.92	13.73	12.24	11.66	20.05
Receivables	58.72	63.63	57.71	75.88	87.68
Inventory	422.76	487.81	561.14	574.35	611.12
Prepaid Expenses	2.07	1.11	2.09	3.9	5.41
Other Current Assets	4.56	5.02	2.43	45.26	35.34
Total Current Assets	512.07	590.01	661.04	735.23	780.84
Property, Plant & Equipment	136.41	149.08	192.58	216.86	317.73
Long-Term Investments	-	-	8.28	8.34	8.65
Other Intangible Assets	95.61	99.33	103.79	106.39	17.45
Long-Term Accounts Receivable	-	0.65	8.57	-	16.45
Long-Term Deferred Tax Assets	2.44	2.71	1.44	1.82	4.99
Long-Term Deferred Charges	0.06	0.11	0.16	0.21	1.73
Other Long-Term Assets	283.62	244.64	269.05	269.2	428.58
Total Assets	1,030	1,087	1,245	1,338	1,576
Accounts Payable	62.32	67.88	59.75	60.1	56.67
Accrued Expenses	17.56	19.93	23.64	32.38	27.88
Short-Term Debt	179.91	242.39	219.74	232.43	254.21
Current Portion of Long-Term Debt	51.23	39.72	147.51	140.62	277.01
Current Portion of Leases	12.22	14.97	24.62	26.46	16.6
Current Income Taxes Payable	4.17	3.68	3.49	0.29	-
Current Unearned Revenue	53.45	43.07	47.71	72.1	67.03
Other Current Liabilities	28.98	34.75	42.75	34.67	84.71
Total Current Liabilities	409.83	466.4	569.21	599.05	784.11
Long-Term Debt	132.87	92.92	24.27	62.13	93.74
Long-Term Leases	24.02	29.85	40.57	59.9	51.85
Long-Term Unearned Revenue	91.97	96.83	103.06	83.62	77.54
Pension & Post-Retirement Benefits	12.93	11.91	7.1	6.61	8.56
Long-Term Deferred Tax Liabilities	5.71	4.13	6.46	5.35	5.27
Other Long-Term Liabilities	58.43	67.36	65.9	72.58	75.36
Total Liabilities	735.76	769.41	816.56	889.23	1,096
Common Stock	213.05	213.05	213.05	213.05	213.05
Additional Paid-In Capital	151.76	343.5	343.5	343.5	343.5
Retained Earnings	-72.57	-241.63	-162.92	-109.95	-78.78
Comprehensive Income & Other	2.2	2.2	22.54	2.2	2.2
Total Common Equity	294.44	317.13	416.17	448.81	479.98
Minority Interest	0	0	12.18	0	0
Shareholders' Equity	294.45	317.13	428.35	448.81	479.98
Total Liabilities & Equity	1,030	1,087	1,245	1,338	1,576
Total Debt	400.24	419.85	456.7	521.53	693.41
Net Cash (Debt)	-376.27	-387.41	-419.02	-485.68	-652.12
Net Cash Per Share	-1.77	-1.82	-1.97	-2.28	-3.06
Filing Date Shares Outstanding	213.05	213.05	213.05	213.05	213.05
Total Common Shares Outstanding	213.05	213.05	213.05	213.05	213.05
Working Capital	102.24	123.61	91.83	136.18	-3.27
Book Value Per Share	1.38	1.49	1.95	2.11	2.25
Tangible Book Value	198.83	217.8	312.38	342.42	462.53
Tangible Book Value Per Share	0.93	1.02	1.47	1.61	2.17
Land	4.7	4.7	4.7	9.27	39.27
Buildings	69.46	73.29	72.47	69.77	80.07
Machinery	83.84	98.24	96.4	99.2	96.83
Construction In Progress	0.4	0.4	0.86	4.42	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.