R&B Food Supply 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	634.32	837.19	920.03	666.46	774.46
Short-Term Investments	57.02	1.04	1.01	1.07	401.06
Cash & Short-Term Investments	691.33	838.23	921.04	667.53	1,176
Cash Growth	-17.52%	-8.99%	37.98%	-43.21%	15.96%
Accounts Receivable	957.79	1,013	991.37	939.52	777.38
Other Receivables	2.38	1.23	0.51	10.1	6.42
Receivables	960.17	1,014	991.88	949.62	783.8
Inventory	1,050	1,110	1,188	1,219	992.06
Prepaid Expenses	19.45	18.53	19.31	12.32	9.57
Other Current Assets	73.18	65.66	97.9	77.79	77.78
Total Current Assets	2,794	3,046	3,219	2,927	3,039
Property, Plant & Equipment	2,826	2,420	2,256	2,041	1,842
Long-Term Investments	-	170.4	118.18	111.04	-
Other Intangible Assets	13.71	6.81	5.49	5.57	5.53
Long-Term Deferred Tax Assets	25.46	35.91	37.13	36.81	32.74
Other Long-Term Assets	137.11	130.38	114.05	83.03	86.05
Total Assets	5,796	5,810	5,750	5,204	5,006
Accounts Payable	338.23	358.06	375.96	365.24	358.5
Accrued Expenses	102.26	101.28	90.82	79.29	65.67
Current Portion of Leases	25.78	22.84	20.76	10.02	11.78
Current Income Taxes Payable	39.6	31.51	61.28	40.21	40.01
Other Current Liabilities	96.66	91.09	117.65	97.8	76.24
Total Current Liabilities	602.52	604.78	666.47	592.56	552.2
Long-Term Leases	157.14	175.95	184.65	156.86	155.83
Pension & Post-Retirement Benefits	97.61	62.63	62.75	58.32	60.94
Total Liabilities	857.27	843.35	913.87	807.73	768.97
Common Stock	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	1,249	1,249	1,249	1,249	1,249
Retained Earnings	1,547	1,669	1,507	1,058	870.27
Treasury Stock	-179.06	-	-	-	-
Comprehensive Income & Other	150.61	31.89	63.31	66.79	105.02
Total Common Equity	4,767	4,950	4,819	4,373	4,224
Minority Interest	171.25	16.35	17.19	23.2	12.33
Shareholders' Equity	4,938	4,967	4,836	4,397	4,237
Total Liabilities & Equity	5,796	5,810	5,750	5,204	5,006
Total Debt	182.92	198.79	205.41	166.88	167.61
Net Cash (Debt)	508.41	639.44	715.63	500.65	1,008
Net Cash Growth	-20.49%	-10.65%	42.94%	-50.33%	42.61%
Net Cash Per Share	0.26	0.32	0.36	0.25	0.50
Filing Date Shares Outstanding	1,951	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	1,951	2,000	2,000	2,000	2,000
Working Capital	2,191	2,442	2,552	2,334	2,487
Book Value Per Share	2.44	2.48	2.41	2.19	2.11
Tangible Book Value	4,753	4,943	4,813	4,368	4,219
Tangible Book Value Per Share	2.44	2.47	2.41	2.18	2.11
Land	440.98	328.51	312.99	337.54	330.94
Buildings	602.38	545.99	506.8	455.31	370.63
Machinery	2,030	1,871	1,758	1,585	1,455
Construction In Progress	550.87	425.41	389.01	227.69	112.57

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