Jakpaisan Estate 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	54.53	9.73	14.74	7.46	16.09
Cash & Short-Term Investments	54.53	9.73	14.74	7.46	16.09
Cash Growth	460.75%	-34.03%	97.56%	-53.62%	374.13%
Accounts Receivable	0.12	2.86	0.34	0.64	0.59
Other Receivables	2.72	2.95	3.24	2.83	1.77
Receivables	2.84	5.82	3.57	3.47	2.36
Inventory	477.4	578.68	581.66	478.18	330.34
Prepaid Expenses	-	-	1.05	0.92	0.76
Other Current Assets	1.74	7.95	0.43	0.05	0.06
Total Current Assets	536.51	602.17	601.45	490.08	349.61
Property, Plant & Equipment	21.5	21.98	20.02	20.48	21.92
Long-Term Investments	120.5	120.5	89.69	94.27	82.69
Other Intangible Assets	0.03	0.1	0.17	0.28	0.53
Long-Term Accounts Receivable	1.39	1.68	2	2.31	2.93
Long-Term Deferred Tax Assets	-	-	1.28	4.16	2.15
Other Long-Term Assets	92.58	91.5	95.65	201.29	202.97
Total Assets	772.51	837.93	810.27	812.86	662.79
Accounts Payable	19.25	3.14	5.77	1.27	1.72
Accrued Expenses	5.34	4.57	3.48	1.15	0.84
Short-Term Debt	109.57	109.68	110.64	144.17	105.31
Current Portion of Long-Term Debt	0.01	84.9	0.1	1.73	27.21
Current Portion of Leases	-	-	-	-	0.18
Current Income Taxes Payable	4.96	2.31	2.14	-	-
Current Unearned Revenue	2.79	13.32	4.8	9.51	3.54
Other Current Liabilities	24.31	25.31	22.44	11.36	6.41
Total Current Liabilities	166.23	243.23	149.37	169.18	145.2
Long-Term Debt	68.76	91.64	191.19	207.16	81.64
Pension & Post-Retirement Benefits	2.91	2.87	2.35	2.05	5.27
Long-Term Deferred Tax Liabilities	10.47	10.44	-	-	-
Other Long-Term Liabilities	8.68	6.98	6.98	5.84	5.22
Total Liabilities	257.04	355.16	349.89	384.24	237.34
Common Stock	320	320	320	320	320
Additional Paid-In Capital	68.11	68.11	68.11	68.11	68.11
Retained Earnings	127.36	94.66	72.28	40.52	37.34
Shareholders' Equity	515.47	482.77	460.39	428.63	425.45
Total Liabilities & Equity	772.51	837.93	810.27	812.86	662.79
Total Debt	178.33	286.22	301.93	353.05	214.34
Net Cash (Debt)	-123.8	-276.49	-287.19	-345.59	-198.25
Net Cash Per Share	-0.39	-0.86	-0.90	-1.08	-0.62
Filing Date Shares Outstanding	320	320	320	320	320
Total Common Shares Outstanding	320	320	320	320	320
Working Capital	370.28	358.95	452.08	320.9	204.41
Book Value Per Share	1.61	1.51	1.44	1.34	1.33
Tangible Book Value	515.44	482.66	460.21	428.35	424.92
Tangible Book Value Per Share	1.61	1.51	1.44	1.34	1.33
Land	10.71	10.71	6.68	6.68	6.68
Buildings	13.95	13.95	15.28	14.58	14.58
Machinery	15.25	14.02	13.86	19.57	15.88
Construction In Progress	-	-	0.03	-	0.07

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