Astra Enterprise 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	230.05	778.27	644.95	475.3	121.3	66.99
Short-Term Investments	-	123.68	16.71	165.69	100	160
Trading Asset Securities	-	-15.21	-	-	-	-
Cash & Short-Term Investments	230.05	886.74	661.66	640.99	221.3	226.99
Cash Growth	-64.20%	34.02%	3.22%	189.65%	-2.51%	-16.53%
Accounts Receivable	82.36	30.25	34.68	42.91	107.54	62.38
Other Receivables	-	60.52	67.36	72.46	76.41	86.87
Receivables	82.36	90.81	102.04	115.37	183.95	149.25
Inventory	-	-	-	-	0.22	17.91
Prepaid Expenses	-	-	-	-	0.88	1.74
Other Current Assets	636.56	2.82	2.7	2.7	1.7	19.58
Total Current Assets	948.97	980.37	766.4	759.07	408.04	415.46
Property, Plant & Equipment	41.3	40.23	29.83	27.06	27.89	37.51
Long-Term Investments	-	-	8.13	-	-	4.02
Other Intangible Assets	3.19	3.36	3.31	5.88	6.59	7.96
Other Long-Term Assets	16.27	11.19	14.21	26.16	75.26	71.58
Total Assets	1,010	1,035	821.88	818.17	517.79	536.53
Accounts Payable	49.78	6.96	7.66	15.22	5.18	7.49
Accrued Expenses	-	34.02	33.41	26.09	42.48	17.7
Current Portion of Leases	3.74	3.58	2.38	1.87	3.7	1.26
Current Income Taxes Payable	-	0.1	-	-	0.39	-
Current Unearned Revenue	-	0.65	0.28	-	13.17	27.2
Other Current Liabilities	-	1.07	1.03	0.83	2.8	2.07
Total Current Liabilities	53.52	46.38	44.76	44.01	67.73	55.71
Long-Term Leases	13.68	14.58	10.4	9.89	0.04	18.82
Pension & Post-Retirement Benefits	2.19	2	0.74	0.93	1.46	0.85
Other Long-Term Liabilities	2.83	2.83	2.85	3.62	4.77	3.99
Total Liabilities	72.23	65.79	58.76	58.46	74	79.37
Common Stock	973.16	973.16	791.95	791.95	1,430	1,430
Additional Paid-In Capital	60.4	60.4	-	-	1,487	1,487
Retained Earnings	-102.69	-71.11	-32.73	-36.15	-2,022	-2,008
Comprehensive Income & Other	-	-	-	-	-467.7	-467.7
Total Common Equity	930.87	962.45	759.23	755.8	427.82	442.13
Minority Interest	6.63	6.9	3.89	3.9	15.97	15.03
Shareholders' Equity	937.5	969.35	763.12	759.7	443.79	457.16
Total Liabilities & Equity	1,010	1,035	821.88	818.17	517.79	536.53
Total Debt	17.43	18.16	12.78	11.76	3.74	20.08
Net Cash (Debt)	212.62	868.58	648.87	629.23	217.56	206.91
Net Cash Growth	-66.27%	33.86%	3.12%	189.23%	5.14%	-17.46%
Net Cash Per Share	0.14	0.60	0.49	0.61	0.30	0.29
Filing Date Shares Outstanding	1,622	1,622	1,320	1,320	715.21	715.21
Total Common Shares Outstanding	1,622	1,622	1,320	1,320	715.21	715.21
Working Capital	895.44	933.99	721.63	715.05	340.32	359.74
Book Value Per Share	0.57	0.59	0.58	0.57	0.60	0.62
Tangible Book Value	927.68	959.09	755.91	749.92	421.22	434.17
Tangible Book Value Per Share	0.57	0.59	0.57	0.57	0.59	0.61
Machinery	-	33.53	29.5	27.91	33.57	31.4
Construction In Progress	-	7.27	5	5.81	5.23	-
Leasehold Improvements	-	0.28	0.28	0.28	16.25	16.25

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