Origin Property 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	475.62	1,441	1,493	3,183	1,966
Short-Term Investments	-	-	300	-	-
Trading Asset Securities	14.45	151.03	281.1	100.25	100
Cash & Short-Term Investments	490.08	1,592	2,074	3,283	2,066
Cash Growth	-69.21%	-23.26%	-36.81%	58.92%	155.65%
Accounts Receivable	1,116	1,153	3,377	1,494	66.28
Other Receivables	1,939	1,960	1,937	1,964	1,307
Receivables	3,829	3,999	6,664	4,616	1,603
Inventory	37,188	35,916	37,081	27,250	23,700
Prepaid Expenses	564.88	311.91	242.37	195.72	127
Other Current Assets	1,010	1,205	1,089	972.42	560.08
Total Current Assets	43,082	43,023	47,151	36,317	28,056
Property, Plant & Equipment	4,077	4,603	5,782	3,056	2,085
Long-Term Investments	10,070	10,893	9,619	7,037	4,323
Goodwill	385.49	385.49	190.42	190.42	190.42
Other Intangible Assets	138.33	158.81	170.23	154.91	185.18
Long-Term Deferred Tax Assets	1,205	1,141	673.84	323.87	107.37
Other Long-Term Assets	2,331	1,780	1,431	1,012	450.68
Total Assets	63,714	64,809	65,230	48,091	35,398
Accounts Payable	833.5	655.62	1,006	1,189	884.86
Accrued Expenses	791.09	700.57	921.32	441.08	162.62
Short-Term Debt	2,194	3,057	4,317	2,823	2,327
Current Portion of Long-Term Debt	12,707	10,310	9,938	5,625	6,155
Current Portion of Leases	169.19	320.48	362.13	193.34	26.73
Current Income Taxes Payable	226.31	365.18	770.61	660.78	545.68
Current Unearned Revenue	171.11	132.58	149.93	44.64	52.87
Other Current Liabilities	5,606	4,807	4,862	2,383	1,656
Total Current Liabilities	22,698	20,349	22,326	13,359	11,811
Long-Term Debt	18,043	21,710	19,903	13,731	6,945
Long-Term Leases	381.19	705.84	1,122	472.96	118.6
Pension & Post-Retirement Benefits	79.55	65.56	76.96	28.28	21.68
Long-Term Deferred Tax Liabilities	382.79	449.61	470.95	548.43	559.93
Other Long-Term Liabilities	148.92	246.79	233.73	17.99	2.54
Total Liabilities	41,733	43,527	44,133	28,158	19,458
Common Stock	1,227	1,227	1,227	1,227	1,226
Additional Paid-In Capital	2,350	2,350	2,350	2,350	2,337
Retained Earnings	13,969	13,301	13,020	12,101	9,725
Comprehensive Income & Other	2,824	2,457	2,457	2,457	1,652
Total Common Equity	20,370	19,335	19,054	18,135	14,940
Minority Interest	1,613	1,951	2,047	1,801	1,003
Shareholders' Equity	21,980	21,282	21,098	19,933	15,940
Total Liabilities & Equity	63,714	64,809	65,230	48,091	35,398
Total Debt	33,494	36,104	35,641	22,845	15,572
Net Cash (Debt)	-33,004	-34,512	-33,567	-19,562	-13,506
Net Cash Per Share	-13.45	-14.06	-13.68	-7.97	-5.51
Filing Date Shares Outstanding	2,454	2,454	2,454	2,454	2,453
Total Common Shares Outstanding	2,454	2,454	2,454	2,454	2,453
Working Capital	20,384	22,674	24,825	22,958	16,245
Book Value Per Share	8.30	7.88	7.76	7.39	6.09
Tangible Book Value	19,846	18,790	18,693	17,790	14,564
Tangible Book Value Per Share	8.09	7.66	7.62	7.25	5.94
Land	1,558	1,591	2,091	752.92	477.77
Buildings	1,670	1,756	1,901	1,389	1,272
Machinery	611.77	608.86	569.05	387.01	364.85
Construction In Progress	592.21	489.18	446.72	322.65	146.5

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