Hydrotek 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	1.19	1.19	2.45	20.85	67.68	44.78
Short-Term Investments	-	-	-	-	-	1.23
Cash & Short-Term Investments	1.19	1.19	2.45	20.85	67.68	46
Cash Growth	-84.57%	-51.32%	-88.24%	-69.19%	47.12%	73.24%
Accounts Receivable	257.71	60.23	64.17	44.03	71.53	63.62
Other Receivables	44.59	30.71	12.36	8.03	10.57	37.72
Receivables	302.3	90.94	76.54	52.07	82.1	101.34
Inventory	17.24	15.37	29.05	111.84	92.81	43.59
Prepaid Expenses	-	-	79.81	-	-	-
Other Current Assets	17.02	5.53	19.52	18.24	21.04	38.81
Total Current Assets	337.74	113.03	207.37	202.99	263.63	229.75
Property, Plant & Equipment	147.82	17.76	11.84	28.41	31.48	25.74
Long-Term Investments	-	-	0.6	0.52	-	-
Other Intangible Assets	30.63	27.3	108.77	108.83	108.9	108.97
Long-Term Accounts Receivable	39.34	38.53	30.81	42.37	17.59	-
Other Long-Term Assets	193.98	40.8	10.59	21.84	38.05	63.13
Total Assets	749.51	237.43	369.98	404.97	459.64	427.59
Accounts Payable	61.2	30.74	24.28	26.21	38.57	65.23
Accrued Expenses	129.39	113.52	94.65	69.75	60.2	52.05
Short-Term Debt	2.3	2.3	11.95	-	-	15.36
Current Portion of Long-Term Debt	127.49	127.55	127.42	125.64	-	-
Current Portion of Leases	25.37	1.58	1.43	2.07	2.67	1.62
Current Income Taxes Payable	0.32	-	-	-	0.57	0.1
Current Unearned Revenue	6.29	12.42	25.92	42.24	62.91	101.64
Other Current Liabilities	160.95	73.21	42.88	28.6	24.3	43.35
Total Current Liabilities	513.31	361.32	328.54	294.51	189.21	279.36
Long-Term Debt	-	1.3	2.81	-	125.64	125.64
Long-Term Leases	108.18	6.22	2.98	4.11	6	3.69
Pension & Post-Retirement Benefits	1	1.64	2.37	4.07	4.4	4.65
Other Long-Term Liabilities	15.22	15.22	12.83	11.98	12.55	10.86
Total Liabilities	637.71	385.69	349.53	314.67	337.8	424.21
Common Stock	2,351	470.12	311.93	311.93	2,305	1,280
Additional Paid-In Capital	-	-	-	-	141.38	141.38
Retained Earnings	-437.18	-509.21	-291.48	-221.63	-1,046	-1,026
Comprehensive Income & Other	-1,802	-109.18	-	-	-1,278	-392.57
Total Common Equity	111.81	-148.27	20.44	90.29	121.54	3.1
Minority Interest	-	-	-	-	0.3	0.28
Shareholders' Equity	111.81	-148.27	20.44	90.29	121.84	3.38
Total Liabilities & Equity	749.51	237.43	369.98	404.97	459.64	427.59
Total Debt	263.34	138.95	146.6	131.82	134.31	146.31
Net Cash (Debt)	-262.15	-137.76	-144.14	-110.97	-66.63	-100.31
Net Cash Per Share	-1.29	-2.42	-3.70	-2.85	-2.72	-6.66
Filing Date Shares Outstanding	293.83	58.77	38.99	38.99	38.99	20.01
Total Common Shares Outstanding	293.83	58.77	38.99	38.99	36.01	20.01
Working Capital	-175.57	-248.28	-121.16	-91.52	74.42	-49.61
Book Value Per Share	0.38	-2.52	0.52	2.32	3.38	0.15
Tangible Book Value	81.18	-175.56	-88.32	-18.53	12.64	-105.87
Tangible Book Value Per Share	0.28	-2.99	-2.27	-0.48	0.35	-5.29
Buildings	-	0.27	0.27	0.27	0.27	0.08
Machinery	-	35.46	28.42	44.6	42.74	38.66
Construction In Progress	-	-	-	-	-	0.19
Order Backlog	-	-	-	-	1.71	2.69

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