Hydrotek 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	8.16	1.19	2.45	20.85	67.68
Cash & Short-Term Investments	8.16	1.19	2.45	20.85	67.68
Cash Growth	583.87%	-51.32%	-88.24%	-69.19%	47.12%
Accounts Receivable	274.82	60.23	64.17	44.03	71.53
Other Receivables	58.64	30.71	12.36	8.03	10.57
Receivables	333.46	90.94	76.54	52.07	82.1
Inventory	2.99	15.37	29.05	111.84	92.81
Prepaid Expenses	-	-	79.81	-	-
Other Current Assets	11.56	5.53	19.52	18.24	21.04
Total Current Assets	356.18	113.03	207.37	202.99	263.63
Property, Plant & Equipment	140.71	17.76	11.84	28.41	31.48
Long-Term Investments	-	-	0.6	0.52	-
Other Intangible Assets	30.44	27.3	108.77	108.83	108.9
Long-Term Accounts Receivable	39.34	38.53	30.81	42.37	17.59
Other Long-Term Assets	185.34	40.8	10.59	21.84	38.05
Total Assets	752.02	237.43	369.98	404.97	459.64
Accounts Payable	60.91	30.74	24.28	26.21	38.57
Accrued Expenses	138.45	113.52	94.65	69.75	60.2
Short-Term Debt	2.3	2.3	11.95	-	-
Current Portion of Long-Term Debt	127.06	127.55	127.42	125.64	-
Current Portion of Leases	26.48	1.58	1.43	2.07	2.67
Current Income Taxes Payable	0.29	-	-	-	0.57
Current Unearned Revenue	6.29	12.42	25.92	42.24	62.91
Other Current Liabilities	126.66	73.21	42.88	28.6	24.3
Total Current Liabilities	488.43	361.32	328.54	294.51	189.21
Long-Term Debt	-	1.3	2.81	-	125.64
Long-Term Leases	109.52	6.22	2.98	4.11	6
Pension & Post-Retirement Benefits	1.02	1.64	2.37	4.07	4.4
Other Long-Term Liabilities	15.22	15.22	12.83	11.98	12.55
Total Liabilities	614.2	385.69	349.53	314.67	337.8
Common Stock	2,416	470.12	311.93	311.93	2,305
Additional Paid-In Capital	-	-	-	-	141.38
Retained Earnings	-423.45	-509.21	-291.48	-221.63	-1,046
Comprehensive Income & Other	-1,855	-109.18	-	-	-1,278
Total Common Equity	137.82	-148.27	20.44	90.29	121.54
Minority Interest	-	-	-	-	0.3
Shareholders' Equity	137.82	-148.27	20.44	90.29	121.84
Total Liabilities & Equity	752.02	237.43	369.98	404.97	459.64
Total Debt	265.36	138.95	146.6	131.82	134.31
Net Cash (Debt)	-257.2	-137.76	-144.14	-110.97	-66.63
Net Cash Per Share	-0.93	-2.34	-3.70	-2.85	-2.72
Filing Date Shares Outstanding	301.98	58.77	38.99	38.99	38.99
Total Common Shares Outstanding	301.98	58.77	38.99	38.99	36.01
Working Capital	-132.25	-248.28	-121.16	-91.52	74.42
Book Value Per Share	0.46	-2.52	0.52	2.32	3.38
Tangible Book Value	107.37	-175.56	-88.32	-18.53	12.64
Tangible Book Value Per Share	0.36	-2.99	-2.27	-0.48	0.35
Buildings	-	0.27	0.27	0.27	0.27
Machinery	29.53	35.46	28.42	44.6	42.74
Order Backlog	-	-	-	-	1.71

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