LDC Dental 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	6.84	21.22	32.09	110.74	70.66
Short-Term Investments	50.4	59.07	62.52	15.99	15.67
Trading Asset Securities	3.1	-	-	-	5.06
Cash & Short-Term Investments	60.34	80.3	94.61	126.73	91.39
Cash Growth	-24.85%	-15.13%	-25.35%	38.67%	15.14%
Accounts Receivable	3.47	3.1	3.27	3.44	3.91
Other Receivables	3.21	3.51	1.55	0.87	0.8
Receivables	6.68	6.61	4.82	4.31	4.7
Inventory	15.72	18.41	19.49	20.02	21.17
Prepaid Expenses	1.62	1.17	1.38	3.13	3.31
Total Current Assets	84.35	106.49	120.3	154.18	120.58
Property, Plant & Equipment	378.78	393.32	410.1	303.7	321.35
Long-Term Investments	0.16	0.16	0.16	0.15	0.15
Other Intangible Assets	2.62	1.9	2.02	1.53	1.75
Long-Term Deferred Tax Assets	16.58	18.27	20.9	20.16	14.74
Other Long-Term Assets	8.07	8.08	8.45	8.5	9.35
Total Assets	490.57	528.23	561.93	488.22	467.92
Accounts Payable	3.41	4.07	4.38	5.73	6.19
Accrued Expenses	17.53	18.66	20.79	21.58	24.79
Short-Term Debt	-	4.94	2.57	-	-
Current Portion of Long-Term Debt	3.74	3.36	3.06	-	-
Current Portion of Leases	15.73	14.97	28.28	31.44	23.34
Current Unearned Revenue	2.22	1.89	2.09	-	-
Other Current Liabilities	3.92	3.49	3.5	5.48	6.69
Total Current Liabilities	46.54	51.38	64.68	64.23	61
Long-Term Debt	27.49	31.3	34.65	-	-
Long-Term Leases	177.21	184.31	200	176.73	187.19
Pension & Post-Retirement Benefits	9.82	9.13	8.85	9.99	9.35
Total Liabilities	261.06	276.12	308.18	250.96	257.54
Common Stock	150	150	150	150	150
Additional Paid-In Capital	87.26	87.26	87.26	335.81	335.81
Retained Earnings	-7.76	14.85	16.49	-248.55	-275.43
Shareholders' Equity	229.5	252.11	253.75	237.26	210.38
Total Liabilities & Equity	490.57	528.23	561.93	488.22	467.92
Total Debt	224.17	238.88	268.58	208.18	210.53
Net Cash (Debt)	-163.83	-158.59	-173.97	-81.45	-119.14
Net Cash Per Share	-0.27	-0.26	-0.29	-0.14	-0.20
Filing Date Shares Outstanding	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600
Working Capital	37.81	55.12	55.62	89.95	59.57
Book Value Per Share	0.38	0.42	0.42	0.40	0.35
Tangible Book Value	226.88	250.21	251.73	235.73	208.63
Tangible Book Value Per Share	0.38	0.42	0.42	0.39	0.35
Land	96.23	96.23	96.23	36.25	36.25
Buildings	52.31	52.31	37.51	21.3	20.97
Machinery	254.53	259.27	233.05	231.9	231.13
Construction In Progress	0.02	-	13.45	0.02	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.