BKK:IROYAL 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	92.72	120.99	91.64	57.44	15.57
Short-Term Investments	309.04	382.86	-	-	-
Cash & Short-Term Investments	401.77	503.85	91.64	57.44	15.57
Cash Growth	-20.26%	449.84%	59.54%	268.90%	-84.00%
Accounts Receivable	27.49	38	54.1	11.71	47.6
Other Receivables	8.83	0.83	1.28	3.56	4.78
Receivables	86.33	38.83	55.39	15.27	52.38
Inventory	66.43	196.71	35.68	81.84	15.91
Prepaid Expenses	0.74	0.27	0.38	0.14	1.61
Other Current Assets	0.58	0.15	3.58	4.5	4.9
Total Current Assets	555.84	739.81	186.66	159.18	90.38
Property, Plant & Equipment	5.12	2.02	1.09	1.66	1.06
Long-Term Investments	119.47	-	-	-	-
Other Intangible Assets	0.08	0.08	0.14	0.15	0.01
Long-Term Deferred Tax Assets	0.67	0.59	0.49	0.43	0.38
Other Long-Term Assets	12.98	11.27	9.79	9.77	11.05
Total Assets	694.17	753.77	198.16	171.2	102.87
Accounts Payable	6.18	13.4	1.06	18.89	4.91
Accrued Expenses	4.88	13.79	2.66	0.96	7.99
Current Portion of Leases	0.25	0.41	0.49	0.46	-
Current Income Taxes Payable	20.55	1.17	12.47	3.53	5.65
Current Unearned Revenue	23.01	224.18	15.91	6.57	7.18
Other Current Liabilities	0.22	0.51	0.5	2.49	1.56
Total Current Liabilities	55.1	253.46	33.1	32.9	27.29
Long-Term Leases	4.45	1.44	0.52	1.01	-
Pension & Post-Retirement Benefits	3.15	2.79	2.46	2.14	1.89
Total Liabilities	62.7	257.69	36.07	36.06	29.18
Common Stock	115	115	86	86	3
Additional Paid-In Capital	340.46	340.46	-	-	-
Retained Earnings	171.4	36.01	71.48	44.53	23.1
Comprehensive Income & Other	4.61	4.61	4.61	4.61	-
Total Common Equity	631.47	496.08	162.09	135.14	26.1
Minority Interest	-	-	-	-	47.59
Shareholders' Equity	631.47	496.08	162.09	135.14	73.69
Total Liabilities & Equity	694.17	753.77	198.16	171.2	102.87
Total Debt	4.7	1.85	1.01	1.47	-
Net Cash (Debt)	397.06	502	90.62	55.96	15.57
Net Cash Growth	-20.90%	453.95%	61.93%	259.44%	-81.96%
Net Cash Per Share	1.73	2.76	0.53	4.22	1.66
Filing Date Shares Outstanding	230	230	172	172	9.39
Total Common Shares Outstanding	230	230	172	172	9.39
Working Capital	500.75	486.35	153.56	126.28	63.09
Book Value Per Share	2.75	2.16	0.94	0.79	2.78
Tangible Book Value	631.39	496	161.95	134.99	26.09
Tangible Book Value Per Share	2.75	2.16	0.94	0.78	2.78
Machinery	7.79	7.73	7.61	7.73	7.54

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