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 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	108.42	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	108.42	653.09	1,014	1,189	1,329	1,484
Cash Growth	-85.10%	-35.62%	-14.68%	-10.56%	-10.45%	-6.52%
Accounts Receivable	3.43	32.59	61.85	94.53	132.47	370.98
Other Receivables	20	0.04	0	0	0.02	0.02
Receivables	716.87	726.07	520.86	519.53	305.49	614
Inventory	547.09	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	440.37	23.92	36.02	72.85	321.54	116.94
Total Current Assets	1,813	1,965	2,261	2,643	2,348	3,203
Property, Plant & Equipment	22.59	25.42	23	34.12	73.7	47.99
Long-Term Investments	78.94	370.44	451.82	361.79	205	185
Other Intangible Assets	470.03	451.42	525.59	17.58	-	-
Long-Term Deferred Tax Assets	239.62	234.25	128.85	94.47	92.64	64.33
Other Long-Term Assets	504.05	219.5	219.93	5.6	6.69	10.6
Total Assets	3,128	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	560	640	220	500	360	425
Current Portion of Leases	-	0.77	0.47	0.8	0.78	-
Current Income Taxes Payable	9.04	0.26	-	11.56	14.35	42.67
Current Unearned Revenue	-	4.22	3.21	17.46	0.12	0.05
Other Current Liabilities	16.13	1.97	2.27	4.75	1.92	1.85
Total Current Liabilities	585.17	664.67	266.22	576.34	407.66	508.45
Long-Term Leases	-	1.2	-	0.47	1.27	-
Pension & Post-Retirement Benefits	46.05	45.18	37.68	35.94	33.2	40.02
Long-Term Deferred Tax Liabilities	-	-	-	-	-	4.49
Total Liabilities	631.22	711.05	303.9	612.75	442.13	552.96
Common Stock	1,350	1,350	1,350	1,164	1,164	1,032
Additional Paid-In Capital	1,345	1,345	1,345	688.26	688.26	669.98
Retained Earnings	-231.75	-164.63	934.05	1,013	741.88	1,457
Comprehensive Income & Other	-28.15	-36.68	6.37	7.76	17.74	20.33
Total Common Equity	2,435	2,494	3,635	2,873	2,612	3,179
Minority Interest	61.64	61.78	62.14	62.56	62.86	171.23
Shareholders' Equity	2,497	2,555	3,698	2,936	2,675	3,350
Total Liabilities & Equity	3,128	3,267	4,001	3,548	3,117	3,903
Total Debt	560	641.97	220.47	501.27	362.06	425
Net Cash (Debt)	-451.58	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	-0.04	0.00	0.08	0.07	0.11	0.10
Filing Date Shares Outstanding	10,801	10,801	10,801	9,315	9,315	9,079
Total Common Shares Outstanding	10,801	10,801	10,801	9,315	9,315	9,079
Working Capital	1,228	1,301	1,995	2,067	1,940	2,695
Book Value Per Share	0.23	0.23	0.34	0.31	0.28	0.35
Tangible Book Value	1,965	2,042	3,110	2,856	2,612	3,179
Tangible Book Value Per Share	0.18	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