Eastern Polymer Group PCL Balance Sheet

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

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,448	1,849	1,359	1,113	750.86
Short-Term Investments	345	45	45	-	150
Trading Asset Securities	8.14	25.36	-	3.83	-
Cash & Short-Term Investments	2,801	1,919	1,404	1,117	900.86
Cash Growth	45.94%	36.68%	25.72%	23.97%	-39.91%
Accounts Receivable	2,060	2,246	2,239	1,968	1,905
Other Receivables	75.74	147.43	116.54	110.67	123.49
Receivables	2,194	2,450	2,495	2,190	2,092
Inventory	3,805	3,778	3,793	3,857	3,197
Prepaid Expenses	108.68	80.63	69.53	52.27	63.55
Other Current Assets	27.06	25.06	16.29	35.6	20.19
Total Current Assets	8,935	8,254	7,778	7,252	6,274
Property, Plant & Equipment	6,349	6,385	6,820	6,713	6,350
Long-Term Investments	3,499	3,253	3,139	2,782	2,660
Goodwill	553.49	523.45	583.01	472.51	68.03
Other Intangible Assets	560.3	567.68	682.63	709.26	228.46
Long-Term Accounts Receivable	-	1.85	4.21	6.44	22.43
Long-Term Deferred Tax Assets	413.7	337.2	288.21	205.11	226.78
Long-Term Deferred Charges	56.25	49.18	52.05	53.12	-
Other Long-Term Assets	405.33	401.44	350.03	307.73	397.02
Total Assets	20,888	19,887	19,801	18,543	16,268
Accounts Payable	873.58	737.57	919.53	703.95	593.25
Accrued Expenses	562.29	535.72	487.39	495.57	454.52
Short-Term Debt	2,060	1,871	1,214	1,260	1,073
Current Portion of Long-Term Debt	437.61	892.34	372.16	243.8	870.45
Current Portion of Leases	223.75	210.72	229.24	156.47	99.12
Current Income Taxes Payable	36.9	40.55	21.7	16.48	38.21
Current Unearned Revenue	153.82	159.28	278.93	104.28	52.39
Other Current Liabilities	195.26	176.38	208.65	149.25	138.51
Total Current Liabilities	4,544	4,624	3,732	3,130	3,320
Long-Term Debt	1,361	1,150	2,039	2,194	208.59
Long-Term Leases	895.91	885.83	950.66	775.36	552.18
Pension & Post-Retirement Benefits	425.82	435.4	365.63	307.77	284.91
Long-Term Deferred Tax Liabilities	186.28	197.66	224.56	228.59	90.19
Other Long-Term Liabilities	6.19	-	-	-	-
Total Liabilities	7,419	7,293	7,312	6,636	4,456
Common Stock	2,800	2,800	2,800	2,800	2,800
Additional Paid-In Capital	3,274	3,274	3,274	3,274	3,274
Retained Earnings	7,054	6,179	5,831	5,372	5,136
Comprehensive Income & Other	271.54	283.85	530.58	429.2	574.93
Total Common Equity	13,400	12,537	12,436	11,876	11,785
Minority Interest	69.11	56.84	52.54	31.99	26.92
Shareholders' Equity	13,469	12,594	12,489	11,908	11,812
Total Liabilities & Equity	20,888	19,887	19,801	18,543	16,268
Total Debt	4,979	5,010	4,806	4,630	2,804
Net Cash (Debt)	-2,178	-3,091	-3,402	-3,513	-1,903
Net Cash Per Share	-0.78	-1.10	-1.21	-1.25	-0.68
Filing Date Shares Outstanding	2,800	2,800	2,800	2,800	2,800
Total Common Shares Outstanding	2,800	2,800	2,800	2,800	2,800
Working Capital	4,391	3,630	4,046	4,122	2,954
Book Value Per Share	4.79	4.48	4.44	4.24	4.21
Tangible Book Value	12,286	11,446	11,170	10,694	11,489
Tangible Book Value Per Share	4.39	4.09	3.99	3.82	4.10
Land	327.26	320.59	320.78	316.7	316.34
Buildings	3,818	3,665	3,670	3,460	3,335
Machinery	9,341	8,894	8,717	8,202	7,764
Construction In Progress	136.55	217.71	183.2	425.93	339.8