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 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	286.65	94.28	50.4	145.91	607.34	326.15
Cash & Short-Term Investments	286.65	94.28	50.4	145.91	607.34	326.15
Cash Growth	67.18%	87.06%	-65.46%	-75.98%	86.22%	-49.75%
Accounts Receivable	756.25	519	568	535	552	628.47
Other Receivables	66.42	116.14	171.66	140.55	125.84	185.88
Receivables	822.68	635.14	739.66	675.55	677.84	814.35
Inventory	1,128	1,164	1,236	1,095	1,383	1,177
Prepaid Expenses	-	14	9	-	-	7
Other Current Assets	35.57	47.97	37.54	43.95	9.1	9.43
Total Current Assets	2,273	1,956	2,073	1,960	2,678	2,334
Property, Plant & Equipment	6,924	7,004	6,392	5,925	5,553	5,124
Other Intangible Assets	1.77	2.38	5.33	1.2	1.54	1.83
Long-Term Deferred Tax Assets	83.48	88.99	73.97	79.7	76.12	60.14
Other Long-Term Assets	37.22	33.83	36.69	54.69	50.22	38.67
Total Assets	9,319	9,085	8,581	8,021	8,359	7,559
Accounts Payable	2,326	993.05	1,336	1,147	1,127	1,056
Accrued Expenses	-	395	323	342	326.51	402
Short-Term Debt	1,728	1,808	1,280	623	1,087	1,495
Current Portion of Long-Term Debt	275.32	187.82	187.82	-	271.23	174.41
Current Portion of Leases	3.02	8.12	25.32	33.86	33.45	26.67
Current Income Taxes Payable	19.14	18.5	26.54	-	8.17	-
Current Unearned Revenue	-	288	539	723	-	-
Other Current Liabilities	15.99	317.63	168.37	373.43	546.59	253.73
Total Current Liabilities	4,367	4,016	3,886	3,242	3,400	3,408
Long-Term Debt	591.18	725.64	563.46	751.27	983.42	218.02
Long-Term Leases	3.34	5.35	6.99	26.02	54.78	66.63
Pension & Post-Retirement Benefits	436.93	447.9	364.41	370.58	350.52	339
Total Liabilities	5,399	5,195	4,821	4,390	4,789	4,032
Common Stock	74	74	74	74	74	74
Additional Paid-In Capital	92	92	92	92	92	92
Retained Earnings	3,754	3,724	3,594	3,465	3,404	3,362
Shareholders' Equity	3,920	3,890	3,760	3,631	3,570	3,528
Total Liabilities & Equity	9,319	9,085	8,581	8,021	8,359	7,559
Total Debt	2,601	2,735	2,064	1,434	2,430	1,981
Net Cash (Debt)	-2,314	-2,641	-2,013	-1,288	-1,823	-1,655
Net Cash Per Share	-312.65	-356.84	-272.05	-174.09	-246.29	-236.37
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	-2,095	-2,061	-1,813	-1,281	-722.43	-1,073
Book Value Per Share	529.78	525.61	508.12	490.72	482.45	476.73
Tangible Book Value	3,919	3,887	3,755	3,630	3,569	3,526
Tangible Book Value Per Share	529.54	525.29	507.40	490.56	482.25	476.48
Land	-	3,028	2,693	2,577	2,199	1,787
Machinery	-	11,178	10,437	8,592	9,242	7,741
Construction In Progress	-	-	-	1,052	-	1,190