Castle Peak Holdings 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	145.99	266.51	260.33	182.09	116.52	82.14
Cash & Short-Term Investments	145.99	266.51	260.33	182.09	116.52	82.14
Cash Growth	11.28%	2.37%	42.97%	56.28%	41.86%	34.89%
Accounts Receivable	93.28	193.07	183.1	58.3	115.18	249.34
Other Receivables	29.7	45.93	57.66	20.76	10.11	24.96
Receivables	122.98	239	240.76	79.06	125.29	274.3
Inventory	808.96	598.92	651.47	725.08	717.56	715.69
Total Current Assets	1,078	1,104	1,153	986.23	959.36	1,072
Property, Plant & Equipment	555.28	562.22	518.52	539.59	510.02	482.45
Long-Term Investments	-	0.83	0.99	1.45	1.63	0.47
Long-Term Deferred Tax Assets	0.28	0.27	2.39	2.75	2.57	0.8
Other Long-Term Assets	72.32	70.99	91.85	93.18	108.26	121.19
Total Assets	1,706	1,739	1,766	1,623	1,582	1,677
Accounts Payable	46.89	44.75	42.15	36.15	70.46	59.1
Accrued Expenses	4.57	6.25	5.53	10.47	-	-
Short-Term Debt	266	282.26	377.87	229.92	251.71	679.28
Current Portion of Long-Term Debt	-	-	0.7	-	1.25	3.75
Current Portion of Leases	24.21	23.83	19.94	18.36	17.44	18.29
Current Income Taxes Payable	6.43	5.15	0.16	10.62	34.41	3.62
Other Current Liabilities	49.39	55.54	71.09	61.21	70.43	91.97
Total Current Liabilities	397.48	417.79	517.44	366.72	445.7	856.02
Long-Term Debt	-	-	-	11.17	-	1.25
Long-Term Leases	45.5	51.7	6.44	19.51	35.69	4.06
Pension & Post-Retirement Benefits	60.23	58.85	59.54	59.26	69.91	73.36
Long-Term Deferred Tax Liabilities	67.12	69.8	69.86	73.91	63.59	73.86
Total Liabilities	570.34	598.14	653.28	530.57	614.9	1,009
Common Stock	400	400	400	400	400	400
Additional Paid-In Capital	164	164	164	164	164	164
Retained Earnings	245.89	248.64	211.53	181.57	94.96	-211.64
Comprehensive Income & Other	325.55	327.93	337.48	347.04	307.97	316.1
Total Common Equity	1,135	1,141	1,113	1,093	966.92	668.46
Minority Interest	0.03	0.03	0.03	0.03	0.03	0.03
Shareholders' Equity	1,135	1,141	1,113	1,093	966.95	668.49
Total Liabilities & Equity	1,706	1,739	1,766	1,623	1,582	1,677
Total Debt	335.71	357.79	404.96	278.97	306.09	706.64
Net Cash (Debt)	-189.72	-91.28	-144.62	-96.88	-189.57	-624.5
Net Cash Per Share	-4.74	-2.28	-3.62	-2.42	-4.74	-15.61
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Working Capital	680.45	686.64	635.12	619.51	513.66	216.1
Book Value Per Share	28.39	28.51	27.83	27.32	24.17	16.71
Tangible Book Value	1,135	1,141	1,113	1,093	966.92	668.46
Tangible Book Value Per Share	28.39	28.51	27.83	27.32	24.17	16.71
Land	-	362.52	362.52	362.52	319.39	319.39
Buildings	-	557.78	557.78	557.78	530.26	530.26
Machinery	-	464.81	464.59	456.82	461.6	463.44
Leasehold Improvements	-	3.95	3.95	3.95	3.95	3.95