Dexon Technology 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	190.84	123.34	148.95	26.12	43.21
Short-Term Investments	-	-	8.74	-	-
Cash & Short-Term Investments	190.84	123.34	157.68	26.12	43.21
Cash Growth	54.74%	-21.78%	503.64%	-39.55%	47.25%
Accounts Receivable	278.37	279.95	237.72	176.75	129.61
Other Receivables	0.66	0.88	1.48	10.57	0.57
Receivables	279.03	280.83	239.2	187.31	130.18
Inventory	52.67	67.44	60.29	39.07	26.37
Prepaid Expenses	15.46	10.61	14.55	12.29	10.34
Other Current Assets	10.28	13.03	4.7	1.44	4.06
Total Current Assets	548.29	495.24	476.42	266.24	214.16
Property, Plant & Equipment	353.93	375.16	447.53	306.82	298.02
Other Intangible Assets	38.31	40.56	61.11	45.84	23.82
Long-Term Deferred Tax Assets	12.11	6.67	5.17	7.12	6.47
Other Long-Term Assets	35.16	33.17	44.61	17.03	15.21
Total Assets	987.8	950.79	1,035	643.05	557.67
Accounts Payable	18.98	22.1	28.42	24.07	17.38
Accrued Expenses	38.38	46.46	30.09	51.07	22.68
Short-Term Debt	117.66	61.23	57.47	120.57	135.46
Current Portion of Long-Term Debt	-	-	-	33.2	31.32
Current Portion of Leases	36.82	8.56	8.9	7.04	8.21
Current Unearned Revenue	4.69	6.82	0.51	8.42	1.46
Other Current Liabilities	19.52	19.34	14.1	43.41	13.47
Total Current Liabilities	236.06	164.51	139.5	287.78	229.98
Long-Term Debt	-	-	-	54.8	88
Long-Term Leases	57.81	9	12.07	6.9	6.17
Pension & Post-Retirement Benefits	43.16	32.69	24.77	20.48	30.77
Total Liabilities	337.04	206.2	176.34	369.96	354.93
Common Stock	238.25	238.25	238.25	176.66	75.82
Additional Paid-In Capital	474.94	474.94	474.94	-	-
Retained Earnings	-36.69	53.58	159.67	110.1	141.86
Comprehensive Income & Other	-25.74	-22.18	-14.36	-13.67	-14.93
Total Common Equity	650.77	744.59	858.5	273.09	202.74
Minority Interest	0	0	0	0	0
Shareholders' Equity	650.77	744.59	858.5	273.09	202.74
Total Liabilities & Equity	987.8	950.79	1,035	643.05	557.67
Total Debt	212.29	78.79	78.45	222.51	269.17
Net Cash (Debt)	-21.45	44.54	79.24	-196.39	-225.96
Net Cash Growth	-	-43.78%	-	-	-
Net Cash Per Share	-0.05	0.09	0.18	-0.81	-1.49
Filing Date Shares Outstanding	476.5	476.5	476.5	353.32	151.64
Total Common Shares Outstanding	476.5	476.5	476.5	353.32	151.64
Working Capital	312.23	330.74	336.92	-21.54	-15.83
Book Value Per Share	1.37	1.56	1.80	0.77	1.34
Tangible Book Value	612.46	704.03	797.39	227.25	178.92
Tangible Book Value Per Share	1.29	1.48	1.67	0.64	1.18
Land	31.48	31.48	31.48	31.48	31.48
Buildings	92.97	92.79	71.51	63.98	60.33
Machinery	709.16	675.63	714.71	542.58	459.09
Construction In Progress	17.65	4.67	51.13	17.74	26.61