The Brooker Group 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	201.88	226.07	414.06	193.8	341.5
Short-Term Investments	422.63	685.42	658.29	989.1	750.12
Trading Asset Securities	28.58	102.86	116.54	146.3	392.65
Cash & Short-Term Investments	653.09	1,014	1,189	1,329	1,484
Cash Growth	-35.62%	-14.68%	-10.56%	-10.45%	-6.52%
Accounts Receivable	32.59	61.85	94.53	132.47	370.98
Other Receivables	0.04	0	0	0.02	0.02
Receivables	726.07	520.86	519.53	305.49	614
Inventory	561.21	688.38	859.32	389.87	986.85
Prepaid Expenses	1.21	1.16	2.8	1.62	1.45
Other Current Assets	23.92	36.02	72.85	321.54	116.94
Total Current Assets	1,965	2,261	2,643	2,348	3,203
Property, Plant & Equipment	25.42	23	34.12	73.7	47.99
Long-Term Investments	370.44	451.82	361.79	205	185
Other Intangible Assets	451.42	525.59	17.58	-	-
Long-Term Deferred Tax Assets	234.25	128.85	94.47	92.64	64.33
Other Long-Term Assets	219.5	219.93	5.6	6.69	10.6
Total Assets	3,267	4,001	3,548	3,117	3,903
Accounts Payable	-	-	-	0.53	0.52
Accrued Expenses	17.45	40.26	41.77	29.95	38.35
Short-Term Debt	640	220	500	360	425
Current Portion of Leases	0.77	0.47	0.8	0.78	-
Current Income Taxes Payable	0.26	-	11.56	14.35	42.67
Current Unearned Revenue	4.22	3.21	17.46	0.12	0.05
Other Current Liabilities	1.97	2.27	4.75	1.92	1.85
Total Current Liabilities	664.67	266.22	576.34	407.66	508.45
Long-Term Leases	1.2	-	0.47	1.27	-
Pension & Post-Retirement Benefits	45.18	37.68	35.94	33.2	40.02
Long-Term Deferred Tax Liabilities	-	-	-	-	4.49
Total Liabilities	711.05	303.9	612.75	442.13	552.96
Common Stock	1,350	1,350	1,164	1,164	1,032
Additional Paid-In Capital	1,345	1,345	688.26	688.26	669.98
Retained Earnings	-164.63	934.05	1,013	741.88	1,457
Comprehensive Income & Other	-36.68	6.37	7.76	17.74	20.33
Total Common Equity	2,494	3,635	2,873	2,612	3,179
Minority Interest	61.78	62.14	62.56	62.86	171.23
Shareholders' Equity	2,555	3,698	2,936	2,675	3,350
Total Liabilities & Equity	3,267	4,001	3,548	3,117	3,903
Total Debt	641.97	220.47	501.27	362.06	425
Net Cash (Debt)	11.12	793.87	687.61	967.15	1,059
Net Cash Growth	-98.60%	15.45%	-28.90%	-8.70%	-33.29%
Net Cash Per Share	0.00	0.08	0.07	0.11	0.10
Filing Date Shares Outstanding	10,801	10,801	9,315	9,315	9,079
Total Common Shares Outstanding	10,801	10,801	9,315	9,315	9,079
Working Capital	1,301	1,995	2,067	1,940	2,695
Book Value Per Share	0.23	0.34	0.31	0.28	0.35
Tangible Book Value	2,042	3,110	2,856	2,612	3,179
Tangible Book Value Per Share	0.19	0.29	0.31	0.28	0.35
Buildings	40.88	40.88	40.88	40.88	40.88
Machinery	61.47	55.1	92.19	107.28	65.16

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