LDC Dental 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	12.57	21.22	32.09	110.74	70.66	74.38
Short-Term Investments	59	59.07	62.52	15.99	15.67	5
Trading Asset Securities	-	-	-	-	5.06	-
Cash & Short-Term Investments	71.57	80.3	94.61	126.73	91.39	79.37
Cash Growth	-8.58%	-15.13%	-25.35%	38.67%	15.14%	1.60%
Accounts Receivable	3.21	3.1	3.27	3.44	3.91	3.44
Other Receivables	1.55	3.51	1.55	0.87	0.8	1.14
Receivables	4.76	6.61	4.82	4.31	4.7	4.58
Inventory	16.07	18.41	19.49	20.02	21.17	21.49
Prepaid Expenses	1.27	1.17	1.38	3.13	3.31	8.35
Total Current Assets	95.16	106.49	120.3	154.18	120.58	113.8
Property, Plant & Equipment	386.9	393.32	410.1	303.7	321.35	379.38
Long-Term Investments	0.16	0.16	0.16	0.15	0.15	-
Other Intangible Assets	2.14	1.9	2.02	1.53	1.75	2.14
Long-Term Deferred Tax Assets	18.36	18.27	20.9	20.16	14.74	10.65
Other Long-Term Assets	8.95	8.08	8.45	8.5	9.35	10.1
Total Assets	511.66	528.23	561.93	488.22	467.92	516.07
Accounts Payable	5.21	4.07	4.38	5.73	6.19	6.07
Accrued Expenses	18.47	18.66	20.79	21.58	24.79	24.13
Short-Term Debt	4.82	4.94	2.57	-	-	-
Current Portion of Long-Term Debt	3.68	3.36	3.06	-	-	-
Current Portion of Leases	14.36	14.97	28.28	31.44	23.34	20.38
Current Unearned Revenue	2.06	1.89	2.09	-	-	-
Other Current Liabilities	4.19	3.49	3.5	5.48	6.69	7.48
Total Current Liabilities	52.79	51.38	64.68	64.23	61	58.06
Long-Term Debt	28.45	31.3	34.65	-	-	-
Long-Term Leases	181.53	184.31	200	176.73	187.19	215.08
Pension & Post-Retirement Benefits	6.54	9.13	8.85	9.99	9.35	8.01
Total Liabilities	269.31	276.12	308.18	250.96	257.54	281.15
Common Stock	150	150	150	150	150	150
Additional Paid-In Capital	87.26	87.26	87.26	335.81	335.81	335.81
Retained Earnings	5.09	14.85	16.49	-248.55	-275.43	-250.89
Shareholders' Equity	242.35	252.11	253.75	237.26	210.38	234.92
Total Liabilities & Equity	511.66	528.23	561.93	488.22	467.92	516.07
Total Debt	232.85	238.88	268.58	208.18	210.53	235.46
Net Cash (Debt)	-161.28	-158.59	-173.97	-81.45	-119.14	-156.09
Net Cash Per Share	-0.27	-0.26	-0.29	-0.14	-0.20	-0.26
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	42.38	55.12	55.62	89.95	59.57	55.73
Book Value Per Share	0.40	0.42	0.42	0.40	0.35	0.39
Tangible Book Value	240.21	250.21	251.73	235.73	208.63	232.78
Tangible Book Value Per Share	0.40	0.42	0.42	0.39	0.35	0.39
Land	-	96.23	96.23	36.25	36.25	36.25
Buildings	-	52.31	37.51	21.3	20.97	20.97
Machinery	-	259.27	233.05	231.9	231.13	237.71
Construction In Progress	-	-	13.45	0.02	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.