Khonburi Sugar 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	159.23	169.01	107.16	189.55	82.79	74.56
Cash & Short-Term Investments	159.23	169.01	107.16	189.55	82.79	74.56
Cash Growth	178.88%	57.72%	-43.47%	128.96%	11.03%	44.47%
Accounts Receivable	561.33	363.44	307.22	557.97	393.69	339.63
Other Receivables	1,010	173.09	143.21	149.66	90.65	129.72
Receivables	2,040	1,392	1,129	1,487	958.42	1,003
Inventory	4,655	1,926	2,121	1,736	1,427	1,358
Prepaid Expenses	-	38.37	40.12	77.56	52.9	56.51
Other Current Assets	290.75	143.74	93.52	405.2	231.45	148.73
Total Current Assets	7,145	3,669	3,491	3,896	2,752	2,641
Property, Plant & Equipment	7,328	7,353	7,799	8,104	8,432	8,533
Long-Term Investments	430.24	412.59	390.11	427.26	495.89	489.9
Other Intangible Assets	100.91	103.96	108.1	111.72	118.91	116.68
Long-Term Deferred Tax Assets	9.64	9.6	8.56	-	96.05	83.28
Other Long-Term Assets	127.02	130.95	100.58	122.01	184.02	225.84
Total Assets	15,540	12,029	12,218	12,801	12,161	12,146
Accounts Payable	924.46	407.36	588.12	936.11	863.16	618.94
Accrued Expenses	99.17	30.97	39.31	27.49	55.35	61.44
Short-Term Debt	2,935	1,044	999.92	1,046	799.2	2,182
Current Portion of Long-Term Debt	757.33	599.16	441.43	499.31	479.14	270.24
Current Portion of Leases	68.28	71.87	84.81	65.93	83.39	71.35
Current Income Taxes Payable	98.83	2.45	13.91	1.32	0.66	1.02
Current Unearned Revenue	73.05	260.79	161.08	293.01	518.99	432.88
Other Current Liabilities	1,031	738	779.41	811.24	712.2	818.36
Total Current Liabilities	5,987	3,155	3,108	3,680	3,512	4,456
Long-Term Debt	1,717	1,534	1,798	2,155	2,424	2,313
Long-Term Leases	79.77	85.11	145.35	172.34	219.96	264.18
Pension & Post-Retirement Benefits	76.82	74.73	58.24	54.64	52.41	63.63
Long-Term Deferred Tax Liabilities	31.78	28.5	29.42	59.88	-	-
Other Long-Term Liabilities	2,189	2,218	2,309	2,386	2,465	2,537
Total Liabilities	10,082	7,095	7,449	8,508	8,673	9,634
Common Stock	600	600	600	600	600	600
Additional Paid-In Capital	2,230	2,230	2,230	2,230	2,230	2,230
Retained Earnings	2,695	2,171	1,997	1,289	634.25	-290.75
Treasury Stock	-9.64	-9.64	-2.25	-	-	-
Comprehensive Income & Other	-57.97	-58.21	-55.93	173.62	22.65	-27.69
Shareholders' Equity	5,458	4,934	4,769	4,293	3,487	2,512
Total Liabilities & Equity	15,540	12,029	12,218	12,801	12,161	12,146
Total Debt	5,557	3,334	3,470	3,938	4,006	5,101
Net Cash (Debt)	-5,398	-3,165	-3,363	-3,749	-3,923	-5,026
Net Cash Per Share	-9.02	-5.29	-5.61	-6.25	-6.54	-8.38
Filing Date Shares Outstanding	598.33	598.33	599.55	600	600	600
Total Common Shares Outstanding	598.33	598.33	599.55	600	600	600
Working Capital	1,158	513.77	383.17	215.79	-759.94	-1,815
Book Value Per Share	9.12	8.25	7.95	7.15	5.81	4.19
Tangible Book Value	5,357	4,830	4,661	4,181	3,368	2,395
Tangible Book Value Per Share	8.95	8.07	7.77	6.97	5.61	3.99
Land	-	385.31	378.35	352.27	380.99	349.26
Buildings	-	2,303	2,293	2,284	2,321	1,985
Machinery	-	12,562	12,306	11,946	10,488	8,586
Construction In Progress	-	86.5	62.11	155.26	51.41	1,797