Rabbit Holdings 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
Property, Plant & Equipment	32,215	32,798	34,394	32,111	23,874	33,429
Total Real Estate Assets	34,796	35,380	37,096	34,699	28,952	38,526
Cash & Equivalents	1,706	2,576	1,601	1,903	2,740	3,521
Accounts Receivable	257.79	180.98	474.63	155.22	98.08	192.21
Other Receivables	155.83	304.69	333	525.25	304.69	371.43
Investment In Debt and Equity Securities	10,229	9,120	9,095	12,359	13,423	145.91
Goodwill	1,936	1,936	1,982	1,988	1,998	2,273
Other Intangible Assets	408.79	411.97	423.79	392.37	312.53	563.28
Loans Receivable Current	633.91	538.12	261.38	1,508	218.48	-
Other Current Assets	3,987	2,232	1,710	3,432	16,868	12,666
Trading Asset Securities	-	-	-	-	-	306.45
Deferred Long-Term Tax Assets	55.51	254.99	345.08	52.68	57.86	160.07
Other Long-Term Assets	8,983	9,138	9,222	11,768	12,604	4,120
Total Assets	63,148	62,074	62,544	68,782	77,576	62,844
Current Portion of Long-Term Debt	1,854	3,119	8,265	1,660	493.95	2,473
Current Portion of Leases	350.05	326.59	374.02	26.89	1,561	750.3
Long-Term Debt	11,428	11,351	7,923	15,520	15,232	18,480
Long-Term Leases	1,108	937.85	942.21	1,201	876.68	6,017
Accounts Payable	277.66	265.95	223.54	479.09	207	603.04
Accrued Expenses	314.86	310.25	228.03	177.04	90.35	61.59
Current Income Taxes Payable	5.21	22.21	44.39	46.27	37.88	24.98
Other Current Liabilities	2,773	1,905	1,532	1,373	10,810	8,120
Long-Term Deferred Tax Liabilities	872.44	1,290	1,508	1,554	1,199	1,705
Other Long-Term Liabilities	8,851	7,991	6,198	5,629	5,739	428.06
Total Liabilities	31,344	30,281	28,912	27,768	36,357	38,827
Preferred Stock, Convertible	34,069	34,069	34,884	83,857	83,857	11,970
Total Preferred Equity	34,069	34,069	34,884	27,695	27,695	11,970
Common Stock	10,478	10,478	9,662	17,964	17,964	17,964
Additional Paid-In Capital	1,112	1,112	1,112	0	0	0
Retained Earnings	-9,353	-9,588	-8,692	-4,352	-5,570	-5,673
Comprehensive Income & Other	-5,279	-4,983	-4,171	-823.38	701.38	-358.03
Total Common Equity	-3,042	-2,981	-2,089	12,789	13,095	11,933
Minority Interest	777	704.67	836.31	529.69	428.47	114.34
Shareholders' Equity	31,804	31,793	33,632	41,014	41,219	24,017
Total Liabilities & Equity	63,148	62,074	62,544	68,782	77,576	62,844
Total Debt	18,163	18,417	19,074	18,408	18,163	27,786
Net Cash (Debt)	-16,457	-15,841	-17,473	-16,505	-15,424	-23,959
Net Cash Per Share	-2.20	-2.16	-2.66	-2.94	-2.75	-4.27
Filing Date Shares Outstanding	7,484	7,484	6,902	5,614	5,614	5,614
Total Common Shares Outstanding	7,484	7,484	6,902	5,614	5,614	5,614
Book Value Per Share	-0.41	-0.40	-0.30	2.28	2.33	2.13
Tangible Book Value	-5,387	-5,329	-4,495	10,409	10,785	9,097
Tangible Book Value Per Share	-0.72	-0.71	-0.65	1.85	1.92	1.62
Land	-	7,897	8,443	7,407	6,301	7,600
Buildings	-	22,485	24,419	16,654	10,429	16,531
Construction In Progress	-	1,342	906.49	5,587	3,472	2,485

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