Goodyear (Thailand) PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	36.13	50.4	145.91	607.34	326.15	649.01
Cash & Short-Term Investments	36.13	50.4	145.91	607.34	326.15	649.01
Cash Growth	-69.85%	-65.46%	-75.98%	86.22%	-49.75%	83.30%
Accounts Receivable	535	568	535	552	628.47	489.28
Other Receivables	148.15	180.66	140.55	125.84	185.88	128.05
Receivables	683.15	748.66	675.55	677.84	814.35	617.33
Inventory	1,285	1,236	1,095	1,383	1,177	796.66
Prepaid Expenses	-	-	-	-	7	12
Other Current Assets	31.28	37.54	43.95	9.1	9.43	11.92
Total Current Assets	2,035	2,073	1,960	2,678	2,334	2,087
Property, Plant & Equipment	6,940	6,392	5,925	5,553	5,124	4,454
Other Intangible Assets	3.12	5.33	1.2	1.54	1.83	1.89
Long-Term Deferred Tax Assets	87.99	73.97	79.7	76.12	60.14	57.62
Other Long-Term Assets	33.75	36.69	54.69	50.22	38.67	19.88
Total Assets	9,100	8,581	8,021	8,359	7,559	6,620
Accounts Payable	1,146	1,336	1,147	1,127	1,056	699.87
Accrued Expenses	390	323	342	326.51	402	223
Short-Term Debt	1,608	1,280	623	1,087	1,495	1,005
Current Portion of Long-Term Debt	187.82	-	-	271.23	174.41	165.78
Current Portion of Leases	13.95	25.32	33.86	33.45	26.67	22.66
Current Income Taxes Payable	23.45	26.54	-	8.17	-	-
Current Unearned Revenue	283	539	723	-	-	-
Other Current Liabilities	363.46	356.19	373.43	546.59	253.73	177.45
Total Current Liabilities	4,015	3,886	3,242	3,400	3,408	2,294
Long-Term Debt	772.59	563.46	751.27	983.42	218.02	373
Long-Term Leases	7.05	6.99	26.02	54.78	66.63	77.19
Pension & Post-Retirement Benefits	361.72	364.41	370.58	350.52	339	328.81
Total Liabilities	5,157	4,821	4,390	4,789	4,032	3,073
Common Stock	74	74	74	74	74	74
Additional Paid-In Capital	92	92	92	92	92	92
Retained Earnings	3,777	3,594	3,465	3,404	3,362	3,381
Shareholders' Equity	3,943	3,760	3,631	3,570	3,528	3,547
Total Liabilities & Equity	9,100	8,581	8,021	8,359	7,559	6,620
Total Debt	2,589	1,876	1,434	2,430	1,981	1,644
Net Cash (Debt)	-2,553	-1,825	-1,288	-1,823	-1,655	-994.62
Net Cash Per Share	-345.04	-246.67	-174.09	-246.29	-236.37	-142.09
Filing Date Shares Outstanding	7.4	7.4	7.4	7.4	7.4	7.4
Total Common Shares Outstanding	7.4	7.4	7.4	7.4	7.4	7.4
Working Capital	-1,980	-1,813	-1,281	-722.43	-1,073	-206.83
Book Value Per Share	532.83	508.12	490.72	482.45	476.73	479.36
Tangible Book Value	3,940	3,755	3,630	3,569	3,526	3,545
Tangible Book Value Per Share	532.40	507.40	490.56	482.25	476.48	479.11
Land	-	2,693	2,577	2,199	1,787	1,758
Machinery	-	10,437	8,592	9,242	7,741	7,348
Construction In Progress	-	-	1,052	-	1,190	693

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