Salee Colour 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	23.52	19.08	54.98	18.43	12.22
Cash & Short-Term Investments	23.52	19.08	54.98	18.43	12.22
Cash Growth	23.30%	-65.31%	198.28%	50.81%	-30.94%
Accounts Receivable	323.41	308.25	225.96	231.27	255.59
Other Receivables	0.35	0.24	1.58	0.62	0.52
Receivables	323.76	308.49	227.54	231.89	256.11
Inventory	222.62	261.96	228.05	330.41	328.04
Prepaid Expenses	19.62	14.49	2.65	14.94	1.81
Other Current Assets	13.2	11.56	6.88	11.1	6.54
Total Current Assets	602.72	615.58	520.1	606.78	604.73
Property, Plant & Equipment	710.73	769.87	811.28	769.71	723.29
Other Intangible Assets	9.58	11.26	12.26	13.26	14.51
Long-Term Accounts Receivable	-	-	57.65	-	-
Long-Term Deferred Tax Assets	5.84	7.22	5.93	8.14	9.57
Other Long-Term Assets	8.72	17.58	14.95	16.59	25.72
Total Assets	1,338	1,422	1,422	1,414	1,378
Accounts Payable	111.27	119.7	115.71	136.2	158.02
Accrued Expenses	15.64	16.51	13.53	22.68	28.52
Short-Term Debt	280	300.37	311.9	265.53	266.32
Current Portion of Long-Term Debt	12.14	37.08	23.76	19.37	21.56
Current Portion of Leases	4.85	3.85	4.45	3.96	4.95
Current Unearned Revenue	0.75	1.4	0.74	6.71	1.05
Other Current Liabilities	13.54	15.31	20.12	15.41	28.45
Total Current Liabilities	438.2	494.21	490.22	469.87	508.87
Long-Term Debt	35.23	53.22	76.78	80.54	37.13
Long-Term Leases	6.89	7.81	12.37	8.37	5.98
Long-Term Unearned Revenue	0.15	0.27	0.49	-	-
Pension & Post-Retirement Benefits	35.23	29.9	24.75	24.31	24.11
Total Liabilities	515.7	585.4	604.62	583.09	576.09
Common Stock	588.97	588.97	588.96	588.96	588.96
Additional Paid-In Capital	110.33	110.33	110.33	110.33	110.33
Retained Earnings	128.23	135.9	117.14	131.41	96.47
Comprehensive Income & Other	5.14	5.14	-	-	4.87
Total Common Equity	832.67	840.34	816.43	830.7	800.63
Minority Interest	-10.78	-4.23	1.12	0.68	1.11
Shareholders' Equity	821.89	836.11	817.55	831.39	801.74
Total Liabilities & Equity	1,338	1,422	1,422	1,414	1,378
Total Debt	339.12	402.32	429.27	377.77	335.94
Net Cash (Debt)	-315.6	-383.25	-374.29	-359.34	-323.72
Net Cash Per Share	-0.54	-0.65	-0.64	-0.61	-0.55
Filing Date Shares Outstanding	588.97	588.97	588.96	588.96	588.96
Total Common Shares Outstanding	588.97	588.97	588.96	588.96	588.96
Working Capital	164.52	121.37	29.88	136.92	95.86
Book Value Per Share	1.41	1.43	1.39	1.41	1.36
Tangible Book Value	823.09	829.08	804.17	817.45	786.12
Tangible Book Value Per Share	1.40	1.41	1.37	1.39	1.33
Land	132.92	132.92	132.92	132.92	132.92
Buildings	380.41	377.61	375.46	356.26	308.96
Machinery	924.27	915.59	826.23	734.2	698.47
Construction In Progress	4.33	6.81	64.54	96.03	68.05

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