CL Venture 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	32.44	61.82	68.83	126.28	66.5	29.5
Short-Term Investments	114.96	0.16	62.33	430	-	-
Trading Asset Securities	-	74.64	52.38	0.44	0.44	0.09
Cash & Short-Term Investments	147.4	136.62	183.55	556.72	66.94	29.59
Cash Growth	147.60%	-25.57%	-67.03%	731.67%	126.25%	-15.50%
Accounts Receivable	645.92	666.7	594.06	405.66	45.12	52.47
Other Receivables	39.9	50.24	21.94	42.72	7.8	5.22
Receivables	685.82	716.95	615.99	448.38	52.93	57.69
Inventory	284.63	280.34	239.45	199.02	201	237.79
Prepaid Expenses	-	-	-	-	1.27	1.13
Other Current Assets	30.47	44.64	59.28	25.95	36.35	28.12
Total Current Assets	1,148	1,179	1,098	1,230	358.49	354.32
Property, Plant & Equipment	328.87	369.78	473.47	66.86	54.26	70.79
Long-Term Investments	134.28	122.18	64.34	41.78	-	-
Other Intangible Assets	1.77	3.21	2.21	2.25	2.41	3.24
Long-Term Accounts Receivable	-	6	30.18	22.97	119.91	-
Long-Term Deferred Tax Assets	11.95	5.67	1.73	0.18	-	-
Other Long-Term Assets	261.62	266.11	283.78	194.55	95.19	94.87
Total Assets	1,887	1,951	1,954	1,559	630.26	523.22
Accounts Payable	38.7	66.69	80.52	69.45	27.91	64.97
Accrued Expenses	-	-	-	-	15.4	16.88
Short-Term Debt	33	116	67.96	40.93	121.32	174.5
Current Portion of Long-Term Debt	12.55	-	-	-	-	-
Current Portion of Leases	41.57	45.06	83.33	5.21	9.07	9.42
Current Income Taxes Payable	5.9	5.79	3.02	0.29	-	-
Current Unearned Revenue	-	-	-	-	24.76	23.22
Other Current Liabilities	15.65	13.72	11.38	10.14	4.94	11.81
Total Current Liabilities	147.37	247.26	246.21	126.02	203.39	300.8
Long-Term Debt	72.27	-	-	-	-	-
Long-Term Leases	148.18	157.93	135.04	8.79	2.26	9.84
Long-Term Unearned Revenue	-	-	-	-	0.33	-
Pension & Post-Retirement Benefits	31.1	35.35	38.1	14.81	17.36	17.24
Long-Term Deferred Tax Liabilities	22.47	25.08	38.69	16.74	0.67	0.97
Other Long-Term Liabilities	10.37	10.16	20	1.52	4.12	3.9
Total Liabilities	431.75	475.78	478.05	167.89	228.13	332.75
Common Stock	587.5	618.07	618.07	618.07	214.25	120
Additional Paid-In Capital	727.29	729.74	727.29	727.29	322.89	186.09
Retained Earnings	103.26	115.96	89.76	43.92	-135.01	-115.63
Treasury Stock	-0.78	-49.63	-32.03	-	-	-
Comprehensive Income & Other	-26.05	-6.82	8.1	-	-	-
Total Common Equity	1,391	1,407	1,411	1,389	402.13	190.47
Minority Interest	63.83	68.38	64.75	1.49	-	-
Shareholders' Equity	1,455	1,476	1,476	1,391	402.13	190.47
Total Liabilities & Equity	1,887	1,951	1,954	1,559	630.26	523.22
Total Debt	307.57	318.98	286.33	54.93	132.64	193.76
Net Cash (Debt)	-160.17	-182.36	-102.78	501.79	-65.7	-164.18
Net Cash Per Share	-0.07	-0.08	-0.04	0.27	-0.10	-0.34
Filing Date Shares Outstanding	2,347	2,322	2,400	2,472	857	480
Total Common Shares Outstanding	2,347	2,322	2,400	2,472	857	480
Working Capital	1,001	931.28	852.06	1,104	155.1	53.52
Book Value Per Share	0.59	0.61	0.59	0.56	0.47	0.40
Tangible Book Value	1,389	1,404	1,409	1,387	399.72	187.23
Tangible Book Value Per Share	0.59	0.60	0.59	0.56	0.47	0.39
Land	-	2.24	2.24	2.24	0.9	0.9
Buildings	-	45.6	44.9	41.96	31.65	31.65
Machinery	-	341.11	573.48	123.64	87.31	86.42
Construction In Progress	-	4.4	0.3	0.11	0.16	0.04

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