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	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	648.77	837.19	920.03	666.46	774.46	613.65
Short-Term Investments	-	1.04	1.01	1.07	401.06	400.1
Cash & Short-Term Investments	648.77	838.23	921.04	667.53	1,176	1,014
Cash Growth	-0.99%	-8.99%	37.98%	-43.21%	15.96%	-18.28%
Accounts Receivable	957.4	1,013	991.37	939.52	777.38	785.13
Other Receivables	1.02	1.23	0.51	10.1	6.42	5.28
Receivables	958.43	1,014	991.88	949.62	783.8	790.41
Inventory	1,055	1,110	1,188	1,219	992.06	756.99
Prepaid Expenses	26.75	18.53	19.31	12.32	9.57	18.43
Other Current Assets	43.62	65.66	97.9	77.79	77.78	48
Total Current Assets	2,733	3,046	3,219	2,927	3,039	2,628
Property, Plant & Equipment	2,564	2,420	2,256	2,041	1,842	2,129
Long-Term Investments	173.79	170.4	118.18	111.04	-	-
Other Intangible Assets	12.83	6.81	5.49	5.57	5.53	4.47
Long-Term Deferred Tax Assets	33.77	35.91	37.13	36.81	32.74	34.38
Other Long-Term Assets	133.3	130.38	114.05	83.03	86.05	87.78
Total Assets	5,650	5,810	5,750	5,204	5,006	4,883
Accounts Payable	327.69	358.06	375.96	365.24	358.5	240.01
Accrued Expenses	102.4	101.28	90.82	79.29	65.67	74.24
Current Portion of Leases	25.51	22.84	20.76	10.02	11.78	10.89
Current Income Taxes Payable	26.3	31.51	61.28	40.21	40.01	50.25
Other Current Liabilities	128.72	91.09	117.65	97.8	76.24	61.24
Total Current Liabilities	610.62	604.78	666.47	592.56	552.2	436.64
Long-Term Leases	166.06	175.95	184.65	156.86	155.83	296.12
Pension & Post-Retirement Benefits	64.7	62.63	62.75	58.32	60.94	61.83
Total Liabilities	841.38	843.35	913.87	807.73	768.97	794.58
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	1,249	1,249	1,249	1,249	1,249	1,249
Retained Earnings	1,623	1,669	1,507	1,058	870.27	750.17
Comprehensive Income & Other	-8.1	31.89	63.31	66.79	105.02	91.82
Total Common Equity	4,798	4,950	4,819	4,373	4,224	4,091
Minority Interest	11.21	16.35	17.19	23.2	12.33	-2.12
Shareholders' Equity	4,809	4,967	4,836	4,397	4,237	4,089
Total Liabilities & Equity	5,650	5,810	5,750	5,204	5,006	4,883
Total Debt	191.57	198.79	205.41	166.88	167.61	307.01
Net Cash (Debt)	457.19	639.44	715.63	500.65	1,008	706.75
Net Cash Growth	-2.20%	-10.65%	42.94%	-50.33%	42.61%	-35.82%
Net Cash Per Share	0.23	0.32	0.36	0.25	0.50	0.35
Filing Date Shares Outstanding	1,983	2,000	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	1,983	2,000	2,000	2,000	2,000	2,000
Working Capital	2,122	2,442	2,552	2,334	2,487	2,191
Book Value Per Share	2.42	2.48	2.41	2.19	2.11	2.05
Tangible Book Value	4,785	4,943	4,813	4,368	4,219	4,086
Tangible Book Value Per Share	2.41	2.47	2.41	2.18	2.11	2.04
Land	-	328.51	312.99	337.54	330.94	199.33
Buildings	-	545.99	506.8	455.31	370.63	361.01
Machinery	-	1,871	1,758	1,585	1,455	1,411
Construction In Progress	-	425.41	389.01	227.69	112.57	82.94

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