Origin Global Empire PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	28.25	11.86	23.76	214.67	52.87	2.75
Short-Term Investments	0.18	0.25	0.22	0.21	0.56	0.38
Cash & Short-Term Investments	28.43	12.11	23.98	214.88	53.42	3.13
Cash Growth	-1.75%	-49.51%	-88.84%	302.23%	1609.06%	-
Accounts Receivable	77.91	74.5	493.15	562.83	253.72	77.62
Other Receivables	4.08	4.51	3.96	1.21	3.83	2.12
Receivables	81.99	79.01	497.11	564.05	257.55	92.89
Inventory	101.84	35.01	45.21	100.76	26.45	4.34
Prepaid Expenses	3.16	3.13	3.61	7.43	2.1	0.68
Other Current Assets	61.35	16.49	25.48	32.23	11.05	0.42
Total Current Assets	276.78	145.75	595.4	919.36	350.57	101.46
Property, Plant & Equipment	89.05	37.6	32.91	23.48	19	19.69
Other Intangible Assets	6.1	0.19	0.15	0.22	0.24	-
Long-Term Accounts Receivable	-	67.85	69.7	41.63	20.27	11.59
Long-Term Deferred Tax Assets	29.55	22.87	12.78	1.83	1.39	1.42
Other Long-Term Assets	239.68	49.46	47.07	32.35	20.45	9.31
Total Assets	641.16	323.72	758.01	1,019	411.92	143.46
Accounts Payable	118.76	79.02	87.35	308.06	89.6	55.73
Accrued Expenses	14.24	3.23	3.23	9.78	33.78	3.32
Short-Term Debt	10.66	14.82	7.66	-	74.35	8.01
Current Portion of Long-Term Debt	4.61	3.64	10.3	10.62	7.28	0.8
Current Portion of Leases	8.62	4.47	5.55	6.14	4.94	4.23
Current Unearned Revenue	29.26	12.6	11.65	19.63	24.47	9.69
Other Current Liabilities	56.96	22.89	18.3	19.68	11.79	4.47
Total Current Liabilities	245.39	140.66	144.04	373.89	246.21	86.25
Long-Term Debt	10.15	6.51	3.93	12.93	13.75	3.2
Long-Term Leases	19.23	11.33	13.68	7.72	6.1	8.28
Pension & Post-Retirement Benefits	10.89	5.82	4.94	3.68	2.73	1.83
Other Long-Term Liabilities	36.02	34.44	27.42	11.57	6.16	4.91
Total Liabilities	321.68	198.76	194.01	409.79	274.94	104.48
Common Stock	242.5	215	215	215	118.75	25
Additional Paid-In Capital	241.88	98.88	365.38	365.38	-	-
Retained Earnings	-167.63	-191.66	-19.11	25.96	15.5	11.25
Comprehensive Income & Other	2.73	2.73	2.73	2.73	2.73	2.73
Shareholders' Equity	319.48	124.96	564	609.07	136.98	38.98
Total Liabilities & Equity	641.16	323.72	758.01	1,019	411.92	143.46
Total Debt	53.27	40.77	41.12	37.4	106.42	24.53
Net Cash (Debt)	-24.83	-28.66	-17.14	177.48	-52.99	-21.4
Net Cash Per Share	-0.05	-0.07	-0.04	0.55	-0.73	-0.43
Filing Date Shares Outstanding	485	430	430	430	430	50
Total Common Shares Outstanding	485	430	430	430	300	50
Working Capital	31.39	5.1	451.36	545.47	104.37	15.21
Book Value Per Share	0.66	0.29	1.31	1.42	0.46	0.78
Tangible Book Value	313.39	124.76	563.85	608.85	136.75	38.98
Tangible Book Value Per Share	0.65	0.29	1.31	1.42	0.46	0.78
Machinery	-	37.78	15.78	12.42	9.45	2.63
Leasehold Improvements	-	3.72	4.29	0.57	0.57	0.57

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