BT Wealth Industries 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	3.01	15.62	19.2	85.89	40.09
Cash & Short-Term Investments	3.01	15.62	19.2	85.89	40.09
Cash Growth	-80.72%	-18.62%	-77.65%	114.25%	-58.92%
Accounts Receivable	111.61	81.08	145.93	946.51	618.87
Other Receivables	1.57	0.76	0.38	23.55	9.52
Receivables	113.18	81.84	146.32	970.06	628.4
Inventory	66.69	86.12	87.04	187.12	260.44
Other Current Assets	18.33	27.55	24.62	36.96	33.81
Total Current Assets	201.21	211.13	277.17	1,280	962.73
Property, Plant & Equipment	331.61	348.36	446.28	562.42	617.92
Other Intangible Assets	0.05	0.59	2.2	4.03	6.24
Long-Term Deferred Tax Assets	-	4.49	5.14	6.94	8.2
Other Long-Term Assets	69.5	66.73	42.78	49.45	56.61
Total Assets	602.37	631.3	773.57	1,903	1,652
Accounts Payable	102.96	143.91	131.36	251.33	107.98
Accrued Expenses	28.75	17.78	8.75	18.11	17.39
Short-Term Debt	180.58	111.14	225.68	434.43	360.08
Current Portion of Leases	-	-	0.88	10.03	10.34
Current Income Taxes Payable	0.02	0.02	2.36	1.3	0.01
Current Unearned Revenue	6.67	9.26	38.61	17.02	50.02
Other Current Liabilities	75.26	63.24	57.25	79.1	42.83
Total Current Liabilities	394.23	345.35	464.87	811.32	588.64
Long-Term Debt	19.56	25.04	-	-	-
Long-Term Leases	-	-	-	6.69	14.53
Pension & Post-Retirement Benefits	27.85	26.71	31.54	40.16	42.48
Long-Term Deferred Tax Liabilities	2.03	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	1.6
Total Liabilities	443.67	397.1	496.41	858.18	647.26
Common Stock	378	378	378	378	378
Additional Paid-In Capital	495.77	495.77	495.77	495.77	495.77
Retained Earnings	-899.9	-797.16	-754.28	10.27	-29.86
Comprehensive Income & Other	187.61	160.22	160.22	160.22	160.22
Total Common Equity	161.48	236.83	279.71	1,044	1,004
Minority Interest	-2.78	-2.63	-2.55	0.43	0.33
Shareholders' Equity	158.7	234.2	277.16	1,045	1,004
Total Liabilities & Equity	602.37	631.3	773.57	1,903	1,652
Total Debt	200.14	136.19	226.55	451.15	384.95
Net Cash (Debt)	-197.12	-120.56	-207.35	-365.26	-344.86
Net Cash Per Share	-0.26	-0.16	-0.27	-0.48	-0.46
Filing Date Shares Outstanding	756	756	756	756	756
Total Common Shares Outstanding	756	756	756	756	756
Working Capital	-193.02	-134.22	-187.7	468.71	374.09
Book Value Per Share	0.21	0.31	0.37	1.38	1.33
Tangible Book Value	161.44	236.23	277.51	1,040	997.89
Tangible Book Value Per Share	0.21	0.31	0.37	1.38	1.32
Land	-	-	55.55	55.55	55.55
Buildings	560.33	560.54	554.09	558.31	558.29
Machinery	408.48	425.49	512.65	577.67	564.57
Construction In Progress	-	-	-	-	0.11

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