Loxley 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	1,967	2,523	2,450	2,276	2,057	2,471
Short-Term Investments	733.76	554.83	435.08	514.93	475.26	315.57
Cash & Short-Term Investments	2,701	3,078	2,885	2,791	2,532	2,787
Cash Growth	11.55%	6.69%	3.38%	10.22%	-9.13%	13.38%
Accounts Receivable	2,653	3,105	3,278	3,782	4,113	4,646
Other Receivables	568.84	587.97	518.23	471.25	828.09	564.06
Receivables	3,282	3,749	3,858	4,315	5,007	5,277
Inventory	839.25	554.91	513.78	750.87	684.18	706.95
Other Current Assets	307.8	447.15	661.14	414.09	511.68	437.98
Total Current Assets	7,130	7,829	7,918	8,271	8,735	9,209
Property, Plant & Equipment	1,223	1,157	1,160	1,147	1,156	1,092
Long-Term Investments	3,817	3,423	3,332	3,442	3,647	3,300
Goodwill	41.35	41.35	41.35	41.35	41.35	38.64
Other Intangible Assets	33	41.08	54.04	64.38	75.21	82.56
Long-Term Accounts Receivable	49.34	89.53	55.56	63.44	166.79	271.59
Other Long-Term Assets	925.4	880.86	1,009	1,321	1,240	1,561
Total Assets	13,226	13,462	13,570	14,350	15,072	15,559
Accounts Payable	1,631	1,630	1,711	2,289	2,316	2,806
Accrued Expenses	69.71	94.94	76.66	32.69	33.44	71.72
Short-Term Debt	848.35	1,327	1,149	1,406	1,619	1,694
Current Portion of Long-Term Debt	539.21	822.55	524	657.55	1,674	839.21
Current Portion of Leases	93.79	87.38	91.12	85.65	78.87	87.64
Current Income Taxes Payable	27.92	11.78	8.38	4.37	15.06	5.24
Current Unearned Revenue	398.54	350.51	339.65	387.94	515.06	850.3
Other Current Liabilities	1,030	1,070	1,078	1,219	1,283	1,256
Total Current Liabilities	4,639	5,394	4,978	6,083	7,534	7,610
Long-Term Debt	826.09	592.74	1,021	1,133	251.34	1,357
Long-Term Leases	177.92	174.56	102.4	136	170.68	222.97
Long-Term Unearned Revenue	139.73	180.89	261.65	94.38	242.69	315.66
Pension & Post-Retirement Benefits	717.4	629.07	642.57	668.03	692.19	662.49
Long-Term Deferred Tax Liabilities	226.15	224.56	206.48	211.5	202.58	157.78
Other Long-Term Liabilities	9.19	7.44	10.45	15.85	14.29	9.6
Total Liabilities	6,735	7,204	7,222	8,341	9,108	10,335
Common Stock	2,265	2,265	2,265	2,265	2,265	2,265
Additional Paid-In Capital	503.25	503.25	503.25	503.25	503.25	503.25
Retained Earnings	1,675	1,463	1,570	1,190	1,199	670.75
Comprehensive Income & Other	1,739	1,734	1,741	1,753	1,768	1,640
Total Common Equity	6,182	5,965	6,079	5,711	5,735	5,078
Minority Interest	308.73	293.29	269.41	297.76	229.97	145.07
Shareholders' Equity	6,490	6,258	6,348	6,008	5,965	5,224
Total Liabilities & Equity	13,226	13,462	13,570	14,350	15,072	15,559
Total Debt	2,485	3,004	2,888	3,418	3,794	4,201
Net Cash (Debt)	215.2	74.43	-2.51	-627.01	-1,262	-1,414
Net Cash Per Share	0.10	0.03	-0.00	-0.28	-0.56	-0.62
Filing Date Shares Outstanding	2,265	2,265	2,265	2,265	2,265	2,265
Total Common Shares Outstanding	2,265	2,265	2,265	2,265	2,265	2,265
Working Capital	2,491	2,435	2,940	2,189	1,201	1,599
Book Value Per Share	2.73	2.63	2.68	2.52	2.53	2.24
Tangible Book Value	6,107	5,883	5,983	5,605	5,618	4,957
Tangible Book Value Per Share	2.70	2.60	2.64	2.47	2.48	2.19
Land	-	745	739	733	727	600
Buildings	-	1,224	1,236	1,230	1,230	1,233
Machinery	-	875	848	826	884	903
Construction In Progress	-	17	13	32	12	16

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