G J Steel 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	1,098	664.96	2,238	2,215	800.47
Short-Term Investments	-	1,001	-	-	-
Cash & Short-Term Investments	1,098	1,666	2,238	2,215	800.47
Cash Growth	-34.10%	-25.59%	1.05%	176.75%	650.95%
Accounts Receivable	133.8	18.14	14.84	59.83	-
Receivables	133.8	18.14	14.84	59.83	-
Inventory	2,953	2,024	2,184	2,217	2,789
Prepaid Expenses	-	91	37	41	37.66
Other Current Assets	211.08	93.12	89.81	103.81	20
Total Current Assets	4,395	3,892	4,564	4,637	3,647
Property, Plant & Equipment	7,602	7,876	8,245	8,601	12,562
Other Intangible Assets	109.31	27.3	5.12	4.71	3.6
Long-Term Deferred Charges	-	-	-	212.2	249.68
Other Long-Term Assets	26.8	38.74	39.01	39	160
Total Assets	12,133	11,834	12,853	13,495	16,622
Accounts Payable	364.44	112.18	124.42	236.86	273.87
Accrued Expenses	-	117.67	176.66	199.82	184.32
Current Portion of Leases	4.07	3.38	4.5	4.34	1.76
Current Unearned Revenue	953.42	0.42	5.61	12.78	5.28
Other Current Liabilities	462.98	241.23	176.51	188.66	184.24
Total Current Liabilities	1,785	474.89	487.7	642.45	649.47
Long-Term Leases	10.69	3.2	3.45	5.46	0.56
Pension & Post-Retirement Benefits	187.51	176.87	163.85	143.89	133.51
Total Liabilities	1,983	654.96	655	791.81	783.53
Common Stock	24,468	24,468	24,468	24,468	24,468
Retained Earnings	-4,960	-3,931	-2,912	-2,407	728.85
Comprehensive Income & Other	-9,358	-9,358	-9,358	-9,358	-9,358
Shareholders' Equity	10,150	11,179	12,198	12,703	15,839
Total Liabilities & Equity	12,133	11,834	12,853	13,495	16,622
Total Debt	14.76	6.58	7.95	9.8	2.31
Net Cash (Debt)	1,083	1,659	2,231	2,205	798.15
Net Cash Growth	-34.73%	-25.62%	1.13%	176.32%	-
Net Cash Per Share	0.04	0.07	0.09	0.09	0.03
Filing Date Shares Outstanding	25,487	25,487	25,487	25,487	25,487
Total Common Shares Outstanding	25,487	25,487	25,487	25,487	25,487
Working Capital	2,610	3,417	4,076	3,995	2,998
Book Value Per Share	0.40	0.44	0.48	0.50	0.62
Tangible Book Value	10,041	11,152	12,193	12,698	15,835
Tangible Book Value Per Share	0.39	0.44	0.48	0.50	0.62
Land	-	1,129	1,129	1,083	1,083
Buildings	-	6,351	6,341	6,187	6,178
Machinery	-	17,301	17,207	17,387	17,772
Construction In Progress	-	205	120	164	3,833

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.