K.C. Metalsheet 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	5.91	6.95	11	4.13	23.01
Cash & Short-Term Investments	5.91	6.95	11	4.13	23.01
Cash Growth	-14.95%	-36.77%	166.13%	-82.04%	44.06%
Accounts Receivable	38.92	37.98	31.76	5.49	26.77
Other Receivables	-	2.29	1.79	1.99	0.34
Receivables	38.92	40.26	33.55	7.48	27.12
Inventory	107.05	135.05	133.91	111.49	142.74
Prepaid Expenses	-	1.96	2.03	1.6	1.2
Other Current Assets	-	3.57	1.95	0.45	1.97
Total Current Assets	151.88	187.8	182.44	125.16	196.03
Property, Plant & Equipment	160.12	174.78	168.14	178.42	181.63
Long-Term Investments	-	10.85	11.6	12.5	11.94
Other Intangible Assets	2.16	2.41	2.66	2.77	2.24
Long-Term Accounts Receivable	-	6.04	5.38	7.83	9.67
Long-Term Deferred Tax Assets	3.4	3.08	2.24	2.69	1.22
Other Long-Term Assets	297.11	287.27	292.63	286.61	234.1
Total Assets	614.66	672.24	665.08	615.98	636.83
Accounts Payable	28.12	21.37	24.39	12.39	21.95
Accrued Expenses	-	5.75	5.9	4.38	10.37
Short-Term Debt	157.62	181.05	141.5	126.02	122.32
Current Portion of Long-Term Debt	5.73	5.7	5.42	-	-
Current Portion of Leases	3.03	3.11	2.69	2.54	2.45
Current Income Taxes Payable	-	-	0.59	-	-
Current Unearned Revenue	-	0.97	1.85	4.49	4.26
Other Current Liabilities	-	7.7	7.94	10.78	3.84
Total Current Liabilities	194.5	225.65	190.27	160.59	165.18
Long-Term Debt	11.39	17.18	22.87	-	-
Long-Term Leases	9.88	13.71	15.79	18.46	21
Pension & Post-Retirement Benefits	7.03	6.2	5.42	5.58	4.94
Other Long-Term Liabilities	1.42	2.15	2.61	0.7	1.79
Total Liabilities	224.21	264.89	236.96	185.33	192.91
Common Stock	170	170	170	170	170
Additional Paid-In Capital	195.66	195.66	195.66	195.66	195.66
Retained Earnings	24.8	42.26	63.44	65.56	78.84
Comprehensive Income & Other	-	-0.58	-0.98	-0.58	-0.58
Total Common Equity	390.45	407.34	428.12	430.64	443.92
Minority Interest	0	0	0	0	0
Shareholders' Equity	390.46	407.34	428.12	430.65	443.92
Total Liabilities & Equity	614.66	672.24	665.08	615.98	636.83
Total Debt	187.64	220.75	188.27	147.02	145.77
Net Cash (Debt)	-181.73	-213.8	-177.27	-142.88	-122.76
Net Cash Per Share	-0.27	-0.31	-0.26	-0.21	-0.18
Filing Date Shares Outstanding	680	680	680	680	680
Total Common Shares Outstanding	680	680	680	680	680
Working Capital	-42.61	-37.85	-7.82	-35.43	30.84
Book Value Per Share	0.57	0.60	0.63	0.63	0.65
Tangible Book Value	388.3	404.93	425.46	427.88	441.68
Tangible Book Value Per Share	0.57	0.60	0.63	0.63	0.65
Land	-	52.41	52.41	51.9	47.71
Buildings	-	126.09	121.13	118.09	113.08
Machinery	-	278.3	270.7	267.84	259.14
Construction In Progress	-	4.06	0.02	0.2	0.69

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