Interhides 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	18.55	4.12	19.09	13.13	4.84	33.12
Cash & Short-Term Investments	18.55	4.12	19.09	13.13	4.84	33.12
Cash Growth	27.29%	-78.43%	45.45%	171.05%	-85.38%	-5.09%
Accounts Receivable	242.74	174.15	254.69	119.46	231.26	159.1
Other Receivables	-	1.08	1.51	0.16	2.42	29.67
Receivables	242.74	175.23	256.2	119.63	233.69	188.77
Inventory	1,843	1,791	1,504	1,146	1,204	1,057
Other Current Assets	151.04	144.59	38.78	36.43	32.75	26.72
Total Current Assets	2,255	2,115	1,818	1,316	1,476	1,306
Property, Plant & Equipment	2,018	2,040	2,147	2,118	2,163	2,279
Long-Term Investments	-	-	0.17	0.24	-	-
Other Intangible Assets	16.25	21.04	18.57	19.32	20.93	22.82
Long-Term Deferred Tax Assets	7.02	8.83	21.03	17.57	20.34	48.38
Other Long-Term Assets	1.18	1.17	0.86	0.89	14.38	13.02
Total Assets	4,297	4,186	4,006	3,471	3,694	3,669
Accounts Payable	312.34	146.97	225.51	88.46	205.91	125.72
Accrued Expenses	-	37.85	79.56	12.04	17.08	15.05
Short-Term Debt	1,703	1,779	1,523	1,284	1,074	1,089
Current Portion of Long-Term Debt	116.81	101.08	115.35	232.18	504.7	286.5
Current Portion of Leases	39.24	39.66	33.3	14.94	10.45	19.03
Current Income Taxes Payable	2.09	0.55	14.92	-	-	-
Other Current Liabilities	137.94	75.01	78.22	41.33	55.94	55.21
Total Current Liabilities	2,312	2,180	2,070	1,673	1,868	1,591
Long-Term Debt	173.89	205.49	188.4	112.8	135.06	410.94
Long-Term Leases	75.96	80.96	80.39	41.56	4.62	13.19
Pension & Post-Retirement Benefits	24.63	25.1	25.74	27.32	27.27	25.04
Other Long-Term Liabilities	-	-	-	-	0.15	10.96
Total Liabilities	2,586	2,491	2,365	1,855	2,035	2,051
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	650.48	633.97	580.24	555.58	598.05	557.41
Comprehensive Income & Other	-0.48	-0.67	-0.36	-	-	-
Shareholders' Equity	1,711	1,694	1,641	1,616	1,659	1,618
Total Liabilities & Equity	4,297	4,186	4,006	3,471	3,694	3,669
Total Debt	2,109	2,206	1,941	1,686	1,729	1,819
Net Cash (Debt)	-2,091	-2,202	-1,922	-1,673	-1,724	-1,786
Net Cash Per Share	-3.62	-3.71	-3.24	-2.82	-2.91	-3.01
Filing Date Shares Outstanding	550.47	592.81	592.81	592.81	592.81	592.81
Total Common Shares Outstanding	550.47	592.81	592.81	592.81	592.81	592.81
Working Capital	-56.66	-65.02	-252.5	-357.6	-392.67	-285
Book Value Per Share	3.11	2.86	2.77	2.73	2.80	2.73
Tangible Book Value	1,695	1,673	1,622	1,597	1,638	1,595
Tangible Book Value Per Share	3.08	2.82	2.74	2.69	2.76	2.69
Land	-	708.27	809.91	809.91	799.22	799.22
Buildings	-	1,330	1,305	1,296	1,281	1,245
Machinery	-	2,523	2,390	2,293	2,357	2,209
Construction In Progress	-	308.1	294.93	183.95	88.4	124.49

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