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 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	73.89	43.7	53.62	98.91	39.51	55.84
Cash & Short-Term Investments	73.89	43.7	53.62	98.91	39.51	55.84
Cash Growth	-18.91%	-18.50%	-45.79%	150.31%	-29.24%	37.10%
Other Receivables	53.52	4.66	3.48	4.07	3.42	4.09
Receivables	53.52	4.66	3.48	4.07	3.42	4.09
Inventory	14,301	14,394	13,950	12,919	10,737	10,093
Prepaid Expenses	-	35.17	44.92	56.43	69.41	64.31
Other Current Assets	-	9.07	9.91	8.13	8.87	9.78
Total Current Assets	14,428	14,487	14,062	13,087	10,858	10,227
Property, Plant & Equipment	304.48	313.06	330.46	341.23	328.82	325.86
Long-Term Investments	-	1.2	1.18	1.14	341.58	1,225
Other Intangible Assets	0	0	0	0	0	0
Long-Term Deferred Tax Assets	16.47	16.04	17.89	18.9	16.83	14.95
Other Long-Term Assets	2,898	2,840	2,914	2,846	2,291	1,417
Total Assets	17,648	17,657	17,325	16,294	13,837	13,209
Accounts Payable	243.65	134.22	179.28	213.31	273.04	239.74
Accrued Expenses	-	156.71	165.82	232.61	245.7	304.81
Short-Term Debt	1,667	880.19	765.42	925.16	299.13	57.52
Current Portion of Long-Term Debt	1,732	2,119	2,263	1,150	999.64	924.52
Current Income Taxes Payable	58.99	45.98	65.54	76.53	122.67	146.63
Current Unearned Revenue	-	0.73	0.88	2.36	3.13	4.29
Other Current Liabilities	1,090	1,138	1,143	1,198	993.51	853.21
Total Current Liabilities	4,792	4,475	4,583	3,798	2,937	2,531
Long-Term Debt	2,800	3,200	2,946	2,930	1,649	2,147
Pension & Post-Retirement Benefits	75.63	73.51	82.76	87.82	77.08	67.64
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.01	0.04
Other Long-Term Liabilities	295.38	297.44	287.2	268.28	239.11	207.51
Total Liabilities	7,963	8,045	7,899	7,084	4,902	4,953
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	8,261	8,187	8,002	7,786	7,511	6,832
Total Common Equity	9,685	9,612	9,426	9,210	8,935	8,256
Shareholders' Equity	9,685	9,612	9,426	9,210	8,935	8,256
Total Liabilities & Equity	17,648	17,657	17,325	16,294	13,837	13,209
Total Debt	6,199	6,199	5,975	5,005	2,947	3,130
Net Cash (Debt)	-6,125	-6,155	-5,921	-4,906	-2,908	-3,074
Net Cash Per Share	-6.62	-6.65	-6.40	-5.30	-3.14	-3.32
Filing Date Shares Outstanding	925	925	925	925	925	925
Total Common Shares Outstanding	925	925	925	925	925	925
Working Capital	9,637	10,012	9,478	9,289	7,921	7,696
Book Value Per Share	10.47	10.39	10.19	9.96	9.66	8.93
Tangible Book Value	9,685	9,612	9,426	9,210	8,935	8,256
Tangible Book Value Per Share	10.47	10.39	10.19	9.96	9.66	8.93
Land	-	179.56	179.56	177.76	177.76	171.86
Buildings	-	128.14	128.29	126.81	126.81	126.81
Machinery	-	607.34	587.28	558.91	524.45	498.47

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