Interhides 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	4.12	19.09	13.13	4.84	33.12
Cash & Short-Term Investments	4.12	19.09	13.13	4.84	33.12
Cash Growth	-78.43%	45.45%	171.05%	-85.38%	-5.09%
Accounts Receivable	174.15	254.69	119.46	231.26	159.1
Other Receivables	1.08	1.51	0.16	2.42	29.67
Receivables	175.23	256.2	119.63	233.69	188.77
Inventory	1,791	1,504	1,146	1,204	1,057
Other Current Assets	144.59	38.78	36.43	32.75	26.72
Total Current Assets	2,115	1,818	1,316	1,476	1,306
Property, Plant & Equipment	2,040	2,147	2,118	2,163	2,279
Long-Term Investments	-	0.17	0.24	-	-
Other Intangible Assets	21.04	18.57	19.32	20.93	22.82
Long-Term Deferred Tax Assets	8.83	21.03	17.57	20.34	48.38
Other Long-Term Assets	1.17	0.86	0.89	14.38	13.02
Total Assets	4,186	4,006	3,471	3,694	3,669
Accounts Payable	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	1,779	1,523	1,284	1,074	1,089
Current Portion of Long-Term Debt	101.08	115.35	232.18	504.7	286.5
Current Portion of Leases	39.66	33.3	14.94	10.45	19.03
Current Income Taxes Payable	0.55	14.92	-	-	-
Other Current Liabilities	75.01	78.22	41.33	55.94	55.21
Total Current Liabilities	2,180	2,070	1,673	1,868	1,591
Long-Term Debt	205.49	188.4	112.8	135.06	410.94
Long-Term Leases	80.96	80.39	41.56	4.62	13.19
Pension & Post-Retirement Benefits	25.1	25.74	27.32	27.27	25.04
Other Long-Term Liabilities	-	-	-	0.15	10.96
Total Liabilities	2,491	2,365	1,855	2,035	2,051
Common Stock	592.81	592.81	592.81	592.81	592.81
Additional Paid-In Capital	468.1	468.1	468.1	468.1	468.1
Retained Earnings	633.97	580.24	555.58	598.05	557.41
Comprehensive Income & Other	-0.67	-0.36	-	-	-
Shareholders' Equity	1,694	1,641	1,616	1,659	1,618
Total Liabilities & Equity	4,186	4,006	3,471	3,694	3,669
Total Debt	2,206	1,941	1,686	1,729	1,819
Net Cash (Debt)	-2,202	-1,922	-1,673	-1,724	-1,786
Net Cash Per Share	-3.71	-3.24	-2.82	-2.91	-3.01
Filing Date Shares Outstanding	592.81	592.81	592.81	592.81	592.81
Total Common Shares Outstanding	592.81	592.81	592.81	592.81	592.81
Working Capital	-65.02	-252.5	-357.6	-392.67	-285
Book Value Per Share	2.86	2.77	2.73	2.80	2.73
Tangible Book Value	1,673	1,622	1,597	1,638	1,595
Tangible Book Value Per Share	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.