Beyond Securities 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	698.86	427.67	1,044	1,407	1,876	347.61
Trading Asset Securities	0.75	153.55	141.39	445.7	163.08	401.58
Accounts Receivable	634.44	613.41	727.98	640.92	424.62	67.3
Other Receivables	3,587	3,576	5,565	9,172	8,574	47.92
Property, Plant & Equipment	102.05	117.01	222.51	45.4	22.47	10.75
Other Intangible Assets	10.84	11.47	12.73	12.78	5.96	4.99
Investments in Debt & Equity Securities	151.31	21.82	25.73	148.75	89.95	117.97
Other Current Assets	-	111.97	162.61	87.13	55.95	68.2
Long-Term Deferred Tax Assets	38.25	32.96	38.51	43.24	88.95	35.18
Other Long-Term Assets	194.17	13.42	13.46	11.85	853.69	484.49
Total Assets	5,417	5,079	7,954	12,015	12,155	1,586
Accounts Payable	360.87	79.24	91.11	69.31	53.38	32.02
Accrued Expenses	-	29.44	31.87	15.72	20.33	10.91
Short-Term Debt	0.04	0.1	0.57	0.72	-	10.23
Current Portion of Leases	-	44.85	61.15	6.21	4.27	6.38
Long-Term Leases	45.72	12.72	87.97	13.12	4.09	0.32
Other Long-Term Liabilities	151.64	24.05	30.59	132.52	95.86	81.13
Total Liabilities	573.5	253.81	362.11	244.1	182.11	144.38
Common Stock	6,513	6,513	26,053	25,252	20,964	7,181
Retained Earnings	-2,746	-2,764	-6,270	-1,695	-1,203	-1,042
Comprehensive Income & Other	1,076	1,076	-12,192	-11,787	-7,787	-4,698
Total Common Equity	4,844	4,825	7,592	11,771	11,973	1,442
Shareholders' Equity	4,844	4,825	7,592	11,771	11,973	1,442
Total Liabilities & Equity	5,417	5,079	7,954	12,015	12,155	1,586
Total Debt	45.76	57.67	149.69	20.05	8.36	16.92
Net Cash (Debt)	653.85	523.55	1,036	1,832	2,031	732.27
Net Cash Growth	46.98%	-49.47%	-43.45%	-9.77%	177.29%	447.07%
Net Cash Per Share	0.13	0.10	0.20	0.41	0.75	0.63
Filing Date Shares Outstanding	5,211	5,211	5,211	5,050	4,193	1,436
Total Common Shares Outstanding	5,211	5,211	5,211	5,050	4,193	1,436
Working Capital	4,560	4,679	7,404	11,661	11,016	873.07
Book Value Per Share	0.93	0.93	1.46	2.33	2.86	1.00
Tangible Book Value	4,833	4,814	7,579	11,758	11,967	1,437
Tangible Book Value Per Share	0.93	0.92	1.45	2.33	2.85	1.00