Eastern Polymer Group PCL Balance Sheet

Financials in millions THB. Fiscal year is April - March.

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,519	1,849	1,359	1,113	750.86	1,299
Short-Term Investments	45	45	45	-	150	200
Trading Asset Securities	21.36	25.36	-	3.83	-	-
Cash & Short-Term Investments	2,586	1,919	1,404	1,117	900.86	1,499
Cash Growth	94.54%	36.68%	25.72%	23.97%	-39.91%	45.21%
Accounts Receivable	2,146	2,246	2,239	1,968	1,905	1,624
Other Receivables	21.91	146.82	116.54	110.67	123.49	36.27
Receivables	2,217	2,450	2,495	2,190	2,092	1,661
Inventory	3,542	3,778	3,793	3,857	3,197	2,568
Prepaid Expenses	102.23	80.63	69.53	52.27	63.55	74.42
Other Current Assets	97.84	25.67	16.29	35.6	20.19	17.96
Total Current Assets	8,545	8,254	7,778	7,252	6,274	5,820
Property, Plant & Equipment	6,377	6,385	6,820	6,713	6,350	6,264
Long-Term Investments	3,300	3,253	3,139	2,782	2,660	2,403
Goodwill	521.51	523.45	583.01	472.51	68.03	54.06
Other Intangible Assets	590.12	567.68	682.63	709.26	228.46	162.29
Long-Term Accounts Receivable	-	1.85	4.21	6.44	22.43	-
Long-Term Deferred Tax Assets	403	337.2	288.21	205.11	226.78	194.17
Long-Term Deferred Charges	-	49.18	52.05	53.12	-	54.39
Other Long-Term Assets	405.36	401.44	350.03	307.73	397.02	414.32
Total Assets	20,256	19,887	19,801	18,543	16,268	15,405
Accounts Payable	823.05	737.57	919.53	703.95	593.25	729.06
Accrued Expenses	604.02	535.72	487.39	495.57	454.52	466.82
Short-Term Debt	1,838	1,871	1,214	1,260	1,073	875.66
Current Portion of Long-Term Debt	396.67	892.34	372.16	243.8	870.45	56.12
Current Portion of Leases	229.95	210.72	229.24	156.47	99.12	123.7
Current Income Taxes Payable	41.87	40.55	21.7	16.48	38.21	21.38
Current Unearned Revenue	126.59	159.28	278.93	104.28	52.39	64.63
Other Current Liabilities	176.01	176.38	208.65	149.25	138.51	151.35
Total Current Liabilities	4,236	4,624	3,732	3,130	3,320	2,489
Long-Term Debt	1,587	1,150	2,039	2,194	208.59	1,036
Long-Term Leases	971.8	885.83	950.66	775.36	552.18	518.79
Pension & Post-Retirement Benefits	454.99	435.4	365.63	307.77	284.91	247.4
Long-Term Deferred Tax Liabilities	184.84	197.66	224.56	228.59	90.19	73.44
Total Liabilities	7,435	7,293	7,312	6,636	4,456	4,364
Common Stock	2,800	2,800	2,800	2,800	2,800	2,800
Additional Paid-In Capital	3,274	3,274	3,274	3,274	3,274	3,274
Retained Earnings	6,537	6,179	5,831	5,372	5,136	4,463
Comprehensive Income & Other	147.68	283.85	530.58	429.2	574.93	481.78
Total Common Equity	12,759	12,537	12,436	11,876	11,785	11,019
Minority Interest	62.13	56.84	52.54	31.99	26.92	21.15
Shareholders' Equity	12,821	12,594	12,489	11,908	11,812	11,040
Total Liabilities & Equity	20,256	19,887	19,801	18,543	16,268	15,405
Total Debt	5,024	5,010	4,806	4,630	2,804	2,610
Net Cash (Debt)	-2,438	-3,091	-3,402	-3,513	-1,903	-1,111
Net Cash Per Share	-0.87	-1.10	-1.21	-1.25	-0.68	-0.40
Filing Date Shares Outstanding	2,800	2,800	2,800	2,800	2,800	2,800
Total Common Shares Outstanding	2,800	2,800	2,800	2,800	2,800	2,800
Working Capital	4,309	3,630	4,046	4,122	2,954	3,332
Book Value Per Share	4.56	4.48	4.44	4.24	4.21	3.94
Tangible Book Value	11,647	11,446	11,170	10,694	11,489	10,803
Tangible Book Value Per Share	4.16	4.09	3.99	3.82	4.10	3.86
Land	-	320.59	320.78	316.7	316.34	327.4
Buildings	-	3,665	3,670	3,460	3,335	3,050
Machinery	-	8,894	8,717	8,202	7,764	7,426
Construction In Progress	-	217.71	183.2	425.93	339.8	356.26

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