Origin Global Empire 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	13.87	11.86	23.76	214.67	52.87
Short-Term Investments	0.02	0.25	0.22	0.21	0.56
Cash & Short-Term Investments	13.9	12.11	23.98	214.88	53.42
Cash Growth	14.81%	-49.51%	-88.84%	302.23%	1609.06%
Accounts Receivable	37.44	74.5	493.15	562.83	253.72
Other Receivables	5.34	4.51	3.96	1.21	3.83
Receivables	42.78	79.01	497.11	564.05	257.55
Inventory	69.69	35.01	45.21	100.76	26.45
Prepaid Expenses	4.01	3.13	3.61	7.43	2.1
Other Current Assets	29	16.49	25.48	32.23	11.05
Total Current Assets	159.37	145.75	595.4	919.36	350.57
Property, Plant & Equipment	81.25	37.6	32.91	23.48	19
Goodwill	96.77	-	-	-	-
Other Intangible Assets	14.48	0.19	0.15	0.22	0.24
Long-Term Accounts Receivable	26.48	67.85	69.7	41.63	20.27
Long-Term Deferred Tax Assets	6.73	22.87	12.78	1.83	1.39
Other Long-Term Assets	36.48	49.46	47.07	32.35	20.45
Total Assets	421.56	323.72	758.01	1,019	411.92
Accounts Payable	80.16	79.02	87.35	308.06	89.6
Accrued Expenses	23.55	3.23	3.23	9.78	33.78
Short-Term Debt	11.48	14.82	7.66	-	74.35
Current Portion of Long-Term Debt	4.56	3.64	10.3	10.62	7.28
Current Portion of Leases	6.51	4.47	5.55	6.14	4.94
Current Income Taxes Payable	3.59	-	-	-	-
Current Unearned Revenue	29.28	12.6	11.65	19.63	24.47
Other Current Liabilities	55.22	22.89	18.3	19.68	11.79
Total Current Liabilities	214.36	140.66	144.04	373.89	246.21
Long-Term Debt	8.83	6.51	3.93	12.93	13.75
Long-Term Leases	15.48	11.33	13.68	7.72	6.1
Pension & Post-Retirement Benefits	9.02	5.82	4.94	3.68	2.73
Long-Term Deferred Tax Liabilities	7.01	-	-	-	-
Other Long-Term Liabilities	36.03	34.44	27.42	11.57	6.16
Total Liabilities	290.71	198.76	194.01	409.79	274.94
Common Stock	242.5	215	215	215	118.75
Additional Paid-In Capital	241.88	98.88	365.38	365.38	-
Retained Earnings	-356.26	-191.66	-19.11	25.96	15.5
Comprehensive Income & Other	2.73	2.73	2.73	2.73	2.73
Shareholders' Equity	130.85	124.96	564	609.07	136.98
Total Liabilities & Equity	421.56	323.72	758.01	1,019	411.92
Total Debt	46.85	40.77	41.12	37.4	106.42
Net Cash (Debt)	-32.95	-28.66	-17.14	177.48	-52.99
Net Cash Per Share	-0.07	-0.07	-0.04	0.55	-0.73
Filing Date Shares Outstanding	485	430	430	430	430
Total Common Shares Outstanding	485	430	430	430	300
Working Capital	-54.98	5.1	451.36	545.47	104.37
Book Value Per Share	0.27	0.29	1.31	1.42	0.46
Tangible Book Value	19.6	124.76	563.85	608.85	136.75
Tangible Book Value Per Share	0.04	0.29	1.31	1.42	0.46
Buildings	22.95	3.72	-	-	-
Machinery	64.69	37.78	15.78	12.42	9.45
Leasehold Improvements	-	-	4.29	0.57	0.57

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