K.C. Metalsheet 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	11.92	5.91	6.95	11	4.13	23.01
Cash & Short-Term Investments	11.92	5.91	6.95	11	4.13	23.01
Cash Growth	-10.05%	-14.95%	-36.77%	166.13%	-82.04%	44.06%
Accounts Receivable	30.82	35.42	37.98	31.76	5.49	26.77
Other Receivables	-	3.5	2.29	1.79	1.99	0.34
Receivables	30.82	38.92	40.26	33.55	7.48	27.12
Inventory	105.75	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	148.49	151.88	187.8	182.44	125.16	196.03
Property, Plant & Equipment	157.5	160.12	174.78	168.14	178.42	181.63
Long-Term Investments	10.03	10.21	10.85	11.6	12.5	11.94
Other Intangible Assets	2.08	2.16	2.41	2.66	2.77	2.24
Long-Term Accounts Receivable	-	5.92	6.04	5.38	7.83	9.67
Long-Term Deferred Tax Assets	3.48	3.4	3.08	2.24	2.69	1.22
Other Long-Term Assets	285.18	280.98	287.27	292.63	286.61	234.1
Total Assets	606.77	614.66	672.24	665.08	615.98	636.83
Accounts Payable	34.45	11.9	21.37	24.39	12.39	21.95
Accrued Expenses	-	5.02	5.75	5.9	4.38	10.37
Short-Term Debt	142.68	157.62	181.05	141.5	126.02	122.32
Current Portion of Long-Term Debt	4.95	5.73	5.7	5.42	-	-
Current Portion of Leases	3.06	3.03	3.11	2.69	2.54	2.45
Current Income Taxes Payable	-	-	-	0.59	-	-
Current Unearned Revenue	-	1.97	0.97	1.85	4.49	4.26
Other Current Liabilities	-	9.23	7.7	7.94	10.78	3.84
Total Current Liabilities	185.13	194.5	225.65	190.27	160.59	165.18
Long-Term Debt	10.67	11.39	17.18	22.87	-	-
Long-Term Leases	9.18	9.88	13.71	15.79	18.46	21
Pension & Post-Retirement Benefits	7.22	7.03	6.2	5.42	5.58	4.94
Other Long-Term Liabilities	1.4	1.42	2.15	2.61	0.7	1.79
Total Liabilities	213.6	224.21	264.89	236.96	185.33	192.91
Common Stock	170	170	170	170	170	170
Additional Paid-In Capital	195.66	195.66	195.66	195.66	195.66	195.66
Retained Earnings	27.51	24.8	42.26	63.44	65.56	78.84
Comprehensive Income & Other	-	-	-0.58	-0.98	-0.58	-0.58
Total Common Equity	393.16	390.45	407.34	428.12	430.64	443.92
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	393.16	390.46	407.34	428.12	430.65	443.92
Total Liabilities & Equity	606.77	614.66	672.24	665.08	615.98	636.83
Total Debt	170.53	187.64	220.75	188.27	147.02	145.77
Net Cash (Debt)	-158.61	-181.73	-213.8	-177.27	-142.88	-122.76
Net Cash Per Share	-0.23	-0.27	-0.31	-0.26	-0.21	-0.18
Filing Date Shares Outstanding	680	680	680	680	680	680
Total Common Shares Outstanding	680	680	680	680	680	680
Working Capital	-36.64	-42.61	-37.85	-7.82	-35.43	30.84
Book Value Per Share	0.58	0.57	0.60	0.63	0.63	0.65
Tangible Book Value	391.08	388.3	404.93	425.46	427.88	441.68
Tangible Book Value Per Share	0.58	0.57	0.60	0.63	0.63	0.65
Land	-	52.21	52.41	52.41	51.9	47.71
Buildings	-	120.72	126.09	121.13	118.09	113.08
Machinery	-	283.84	278.3	270.7	267.84	259.14
Construction In Progress	-	0.02	4.06	0.02	0.2	0.69

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