Grand Canal Land 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	74.16	45.28	51.73	110.47	107.21	104.28
Short-Term Investments	0.22	0.22	0.22	0.22	0.21	40.18
Cash & Short-Term Investments	74.38	45.5	51.95	110.68	107.43	144.46
Cash Growth	82.94%	-12.42%	-53.06%	3.03%	-25.64%	31.47%
Accounts Receivable	57.71	60.4	58.25	90.17	56.35	65.53
Other Receivables	52.07	34.8	33.58	45.91	76.7	76.97
Receivables	109.78	95.2	91.83	136.08	133.05	142.5
Inventory	766.22	776.02	861.73	926.02	921.8	935.45
Total Current Assets	950.38	916.72	1,006	1,173	1,162	1,222
Property, Plant & Equipment	451.24	452.87	459.78	467.52	475.43	481.5
Long-Term Investments	816.44	806.36	758.6	704.46	651.18	616.95
Other Intangible Assets	0.58	0.66	0.71	1.42	2.06	2.6
Long-Term Deferred Tax Assets	81.2	83.49	54.41	65.61	77.39	82.05
Other Long-Term Assets	22,436	22,393	22,414	22,420	22,515	22,259
Total Assets	30,450	30,018	30,427	30,135	29,709	29,331
Accounts Payable	294.82	288.06	296.18	192.67	217.14	236.59
Accrued Expenses	-	-	-	78.75	1.88	29.52
Short-Term Debt	1,000	1,000	1,000	1,350	820	1,000
Current Portion of Long-Term Debt	372	372	1,299	2,625	1,100	3,560
Current Portion of Leases	5.89	6	5.83	5.43	5.41	5.06
Current Income Taxes Payable	35.52	37.15	34	25.7	35.32	48
Current Unearned Revenue	235.34	235.28	234.67	234.95	237.09	234.49
Other Current Liabilities	52.05	72.71	41.29	43.25	37.38	65.31
Total Current Liabilities	1,996	2,011	2,911	4,556	2,454	5,179
Long-Term Debt	4,699	4,409	4,120	2,333	4,336	1,882
Long-Term Leases	198.58	133.48	133.43	132.12	132.72	132.22
Long-Term Unearned Revenue	3,800	3,858	4,075	4,307	4,538	4,774
Pension & Post-Retirement Benefits	25.51	25.83	24.4	21.94	15.03	21.37
Long-Term Deferred Tax Liabilities	1,927	1,914	1,841	1,801	1,756	1,657
Other Long-Term Liabilities	260.98	254.75	248.09	246.32	209.3	200.55
Total Liabilities	12,907	12,605	13,353	13,398	13,441	13,845
Common Stock	6,500	6,500	6,500	6,500	6,500	6,500
Additional Paid-In Capital	1,532	1,532	1,532	1,532	1,532	1,532
Retained Earnings	8,437	8,326	8,054	7,796	7,385	6,671
Comprehensive Income & Other	-47.21	-54.72	-91.11	-131.44	-171.12	-196.53
Total Common Equity	16,422	16,303	15,995	15,697	15,246	14,507
Minority Interest	1,121	1,110	1,079	1,041	1,021	979.14
Shareholders' Equity	17,543	17,413	17,074	16,737	16,267	15,486
Total Liabilities & Equity	30,450	30,018	30,427	30,135	29,709	29,331
Total Debt	6,276	5,920	6,558	6,446	6,394	6,579
Net Cash (Debt)	-6,201	-5,875	-6,506	-6,335	-6,287	-6,435
Net Cash Per Share	-0.96	-0.90	-1.00	-0.97	-0.97	-0.99
Filing Date Shares Outstanding	6,500	6,500	6,500	6,500	6,500	6,500
Total Common Shares Outstanding	6,500	6,500	6,500	6,500	6,500	6,500
Working Capital	-1,045	-1,094	-1,905	-3,383	-1,292	-3,956
Book Value Per Share	2.53	2.51	2.46	2.41	2.35	2.23
Tangible Book Value	16,421	16,303	15,995	15,695	15,244	14,504
Tangible Book Value Per Share	2.53	2.51	2.46	2.41	2.35	2.23
Land	-	338.87	338.78	338.52	339.43	339.5
Buildings	-	28	28	28	28	28
Machinery	-	148	148	148	151	148
Construction In Progress	-	70	69	68	68	68