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 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	17.7	13.87	11.86	23.76	214.67	52.87
Short-Term Investments	0.02	0.02	0.25	0.22	0.21	0.56
Cash & Short-Term Investments	17.72	13.9	12.11	23.98	214.88	53.42
Cash Growth	-83.04%	14.81%	-49.51%	-88.84%	302.23%	1609.06%
Accounts Receivable	12.26	37.44	74.5	493.15	562.83	253.72
Other Receivables	2.31	5.34	4.51	3.96	1.21	3.83
Receivables	14.57	42.78	79.01	497.11	564.05	257.55
Inventory	69.06	69.69	35.01	45.21	100.76	26.45
Prepaid Expenses	3.82	4.01	3.13	3.61	7.43	2.1
Other Current Assets	29.29	29	16.49	25.48	32.23	11.05
Total Current Assets	134.46	159.37	145.75	595.4	919.36	350.57
Property, Plant & Equipment	70.52	81.25	37.6	32.91	23.48	19
Goodwill	96.77	96.77	-	-	-	-
Other Intangible Assets	13.86	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	5.07	6.73	22.87	12.78	1.83	1.39
Other Long-Term Assets	44.53	36.48	49.46	47.07	32.35	20.45
Total Assets	365.21	421.56	323.72	758.01	1,019	411.92
Accounts Payable	78.58	80.16	79.02	87.35	308.06	89.6
Accrued Expenses	30.74	23.55	3.23	3.23	9.78	33.78
Short-Term Debt	3.62	11.48	14.82	7.66	-	74.35
Current Portion of Long-Term Debt	4.94	4.56	3.64	10.3	10.62	7.28
Current Portion of Leases	6.14	6.51	4.47	5.55	6.14	4.94
Current Income Taxes Payable	3.95	3.59	-	-	-	-
Current Unearned Revenue	44.59	29.28	12.6	11.65	19.63	24.47
Other Current Liabilities	79.69	55.22	22.89	18.3	19.68	11.79
Total Current Liabilities	252.24	214.36	140.66	144.04	373.89	246.21
Long-Term Debt	7.75	8.83	6.51	3.93	12.93	13.75
Long-Term Leases	13.19	15.48	11.33	13.68	7.72	6.1
Pension & Post-Retirement Benefits	8.87	9.02	5.82	4.94	3.68	2.73
Long-Term Deferred Tax Liabilities	4.64	7.01	-	-	-	-
Other Long-Term Liabilities	10.61	36.03	34.44	27.42	11.57	6.16
Total Liabilities	297.3	290.71	198.76	194.01	409.79	274.94
Common Stock	242.5	242.5	215	215	215	118.75
Additional Paid-In Capital	241.88	241.88	98.88	365.38	365.38	-
Retained Earnings	-419.2	-356.26	-191.66	-19.11	25.96	15.5
Comprehensive Income & Other	2.73	2.73	2.73	2.73	2.73	2.73
Shareholders' Equity	67.91	130.85	124.96	564	609.07	136.98
Total Liabilities & Equity	365.21	421.56	323.72	758.01	1,019	411.92
Total Debt	35.63	46.85	40.77	41.12	37.4	106.42
Net Cash (Debt)	-17.91	-32.95	-28.66	-17.14	177.48	-52.99
Net Cash Per Share	-0.04	-0.07	-0.07	-0.04	0.55	-0.73
Filing Date Shares Outstanding	630.5	485	430	430	430	430
Total Common Shares Outstanding	485	485	430	430	430	300
Working Capital	-117.78	-54.98	5.1	451.36	545.47	104.37
Book Value Per Share	0.14	0.27	0.29	1.31	1.42	0.46
Tangible Book Value	-42.72	19.6	124.76	563.85	608.85	136.75
Tangible Book Value Per Share	-0.09	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