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 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
Property, Plant & Equipment	32,301	32,078	32,798	34,394	32,111	23,874
Total Real Estate Assets	34,882	34,658	35,380	37,096	34,699	28,952
Cash & Equivalents	3,233	2,387	2,576	1,601	1,903	2,740
Accounts Receivable	329.58	248.54	180.98	474.63	155.22	98.08
Other Receivables	-	114.96	127.68	333	525.25	304.69
Investment In Debt and Equity Securities	9,685	9,663	9,120	9,095	12,359	13,423
Goodwill	1,935	1,935	1,936	1,982	1,988	1,998
Other Intangible Assets	385.61	394.17	411.97	423.79	392.37	312.53
Loans Receivable Current	246.77	230.23	520.75	261.38	1,508	218.48
Other Current Assets	2,428	2,414	2,230	1,710	3,432	16,868
Trading Asset Securities	-	485.09	-	-	-	-
Deferred Long-Term Tax Assets	212.21	37.67	275.59	345.08	52.68	57.86
Other Long-Term Assets	7,345	7,792	8,772	9,222	11,768	12,604
Total Assets	60,683	60,362	61,531	62,544	68,782	77,576
Current Portion of Long-Term Debt	3,113	3,039	3,119	8,265	1,660	493.95
Current Portion of Leases	344.39	346.43	326.59	374.02	26.89	1,561
Long-Term Debt	8,040	8,316	11,351	7,923	15,520	15,232
Long-Term Leases	1,119	1,107	937.85	942.21	1,201	876.68
Accounts Payable	685.53	303.41	265.95	223.54	479.09	207
Accrued Expenses	-	306.71	270.53	228.03	177.04	90.35
Current Income Taxes Payable	86.76	36.99	22.21	44.39	46.27	37.88
Other Current Liabilities	1,811	1,987	1,611	1,532	1,373	10,810
Long-Term Deferred Tax Liabilities	851.34	842.25	1,017	1,508	1,554	1,199
Other Long-Term Liabilities	7,900	8,037	7,865	6,198	5,629	5,739
Total Liabilities	28,333	28,134	29,547	28,912	27,768	36,357
Preferred Stock, Convertible	34,069	34,069	34,069	34,884	83,857	83,857
Total Preferred Equity	34,069	34,069	34,069	34,884	27,695	27,695
Common Stock	10,478	10,478	10,478	9,662	17,964	17,964
Additional Paid-In Capital	1,112	1,112	1,112	1,112	0	0
Retained Earnings	-7,910	-8,342	-9,355	-8,692	-4,352	-5,570
Comprehensive Income & Other	-6,105	-5,825	-4,975	-4,171	-823.38	701.38
Total Common Equity	-2,425	-2,577	-2,740	-2,089	12,789	13,095
Minority Interest	705.74	735.89	654.98	836.31	529.69	428.47
Shareholders' Equity	32,350	32,228	31,984	33,632	41,014	41,219
Total Liabilities & Equity	60,683	60,362	61,531	62,544	68,782	77,576
Total Debt	16,899	16,526	18,417	19,074	18,408	18,163
Net Cash (Debt)	-13,666	-13,654	-15,841	-17,473	-16,505	-15,424
Net Cash Per Share	-1.82	-1.82	-2.16	-2.66	-2.94	-2.75
Filing Date Shares Outstanding	7,484	7,484	7,484	6,902	5,614	5,614
Total Common Shares Outstanding	7,484	7,484	7,484	6,902	5,614	5,614
Book Value Per Share	-0.32	-0.34	-0.37	-0.30	2.28	2.33
Tangible Book Value	-4,746	-4,907	-5,088	-4,495	10,409	10,785
Tangible Book Value Per Share	-0.63	-0.66	-0.68	-0.65	1.85	1.92
Land	-	6,674	7,897	8,443	7,407	6,301
Buildings	-	24,143	22,485	24,419	16,654	10,429
Construction In Progress	-	1,970	1,327	906.49	5,587	3,472