Loxley 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	1,513	2,074	2,523	2,450	2,276	2,057
Short-Term Investments	-	743.24	554.83	435.08	514.93	475.26
Cash & Short-Term Investments	1,513	2,818	3,078	2,885	2,791	2,532
Cash Growth	-40.59%	-8.47%	6.69%	3.38%	10.22%	-9.13%
Accounts Receivable	3,114	3,049	3,105	3,278	3,782	4,113
Other Receivables	516.11	568.17	587.97	518.23	471.25	828.09
Receivables	3,668	3,683	3,749	3,858	4,315	5,007
Inventory	559.5	875.12	554.91	513.78	750.87	684.18
Other Current Assets	1,265	585.25	447.15	661.14	414.09	511.68
Total Current Assets	7,006	7,961	7,829	7,918	8,271	8,735
Property, Plant & Equipment	1,204	1,215	1,157	1,160	1,147	1,156
Long-Term Investments	2,927	3,511	3,423	3,332	3,442	3,647
Goodwill	41.35	41.35	41.35	41.35	41.35	41.35
Other Intangible Assets	33.24	34.41	41.08	54.04	64.38	75.21
Long-Term Accounts Receivable	32.07	48.72	89.53	55.56	63.44	166.79
Other Long-Term Assets	1,896	1,003	880.86	1,009	1,321	1,240
Total Assets	13,148	13,821	13,462	13,570	14,350	15,072
Accounts Payable	1,236	1,930	1,630	1,711	2,289	2,316
Accrued Expenses	70.11	72.57	94.94	76.66	32.69	33.44
Short-Term Debt	739.3	895.38	1,327	1,149	1,406	1,619
Current Portion of Long-Term Debt	603.53	621.01	822.55	524	657.55	1,674
Current Portion of Leases	91.5	93.82	87.38	91.12	85.65	78.87
Current Income Taxes Payable	35.38	27.81	11.78	8.38	4.37	15.06
Current Unearned Revenue	447.19	462.94	350.51	339.65	387.94	515.06
Other Current Liabilities	973.79	1,004	1,070	1,078	1,219	1,283
Total Current Liabilities	4,197	5,107	5,394	4,978	6,083	7,534
Long-Term Debt	691.67	694.22	592.74	1,021	1,133	251.34
Long-Term Leases	149.53	162.31	174.56	102.4	136	170.68
Long-Term Unearned Revenue	226.28	207.48	180.89	261.65	94.38	242.69
Pension & Post-Retirement Benefits	672.38	648.34	629.07	642.57	668.03	692.19
Long-Term Deferred Tax Liabilities	242.35	249.79	224.56	206.48	211.5	202.58
Other Long-Term Liabilities	10.39	10.18	7.44	10.45	15.85	14.29
Total Liabilities	6,189	7,080	7,204	7,222	8,341	9,108
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	2,077	1,876	1,463	1,570	1,190	1,199
Comprehensive Income & Other	1,742	1,733	1,734	1,741	1,753	1,768
Total Common Equity	6,587	6,378	5,965	6,079	5,711	5,735
Minority Interest	372.45	363.2	293.29	269.41	297.76	229.97
Shareholders' Equity	6,959	6,741	6,258	6,348	6,008	5,965
Total Liabilities & Equity	13,148	13,821	13,462	13,570	14,350	15,072
Total Debt	2,276	2,467	3,004	2,888	3,418	3,794
Net Cash (Debt)	-762.09	350.77	74.43	-2.51	-627.01	-1,262
Net Cash Growth	-	371.30%	-	-	-	-
Net Cash Per Share	-0.33	0.15	0.03	-0.00	-0.28	-0.56
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	2,809	2,854	2,435	2,940	2,189	1,201
Book Value Per Share	2.91	2.82	2.63	2.68	2.52	2.53
Tangible Book Value	6,512	6,302	5,883	5,983	5,605	5,618
Tangible Book Value Per Share	2.88	2.78	2.60	2.64	2.47	2.48
Land	-	745.31	744.52	739	733	727
Buildings	-	1,260	1,224	1,236	1,230	1,230
Machinery	-	892	875	848	826	884
Construction In Progress	-	10	17	13	32	12