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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	47.17	54.53	9.73	14.74	7.46	16.09
Cash & Short-Term Investments	47.17	54.53	9.73	14.74	7.46	16.09
Cash Growth	100.25%	460.75%	-34.03%	97.56%	-53.62%	374.13%
Accounts Receivable	0.18	0.12	2.86	0.34	0.64	0.59
Other Receivables	0.9	2.72	2.95	3.24	2.83	1.77
Receivables	1.07	2.84	5.82	3.57	3.47	2.36
Inventory	474.99	477.4	578.68	581.66	478.18	330.34
Prepaid Expenses	-	-	-	1.05	0.92	0.76
Other Current Assets	14.21	1.74	7.95	0.43	0.05	0.06
Total Current Assets	537.44	536.51	602.17	601.45	490.08	349.61
Property, Plant & Equipment	21.08	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	0.03	0.1	0.17	0.28	0.53
Long-Term Accounts Receivable	1.36	1.39	1.68	2	2.31	2.93
Long-Term Deferred Tax Assets	-	-	-	1.28	4.16	2.15
Other Long-Term Assets	206.29	92.58	91.5	95.65	201.29	202.97
Total Assets	766.2	772.51	837.93	810.27	812.86	662.79
Accounts Payable	27.45	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	109.79	109.57	109.68	110.64	144.17	105.31
Current Portion of Long-Term Debt	0.01	0.01	84.9	0.1	1.73	27.21
Current Portion of Leases	-	-	-	-	-	0.18
Current Income Taxes Payable	8.31	4.96	2.31	2.14	-	-
Current Unearned Revenue	-	2.79	13.32	4.8	9.51	3.54
Other Current Liabilities	12	24.31	25.31	22.44	11.36	6.41
Total Current Liabilities	157.55	166.23	243.23	149.37	169.18	145.2
Long-Term Debt	56.75	68.76	91.64	191.19	207.16	81.64
Pension & Post-Retirement Benefits	3.02	2.91	2.87	2.35	2.05	5.27
Long-Term Deferred Tax Liabilities	9.67	10.47	10.44	-	-	-
Other Long-Term Liabilities	8.68	8.68	6.98	6.98	5.84	5.22
Total Liabilities	235.68	257.04	355.16	349.89	384.24	237.34
Common Stock	320	320	320	320	320	320
Additional Paid-In Capital	68.11	68.11	68.11	68.11	68.11	68.11
Retained Earnings	144.9	127.36	94.66	72.28	40.52	37.34
Shareholders' Equity	530.52	515.47	482.77	460.39	428.63	425.45
Total Liabilities & Equity	766.2	772.51	837.93	810.27	812.86	662.79
Total Debt	166.55	178.33	286.22	301.93	353.05	214.34
Net Cash (Debt)	-119.38	-123.8	-276.49	-287.19	-345.59	-198.25
Net Cash Per Share	-0.38	-0.39	-0.86	-0.90	-1.08	-0.62
Filing Date Shares Outstanding	318.86	320	320	320	320	320
Total Common Shares Outstanding	318.86	320	320	320	320	320
Working Capital	379.89	370.28	358.95	452.08	320.9	204.41
Book Value Per Share	1.66	1.61	1.51	1.44	1.34	1.33
Tangible Book Value	530.49	515.44	482.66	460.21	428.35	424.92
Tangible Book Value Per Share	1.66	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