CAZ (Thailand) 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	98.19	26.99	173.72	116.41	262.45
Cash & Short-Term Investments	98.19	26.99	173.72	116.41	262.45
Cash Growth	263.79%	-84.46%	49.23%	-55.64%	84.28%
Accounts Receivable	856.12	1,724	1,282	1,020	914.84
Other Receivables	-	0.35	0.06	0.29	0.06
Receivables	856.12	1,725	1,282	1,021	914.9
Inventory	7.64	100.97	30.08	46.97	40.84
Prepaid Expenses	-	7.52	12.81	6.78	13.5
Other Current Assets	28.4	32.41	69.35	58.02	23.55
Total Current Assets	990.35	1,893	1,568	1,249	1,255
Property, Plant & Equipment	622.2	573.78	554.7	536.92	557.76
Other Intangible Assets	8.71	10.82	10.85	12.78	12.38
Long-Term Accounts Receivable	-	188.89	102.35	220.29	96.98
Long-Term Deferred Tax Assets	3.29	112.82	3.99	2.94	2.71
Other Long-Term Assets	92	81.59	67.2	69.64	47.46
Total Assets	1,717	2,860	2,307	2,091	1,973
Accounts Payable	501.78	804.93	302.41	356.77	371.97
Accrued Expenses	-	6.9	3.12	12.54	5.95
Short-Term Debt	100.47	546.9	100	175.3	393.5
Current Portion of Long-Term Debt	71.14	106.34	8.62	77.76	38.64
Current Portion of Leases	34.76	32.39	30.2	22.7	30.99
Current Unearned Revenue	249.75	460.95	730.07	527.88	289.86
Other Current Liabilities	67.6	134.66	52.69	43.01	44.4
Total Current Liabilities	1,025	2,093	1,227	1,216	1,175
Long-Term Debt	138.86	8.36	42	8.62	87.66
Long-Term Leases	17.16	40.48	35.73	11.83	29.03
Pension & Post-Retirement Benefits	9.7	9.06	8.05	5.52	7.28
Long-Term Deferred Tax Liabilities	29.42	-	-	-	-
Other Long-Term Liabilities	0.25	18.56	12.32	28.11	11.96
Total Liabilities	1,221	2,170	1,325	1,270	1,311
Common Stock	147	147	147	147	147
Additional Paid-In Capital	246.11	246.11	246.11	246.11	246.11
Retained Earnings	-28.86	270.62	564.47	408.7	252.52
Comprehensive Income & Other	130.67	8.45	8.45	8.45	8.45
Total Common Equity	494.91	672.17	966.03	810.26	654.07
Minority Interest	0.74	18.74	15.41	11.06	7.22
Shareholders' Equity	495.66	690.91	981.44	821.32	661.29
Total Liabilities & Equity	1,717	2,860	2,307	2,091	1,973
Total Debt	362.39	734.47	216.54	296.22	579.82
Net Cash (Debt)	-264.21	-707.48	-42.82	-179.8	-317.37
Net Cash Per Share	-0.90	-2.41	-0.15	-0.61	-1.08
Filing Date Shares Outstanding	294	294	294	294	294
Total Common Shares Outstanding	294	294	294	294	294
Working Capital	-35.15	-200.54	340.45	32.83	79.94
Book Value Per Share	1.68	2.29	3.29	2.76	2.22
Tangible Book Value	486.2	661.36	955.17	797.48	641.7
Tangible Book Value Per Share	1.65	2.25	3.25	2.71	2.18
Land	-	279.37	272.08	263.43	263.16
Buildings	-	-	-	140.09	140.09
Machinery	-	743.26	641.58	413.65	378.11
Construction In Progress	-	0.53	0.53	7.11	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.