Interhides 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	8.36	19.09	13.13	4.84	33.12	6.14
Trading Asset Securities	-	-	-	-	-	28.76
Cash & Short-Term Investments	8.36	19.09	13.13	4.84	33.12	34.9
Cash Growth	-73.37%	45.45%	171.05%	-85.38%	-5.09%	17.15%
Accounts Receivable	207.53	254.69	119.46	231.26	159.1	170.17
Other Receivables	1.53	1.51	0.16	2.42	29.67	1.76
Receivables	209.06	256.2	119.63	233.69	188.77	171.93
Inventory	1,755	1,504	1,146	1,204	1,057	968.52
Other Current Assets	50.23	38.78	36.43	32.75	26.72	31.86
Total Current Assets	2,022	1,818	1,316	1,476	1,306	1,207
Property, Plant & Equipment	2,137	2,147	2,118	2,163	2,279	2,366
Long-Term Investments	-	0.17	0.24	-	-	-
Other Intangible Assets	21.76	18.57	19.32	20.93	22.82	20.62
Long-Term Deferred Tax Assets	8.59	21.03	17.57	20.34	48.38	49.25
Other Long-Term Assets	1.01	0.86	0.89	14.38	13.02	0.75
Total Assets	4,191	4,006	3,471	3,694	3,669	3,643
Accounts Payable	276.37	222.62	88.46	205.91	125.72	156.41
Accrued Expenses	-	79.56	12.04	17.08	15.05	10.06
Short-Term Debt	1,731	1,523	1,284	1,074	1,089	958.34
Current Portion of Long-Term Debt	94.6	115.35	232.18	504.7	286.5	221.05
Current Portion of Leases	39.33	33.3	14.94	10.45	19.03	12.75
Current Income Taxes Payable	-	14.92	-	-	-	10.13
Other Current Liabilities	10.71	81.12	41.33	55.94	55.21	51.96
Total Current Liabilities	2,152	2,070	1,673	1,868	1,591	1,421
Long-Term Debt	237.03	188.4	112.8	135.06	410.94	614.12
Long-Term Leases	82.62	80.39	41.56	4.62	13.19	22.3
Pension & Post-Retirement Benefits	24.88	25.74	27.32	27.27	25.04	24.33
Other Long-Term Liabilities	-	-	-	0.15	10.96	24.72
Total Liabilities	2,497	2,365	1,855	2,035	2,051	2,106
Common Stock	592.81	592.81	592.81	592.81	592.81	592.81
Additional Paid-In Capital	468.1	468.1	468.1	468.1	468.1	468.1
Retained Earnings	634.2	580.24	555.58	598.05	557.41	476.35
Comprehensive Income & Other	-0.58	-0.36	-	-	-	-
Shareholders' Equity	1,695	1,641	1,616	1,659	1,618	1,537
Total Liabilities & Equity	4,191	4,006	3,471	3,694	3,669	3,643
Total Debt	2,185	1,941	1,686	1,729	1,819	1,829
Net Cash (Debt)	-2,176	-1,922	-1,673	-1,724	-1,786	-1,794
Net Cash Per Share	-3.67	-3.24	-2.82	-2.91	-3.01	-3.03
Filing Date Shares Outstanding	592.81	592.81	592.81	592.81	592.81	592.81
Total Common Shares Outstanding	592.81	592.81	592.81	592.81	592.81	592.81
Working Capital	-129.73	-252.5	-357.6	-392.67	-285	-213.5
Book Value Per Share	2.86	2.77	2.73	2.80	2.73	2.59
Tangible Book Value	1,673	1,622	1,597	1,638	1,595	1,517
Tangible Book Value Per Share	2.82	2.74	2.69	2.76	2.69	2.56
Land	-	809.91	809.91	799.22	799.22	799.22
Buildings	-	1,305	1,296	1,281	1,245	1,231
Machinery	-	2,390	2,293	2,357	2,209	2,174
Construction In Progress	-	294.93	183.95	88.4	124.49	101.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.