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 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
Cash & Equivalents	657.06	634.32	837.19	920.03	666.46	774.46
Short-Term Investments	57.06	57.02	1.04	1.01	1.07	401.06
Cash & Short-Term Investments	714.12	691.33	838.23	921.04	667.53	1,176
Cash Growth	-14.47%	-17.52%	-8.99%	37.98%	-43.21%	15.96%
Accounts Receivable	1,086	957.79	1,013	991.37	939.52	777.38
Other Receivables	-	2.38	1.23	0.51	10.1	6.42
Receivables	1,086	960.17	1,014	991.88	949.62	783.8
Inventory	1,101	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	33.65	73.18	65.66	97.9	77.79	77.78
Total Current Assets	2,935	2,794	3,046	3,219	2,927	3,039
Property, Plant & Equipment	2,850	2,826	2,420	2,256	2,041	1,842
Long-Term Investments	-	-	170.4	118.18	111.04	-
Other Intangible Assets	15.11	13.71	6.81	5.49	5.57	5.53
Long-Term Deferred Tax Assets	26.98	25.46	35.91	37.13	36.81	32.74
Other Long-Term Assets	133.87	137.11	130.38	114.05	83.03	86.05
Total Assets	5,962	5,796	5,810	5,750	5,204	5,006
Accounts Payable	525.89	338.23	358.06	375.96	365.24	358.5
Accrued Expenses	-	102.26	101.28	90.82	79.29	65.67
Short-Term Debt	2.06	-	-	-	-	-
Current Portion of Leases	24.4	25.78	22.84	20.76	10.02	11.78
Current Income Taxes Payable	56.18	39.6	31.51	61.28	40.21	40.01
Other Current Liabilities	14.8	96.66	91.09	117.65	97.8	76.24
Total Current Liabilities	623.32	602.52	604.78	666.47	592.56	552.2
Long-Term Leases	154.03	157.14	175.95	184.65	156.86	155.83
Pension & Post-Retirement Benefits	96.22	97.61	62.63	62.75	58.32	60.94
Total Liabilities	873.58	857.27	843.35	913.87	807.73	768.97
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	1,689	1,547	1,669	1,507	1,058	870.27
Treasury Stock	-179.06	-179.06	-	-	-	-
Comprehensive Income & Other	163.84	150.61	31.89	63.31	66.79	105.02
Total Common Equity	4,923	4,767	4,950	4,819	4,373	4,224
Minority Interest	165.27	171.25	16.35	17.19	23.2	12.33
Shareholders' Equity	5,088	4,938	4,967	4,836	4,397	4,237
Total Liabilities & Equity	5,962	5,796	5,810	5,750	5,204	5,006
Total Debt	180.49	182.92	198.79	205.41	166.88	167.61
Net Cash (Debt)	533.63	508.41	639.44	715.63	500.65	1,008
Net Cash Growth	-16.67%	-20.49%	-10.65%	42.94%	-50.33%	42.61%
Net Cash Per Share	0.27	0.26	0.32	0.36	0.25	0.50
Filing Date Shares Outstanding	2,000	1,951	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	2,000	1,951	2,000	2,000	2,000	2,000
Working Capital	2,312	2,191	2,442	2,552	2,334	2,487
Book Value Per Share	2.46	2.44	2.48	2.41	2.19	2.11
Tangible Book Value	4,908	4,753	4,943	4,813	4,368	4,219
Tangible Book Value Per Share	2.45	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