BKK:HENG 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	Jun '26 Jun 30, 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	32.66	104.52	83.92	480.15	160.3	511.11
Loans & Lease Receivables	7,392	8,610	12,314	14,475	11,482	8,640
Other Receivables	72.12	43.7	8.84	19.31	21.66	15.69
Property, Plant & Equipment	149.31	159.01	367.42	364.19	290.02	270.87
Other Intangible Assets	13.39	9.43	28.55	8.66	9.25	9.09
Other Current Assets	43.6	54.11	81.29	136.48	124.94	69.6
Long-Term Deferred Tax Assets	144.61	185.7	187.93	125.26	114.68	127.24
Other Long-Term Assets	6.08	10.31	15.56	64.2	61.23	58.15
Total Assets	7,854	9,177	13,088	15,673	12,264	9,702
Accrued Expenses	21.38	30.69	42.4	97.75	86.94	85.13
Short-Term Debt	125.33	258.15	385.54	473.28	910.04	1,029
Current Portion of Long-Term Debt	1,928	2,274	4,019	3,730	2,208	2,166
Current Portion of Leases	42.1	44.36	95	88.06	72.71	56.07
Long-Term Debt	519.31	1,362	3,069	5,561	3,485	1,361
Long-Term Leases	52.47	51.6	118.19	115.94	67.93	66.57
Current Income Taxes Payable	-	-	23.45	55.71	57.69	19.16
Other Current Liabilities	61.95	46.79	60.94	94.05	91.55	65.03
Pension & Post-Retirement Benefits	35.7	32.79	33.92	41.03	39.21	38.35
Total Liabilities	2,786	4,100	7,848	10,257	7,019	4,886
Common Stock	3,810	3,810	3,810	3,810	3,810	3,810
Additional Paid-In Capital	715.34	715.34	715.34	715.34	715.34	715.34
Retained Earnings	542.68	551.17	715.1	890.74	719	290.13
Shareholders' Equity	5,068	5,077	5,240	5,416	5,244	4,815
Total Liabilities & Equity	7,854	9,177	13,088	15,673	12,264	9,702
Total Debt	2,667	3,990	7,687	9,969	6,744	4,679
Net Cash (Debt)	-2,634	-3,885	-7,603	-9,488	-6,584	-4,168
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.69	-1.02	-2.00	-2.49	-1.73	-1.31
Filing Date Shares Outstanding	3,810	3,810	3,810	3,810	3,810	3,810
Total Common Shares Outstanding	3,810	3,810	3,810	3,810	3,810	3,810
Working Capital	5,362	6,158	7,862	10,572	8,361	5,816
Book Value Per Share	1.33	1.33	1.38	1.42	1.38	1.26
Tangible Book Value	5,055	5,067	5,212	5,407	5,235	4,806
Tangible Book Value Per Share	1.33	1.33	1.37	1.42	1.37	1.26