Jakpaisan Estate PCL 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	9.83	9.73	14.74	7.46	16.09	3.39
Cash & Short-Term Investments	9.83	9.73	14.74	7.46	16.09	3.39
Cash Growth	29.13%	-34.03%	97.56%	-53.62%	374.13%	-52.40%
Accounts Receivable	0.12	2.86	0.34	0.64	0.59	0.89
Other Receivables	2.72	2.95	3.24	2.83	1.77	0.31
Receivables	2.84	5.82	3.57	3.47	2.36	1.2
Inventory	487.14	578.68	581.66	478.18	330.34	292.56
Prepaid Expenses	1.01	0.84	1.05	0.92	0.76	1.22
Other Current Assets	0.09	7.11	0.43	0.05	0.06	0.19
Total Current Assets	500.91	602.17	601.45	490.08	349.61	298.55
Property, Plant & Equipment	21.81	21.98	20.02	20.48	21.92	23.33
Long-Term Investments	-	-	89.69	94.27	82.69	76.46
Other Intangible Assets	0.05	0.1	0.17	0.28	0.53	0.74
Long-Term Accounts Receivable	1.42	1.68	2	2.31	2.93	3.72
Long-Term Deferred Tax Assets	-	-	1.28	4.16	2.15	2.12
Other Long-Term Assets	213.16	178.31	95.65	201.29	202.97	194.27
Total Assets	737.34	804.24	810.27	812.86	662.79	599.2
Accounts Payable	8.41	3.14	5.77	1.27	1.72	5.3
Accrued Expenses	3.75	4.28	3.48	1.15	0.84	0.76
Short-Term Debt	83.54	109.68	110.64	144.17	105.31	165.68
Current Portion of Long-Term Debt	5.13	84.9	0.1	1.73	27.21	18.71
Current Portion of Leases	-	-	-	-	0.18	0.51
Current Income Taxes Payable	1.01	2.31	2.14	-	-	-
Current Unearned Revenue	2.48	13.32	4.8	9.51	3.54	2.69
Other Current Liabilities	25.36	25.6	22.44	11.36	6.41	6.25
Total Current Liabilities	129.67	243.23	149.37	169.18	145.2	199.9
Long-Term Debt	91.89	91.64	191.19	207.16	81.64	82.59
Long-Term Leases	-	-	-	-	-	0.18
Pension & Post-Retirement Benefits	3.22	2.87	2.35	2.05	5.27	6.07
Long-Term Deferred Tax Liabilities	10.46	3.7	-	-	-	-
Other Long-Term Liabilities	8.68	6.98	6.98	5.84	5.22	0.28
Total Liabilities	243.92	348.42	349.89	384.24	237.34	289.03
Common Stock	320	320	320	320	320	237.29
Additional Paid-In Capital	68.11	68.11	68.11	68.11	68.11	35.79
Retained Earnings	105.32	67.71	72.28	40.52	37.34	37.09
Shareholders' Equity	493.43	455.82	460.39	428.63	425.45	310.16
Total Liabilities & Equity	737.34	804.24	810.27	812.86	662.79	599.2
Total Debt	180.56	286.22	301.93	353.05	214.34	267.67
Net Cash (Debt)	-170.73	-276.49	-287.19	-345.59	-198.25	-264.28
Net Cash Per Share	-0.53	-0.86	-0.90	-1.08	-0.62	-1.11
Filing Date Shares Outstanding	320	320	320	320	320	237.29
Total Common Shares Outstanding	320	320	320	320	320	237.29
Working Capital	371.25	358.95	452.08	320.9	204.41	98.65
Book Value Per Share	1.54	1.42	1.44	1.34	1.33	1.31
Tangible Book Value	493.38	455.71	460.21	428.35	424.92	309.42
Tangible Book Value Per Share	1.54	1.42	1.44	1.34	1.33	1.30
Land	-	10.71	6.68	6.68	6.68	6.68
Buildings	-	13.95	15.28	14.58	14.58	14.58
Machinery	-	14.02	13.86	19.57	15.88	14.88
Construction In Progress	-	-	0.03	-	0.07	-

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