Origin Property 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	836.27	1,441	1,493	3,183	1,966	808.08
Short-Term Investments	-	-	300	-	-	-
Trading Asset Securities	15.13	151.03	281.1	100.25	100	-
Cash & Short-Term Investments	851.4	1,592	2,074	3,283	2,066	808.08
Cash Growth	-47.99%	-23.26%	-36.81%	58.92%	155.65%	-39.23%
Accounts Receivable	1,130	1,153	3,377	1,494	66.28	-
Other Receivables	1,825	1,960	1,937	1,964	1,307	374.42
Receivables	3,697	3,999	6,664	4,616	1,603	450.23
Inventory	37,492	35,916	37,081	27,250	23,700	23,869
Prepaid Expenses	-	311.91	242.37	195.72	127	197.1
Other Current Assets	1,899	1,205	1,089	972.42	560.08	1,179
Total Current Assets	43,940	43,023	47,151	36,317	28,056	26,503
Property, Plant & Equipment	4,418	4,603	5,782	3,056	2,085	2,314
Long-Term Investments	10,253	10,893	9,619	7,037	4,323	3,737
Goodwill	385.49	385.49	190.42	190.42	190.42	190.42
Other Intangible Assets	142.49	158.81	170.23	154.91	185.18	219.43
Long-Term Deferred Tax Assets	1,172	1,141	673.84	323.87	107.37	190.4
Other Long-Term Assets	1,777	1,780	1,431	1,012	450.68	538.73
Total Assets	64,718	64,809	65,230	48,091	35,398	33,694
Accounts Payable	2,833	1,088	2,162	1,189	884.86	1,152
Accrued Expenses	427.95	700.57	921.32	441.08	162.62	155.04
Short-Term Debt	2,684	3,057	4,317	2,823	2,327	1,546
Current Portion of Long-Term Debt	13,064	10,310	9,938	5,625	6,155	7,624
Current Portion of Leases	225.2	320.48	362.13	193.34	26.73	19.34
Current Income Taxes Payable	232.18	365.18	770.61	660.78	545.68	326.86
Current Unearned Revenue	150.87	132.58	149.93	44.64	52.87	38.26
Other Current Liabilities	3,873	4,374	3,705	2,383	1,656	2,706
Total Current Liabilities	23,490	20,349	22,326	13,359	11,811	13,568
Long-Term Debt	18,102	21,710	19,903	13,731	6,945	6,990
Long-Term Leases	554	705.84	1,122	472.96	118.6	437.08
Pension & Post-Retirement Benefits	74.89	65.56	76.96	28.28	21.68	26.46
Long-Term Deferred Tax Liabilities	393.7	449.61	470.95	548.43	559.93	661.95
Other Long-Term Liabilities	175.99	246.79	233.73	17.99	2.54	1.99
Total Liabilities	42,791	43,527	44,133	28,158	19,458	21,686
Common Stock	1,227	1,227	1,227	1,227	1,226	1,226
Additional Paid-In Capital	2,350	2,350	2,350	2,350	2,337	2,337
Retained Earnings	13,915	13,301	13,020	12,101	9,725	7,785
Comprehensive Income & Other	2,824	2,457	2,457	2,457	1,652	41.72
Total Common Equity	20,317	19,335	19,054	18,135	14,940	11,390
Minority Interest	1,613	1,951	2,047	1,801	1,003	634.62
Shareholders' Equity	21,927	21,282	21,098	19,933	15,940	12,008
Total Liabilities & Equity	64,718	64,809	65,230	48,091	35,398	33,694
Total Debt	34,629	36,104	35,641	22,845	15,572	16,618
Net Cash (Debt)	-33,778	-34,512	-33,567	-19,562	-13,506	-15,810
Net Cash Per Share	-13.76	-14.06	-13.68	-7.97	-5.51	-6.45
Filing Date Shares Outstanding	2,454	2,454	2,454	2,454	2,453	2,453
Total Common Shares Outstanding	2,454	2,454	2,454	2,454	2,453	2,453
Working Capital	20,450	22,674	24,825	22,958	16,245	12,936
Book Value Per Share	8.28	7.88	7.76	7.39	6.09	4.64
Tangible Book Value	19,789	18,790	18,693	17,790	14,564	10,980
Tangible Book Value Per Share	8.06	7.66	7.62	7.25	5.94	4.48
Land	-	1,591	2,091	752.92	477.77	500.77
Buildings	-	1,756	1,901	1,389	1,272	1,089
Machinery	-	608.86	569.05	387.01	364.85	337.04
Construction In Progress	-	489.18	446.72	322.65	146.5	159.31

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