The Brooker Group 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	116.27	226.07	414.06	193.8	341.5	150.22
Short-Term Investments	508.91	685.42	658.29	989.1	750.12	530.35
Trading Asset Securities	41.8	102.86	116.54	146.3	392.65	907.23
Cash & Short-Term Investments	666.98	1,014	1,189	1,329	1,484	1,588
Cash Growth	-33.13%	-14.68%	-10.56%	-10.45%	-6.52%	-21.75%
Accounts Receivable	75.49	61.85	94.53	132.47	370.98	12.31
Other Receivables	12.7	0	0	0.02	0.02	0
Receivables	826.63	520.86	519.53	305.49	614	279.82
Inventory	643.42	688.38	859.32	389.87	986.85	-
Prepaid Expenses	1.6	1.16	2.8	1.62	1.45	1.1
Other Current Assets	23.21	36.02	72.85	321.54	116.94	22.34
Total Current Assets	2,162	2,261	2,643	2,348	3,203	1,891
Property, Plant & Equipment	241.82	237.78	34.12	73.7	47.99	31.85
Long-Term Investments	380.21	451.82	361.79	205	185	185
Other Intangible Assets	500.57	525.59	17.58	-	-	-
Long-Term Deferred Tax Assets	181.67	128.85	94.47	92.64	64.33	59.79
Other Long-Term Assets	4.83	5.16	5.6	6.69	10.6	6.65
Total Assets	3,691	4,001	3,548	3,117	3,903	2,566
Accounts Payable	-	-	-	0.53	0.52	1.36
Accrued Expenses	24.46	40.26	41.77	29.95	38.35	30.18
Short-Term Debt	610	220	500	360	425	-
Current Portion of Leases	0.76	0.47	0.8	0.78	-	-
Current Income Taxes Payable	0.11	-	11.56	14.35	42.67	0.03
Current Unearned Revenue	2.43	3.21	17.46	0.12	0.05	6.39
Other Current Liabilities	12.5	2.27	4.75	1.92	1.85	11.18
Total Current Liabilities	650.27	266.22	576.34	407.66	508.45	49.14
Long-Term Leases	1.39	-	0.47	1.27	-	-
Pension & Post-Retirement Benefits	44.17	37.68	35.94	33.2	40.02	30.51
Long-Term Deferred Tax Liabilities	-	-	-	-	4.49	16.43
Total Liabilities	695.83	303.9	612.75	442.13	552.96	96.08
Common Stock	1,350	1,350	1,164	1,164	1,032	830.06
Additional Paid-In Capital	1,345	1,345	688.26	688.26	669.98	270.24
Retained Earnings	262.73	934.05	1,013	741.88	1,457	1,338
Comprehensive Income & Other	-24.88	6.37	7.76	17.74	20.33	-41.12
Total Common Equity	2,933	3,635	2,873	2,612	3,179	2,397
Minority Interest	61.84	62.14	62.56	62.86	171.23	72.59
Shareholders' Equity	2,995	3,698	2,936	2,675	3,350	2,470
Total Liabilities & Equity	3,691	4,001	3,548	3,117	3,903	2,566
Total Debt	612.16	220.47	501.27	362.06	425	-
Net Cash (Debt)	54.82	793.87	687.61	967.15	1,059	1,588
Net Cash Growth	-92.94%	15.45%	-28.90%	-8.70%	-33.29%	-5.43%
Net Cash Per Share	0.01	0.08	0.07	0.11	0.10	0.22
Filing Date Shares Outstanding	10,801	10,801	9,315	9,315	9,079	7,304
Total Common Shares Outstanding	10,801	10,801	9,315	9,315	9,079	7,304
Working Capital	1,512	1,995	2,067	1,940	2,695	1,842
Book Value Per Share	0.27	0.34	0.31	0.28	0.35	0.33
Tangible Book Value	2,432	3,110	2,856	2,612	3,179	2,397
Tangible Book Value Per Share	0.23	0.29	0.31	0.28	0.35	0.33
Buildings	-	40.88	40.88	40.88	40.88	40.88
Machinery	-	55.1	92.19	107.28	65.16	43.04
Construction In Progress	214.78	214.78	-	-	-	-

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