Lalin Property 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	32.89	53.62	98.91	39.51	55.84	40.73
Cash & Short-Term Investments	32.89	53.62	98.91	39.51	55.84	40.73
Cash Growth	-72.14%	-45.79%	150.31%	-29.24%	37.10%	76.87%
Other Receivables	4.28	3.48	4.07	3.42	4.09	3.35
Receivables	4.28	3.48	4.07	3.42	4.09	3.35
Inventory	14,124	13,950	12,919	10,737	10,093	9,955
Prepaid Expenses	38.88	44.92	56.43	69.41	64.31	67.82
Other Current Assets	10.67	9.91	8.13	8.87	9.78	8.36
Total Current Assets	14,211	14,062	13,087	10,858	10,227	10,076
Property, Plant & Equipment	314.52	330.46	341.23	328.82	325.86	337.31
Long-Term Investments	1.2	1.18	1.14	341.58	1,225	1,007
Other Intangible Assets	0	0	0	0	0	0
Long-Term Deferred Tax Assets	19.77	17.89	18.9	16.83	14.95	13.2
Other Long-Term Assets	3,100	2,914	2,846	2,291	1,417	1,021
Total Assets	17,647	17,325	16,294	13,837	13,209	12,454
Accounts Payable	342.11	179.28	213.31	273.04	239.74	167.21
Accrued Expenses	-	160.3	232.61	245.7	304.81	243.54
Short-Term Debt	895.52	765.42	925.16	299.13	57.52	351.1
Current Portion of Long-Term Debt	2,163	2,263	1,150	999.64	924.52	999.82
Current Income Taxes Payable	18.45	65.54	76.53	122.67	146.63	141.82
Current Unearned Revenue	-	0.88	2.36	3.13	4.29	8.94
Other Current Liabilities	1,101	1,149	1,198	993.51	853.21	800.22
Total Current Liabilities	4,520	4,583	3,798	2,937	2,531	2,713
Long-Term Debt	3,286	2,946	2,930	1,649	2,147	2,022
Pension & Post-Retirement Benefits	92.18	82.76	87.82	77.08	67.64	58.93
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.04	0.31
Other Long-Term Liabilities	293	287.2	268.28	239.11	207.51	188.48
Total Liabilities	8,191	7,899	7,084	4,902	4,953	4,982
Common Stock	925	925	925	925	925	925
Additional Paid-In Capital	499.22	499.22	499.22	499.22	499.22	499.22
Retained Earnings	8,031	8,002	7,786	7,511	6,832	6,048
Total Common Equity	9,455	9,426	9,210	8,935	8,256	7,472
Shareholders' Equity	9,455	9,426	9,210	8,935	8,256	7,472
Total Liabilities & Equity	17,647	17,325	16,294	13,837	13,209	12,454
Total Debt	6,345	5,975	5,005	2,947	3,130	3,372
Net Cash (Debt)	-6,312	-5,921	-4,906	-2,908	-3,074	-3,332
Net Cash Per Share	-6.82	-6.40	-5.30	-3.14	-3.32	-3.60
Filing Date Shares Outstanding	925	925	925	925	925	925
Total Common Shares Outstanding	925	925	925	925	925	925
Working Capital	9,691	9,478	9,289	7,921	7,696	7,363
Book Value Per Share	10.22	10.19	9.96	9.66	8.93	8.08
Tangible Book Value	9,455	9,426	9,210	8,935	8,256	7,472
Tangible Book Value Per Share	10.22	10.19	9.96	9.66	8.93	8.08
Land	-	179.56	177.76	177.76	171.86	174.11
Buildings	-	128.29	126.81	126.81	126.81	126.81
Machinery	-	587.28	558.91	524.45	498.47	474.56

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