BuilderSmart 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	23.84	20.82	29.34	37.68	35.85	41.29
Short-Term Investments	3.16	3.15	3.1	-	-	-
Cash & Short-Term Investments	27	23.97	32.44	37.68	35.85	41.29
Cash Growth	2.90%	-26.11%	-13.91%	5.10%	-13.18%	-35.79%
Accounts Receivable	385.41	44.8	49.9	45.47	64.23	67.63
Other Receivables	0.34	13.92	13.73	12.24	11.66	20.05
Receivables	385.74	58.72	63.63	57.71	75.88	87.68
Inventory	77.7	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	4.31	4.56	5.02	2.43	45.26	35.34
Total Current Assets	494.75	512.07	590.01	661.04	735.23	780.84
Property, Plant & Equipment	133.27	136.41	149.08	192.58	216.86	317.73
Long-Term Investments	-	-	-	8.28	8.34	8.65
Other Intangible Assets	94.74	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	2.42	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	283.62	244.64	269.05	269.2	428.58
Total Assets	1,009	1,030	1,087	1,245	1,338	1,576
Accounts Payable	90.07	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	180.34	179.91	242.39	219.74	232.43	254.21
Current Portion of Long-Term Debt	36.5	51.23	39.72	147.51	140.62	277.01
Current Portion of Leases	11.71	12.22	14.97	24.62	26.46	16.6
Current Income Taxes Payable	4.99	4.17	3.68	3.49	0.29	-
Current Unearned Revenue	52.82	53.45	43.07	47.71	72.1	67.03
Other Current Liabilities	15.97	28.98	34.75	42.75	34.67	84.71
Total Current Liabilities	392.4	409.83	466.4	569.21	599.05	784.11
Long-Term Debt	136.53	132.87	92.92	24.27	62.13	93.74
Long-Term Leases	21.9	24.02	29.85	40.57	59.9	51.85
Long-Term Unearned Revenue	92.51	91.97	96.83	103.06	83.62	77.54
Pension & Post-Retirement Benefits	13.05	12.93	11.91	7.1	6.61	8.56
Long-Term Deferred Tax Liabilities	6.32	5.71	4.13	6.46	5.35	5.27
Other Long-Term Liabilities	58.15	58.43	67.36	65.9	72.58	75.36
Total Liabilities	720.85	735.76	769.41	816.56	889.23	1,096
Common Stock	213.05	213.05	213.05	213.05	213.05	213.05
Additional Paid-In Capital	151.76	151.76	343.5	343.5	343.5	343.5
Retained Earnings	-79.06	-72.57	-241.63	-162.92	-109.95	-78.78
Comprehensive Income & Other	2.2	2.2	2.2	22.54	2.2	2.2
Total Common Equity	287.95	294.44	317.13	416.17	448.81	479.98
Minority Interest	0	0	0	12.18	0	0
Shareholders' Equity	287.95	294.45	317.13	428.35	448.81	479.98
Total Liabilities & Equity	1,009	1,030	1,087	1,245	1,338	1,576
Total Debt	386.98	400.24	419.85	456.7	521.53	693.41
Net Cash (Debt)	-359.98	-376.27	-387.41	-419.02	-485.68	-652.12
Net Cash Per Share	-1.69	-1.77	-1.82	-1.97	-2.28	-3.06
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	102.35	102.24	123.61	91.83	136.18	-3.27
Book Value Per Share	1.35	1.38	1.49	1.95	2.11	2.25
Tangible Book Value	193.21	198.83	217.8	312.38	342.42	462.53
Tangible Book Value Per Share	0.91	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	-