BKK:IROYAL 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	59.42	120.99	91.64	57.44	15.57	97.33
Short-Term Investments	314.72	382.86	-	-	-	-
Cash & Short-Term Investments	374.13	503.85	91.64	57.44	15.57	97.33
Cash Growth	608.55%	449.84%	59.54%	268.90%	-84.00%	-
Accounts Receivable	17.86	38	54.1	11.71	47.6	27.13
Other Receivables	-	0.83	1.28	3.56	4.78	3.68
Receivables	72.57	38.83	55.39	15.27	52.38	30.81
Inventory	114.27	196.71	35.68	81.84	15.91	23.19
Prepaid Expenses	-	0.27	0.38	0.14	1.61	0.1
Other Current Assets	7.46	0.15	3.58	4.5	4.9	3.44
Total Current Assets	568.44	739.81	186.66	159.18	90.38	154.87
Property, Plant & Equipment	1.95	2.02	1.09	1.66	1.06	1.44
Other Intangible Assets	0.09	0.08	0.14	0.15	0.01	-
Long-Term Deferred Tax Assets	0.65	0.59	0.49	0.43	0.38	0.35
Other Long-Term Assets	14.37	11.27	9.79	9.77	11.05	11.95
Total Assets	704.51	753.77	198.16	171.2	102.87	168.61
Accounts Payable	7.76	13.4	1.06	18.89	4.91	82.35
Accrued Expenses	-	13.79	2.66	0.96	7.99	9.46
Short-Term Debt	-	-	-	-	-	11.02
Current Portion of Leases	0.43	0.41	0.49	0.46	-	-
Current Income Taxes Payable	10.04	1.17	12.47	3.53	5.65	1.1
Current Unearned Revenue	92.39	224.18	15.91	6.57	7.18	14.37
Other Current Liabilities	0.13	0.51	0.5	2.49	1.56	0.24
Total Current Liabilities	110.76	253.46	33.1	32.9	27.29	118.54
Long-Term Leases	1.11	1.44	0.52	1.01	-	-
Pension & Post-Retirement Benefits	3.06	2.79	2.46	2.14	1.89	1.74
Total Liabilities	114.94	257.69	36.07	36.06	29.18	120.28
Common Stock	115	115	86	86	3	5
Additional Paid-In Capital	340.46	340.46	-	-	-	-
Retained Earnings	129.5	36.01	71.48	44.53	23.1	13.45
Comprehensive Income & Other	4.61	4.61	4.61	4.61	-	-
Total Common Equity	589.57	496.08	162.09	135.14	26.1	18.45
Minority Interest	-	-	-	-	47.59	29.88
Shareholders' Equity	589.57	496.08	162.09	135.14	73.69	48.33
Total Liabilities & Equity	704.51	753.77	198.16	171.2	102.87	168.61
Total Debt	1.54	1.85	1.01	1.47	-	11.02
Net Cash (Debt)	372.59	502	90.62	55.96	15.57	86.31
Net Cash Growth	614.39%	453.95%	61.93%	259.44%	-81.96%	-
Net Cash Per Share	1.65	2.76	0.53	4.22	1.66	8.63
Filing Date Shares Outstanding	230	230	172	172	9.39	10
Total Common Shares Outstanding	230	230	172	172	9.39	10
Working Capital	457.68	486.35	153.56	126.28	63.09	36.33
Book Value Per Share	2.56	2.16	0.94	0.79	2.78	1.85
Tangible Book Value	589.48	496	161.95	134.99	26.09	18.45
Tangible Book Value Per Share	2.56	2.16	0.94	0.78	2.78	1.85
Machinery	-	7.73	7.61	7.73	7.54	14.91

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