Readyplanet 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	147.4	67.66	169.52	78.05	83.72
Short-Term Investments	0.17	124.77	33.66	-	-
Cash & Short-Term Investments	147.57	192.42	203.18	78.05	83.72
Cash Growth	-23.31%	-5.29%	160.31%	-6.76%	28.13%
Accounts Receivable	29.11	27.07	33.72	26.41	24.11
Other Receivables	8.01	8.82	8.69	7.51	7.16
Receivables	37.11	35.89	42.41	33.92	31.27
Other Current Assets	1.83	0.4	0.59	14.25	14.82
Total Current Assets	186.52	228.71	246.19	126.23	129.81
Property, Plant & Equipment	13.21	13.29	14.35	16.38	13.53
Long-Term Investments	46.98	-	-	-	-
Goodwill	2.7	2.7	2.7	2.7	2.7
Other Intangible Assets	108.75	104.34	95.03	4.82	7.78
Long-Term Deferred Tax Assets	5.65	4.72	4.92	4.03	3.31
Long-Term Deferred Charges	-	-	-	83.56	78.45
Other Long-Term Assets	40.79	43.13	17.35	18.94	14.51
Total Assets	404.6	396.9	380.53	256.66	250.08
Accounts Payable	39.63	35.8	42.32	45.18	46.53
Accrued Expenses	13.81	9.99	8.76	11.84	21.6
Current Portion of Long-Term Debt	-	-	-	-	10
Current Portion of Leases	2.25	2.03	1.6	1.2	0.88
Current Income Taxes Payable	0.74	0.72	0.41	0.69	0.02
Current Unearned Revenue	59.63	61.17	60.54	58.86	50.17
Other Current Liabilities	14.59	14.59	15.52	15.93	10.2
Total Current Liabilities	130.65	124.31	129.15	133.71	139.39
Long-Term Leases	1.8	3.96	4.82	6.43	6.32
Long-Term Unearned Revenue	5.33	5.06	6.37	12.32	11.34
Pension & Post-Retirement Benefits	26.95	22.6	23.83	19.97	16.55
Long-Term Deferred Tax Liabilities	-	-	0.32	0.77	1.22
Other Long-Term Liabilities	2.03	1.92	1.52	1.44	1.08
Total Liabilities	166.75	157.85	166.02	174.64	175.9
Common Stock	60	60	50	42.5	42.5
Additional Paid-In Capital	122.88	122.88	122.88	28.13	97.91
Retained Earnings	64.14	65.34	50.81	20.71	-55.49
Comprehensive Income & Other	-9.18	-9.18	-9.18	-9.32	-10.75
Total Common Equity	237.85	239.04	214.51	82.02	74.17
Shareholders' Equity	237.85	239.04	214.51	82.02	74.17
Total Liabilities & Equity	404.6	396.9	380.53	256.66	250.08
Total Debt	4.05	5.99	6.43	7.63	17.19
Net Cash (Debt)	143.52	186.44	196.75	70.42	66.52
Net Cash Growth	-23.02%	-5.24%	179.39%	5.86%	25.23%
Net Cash Per Share	1.20	1.55	1.67	0.69	0.65
Filing Date Shares Outstanding	120	120	120	102	102
Total Common Shares Outstanding	120	120	120	102	102
Working Capital	55.88	104.4	117.03	-7.48	-9.58
Book Value Per Share	1.98	1.99	1.79	0.80	0.73
Tangible Book Value	126.39	132	116.78	74.5	63.69
Tangible Book Value Per Share	1.05	1.10	0.97	0.73	0.62
Machinery	30.48	23.97	22.09	20.12	20.97

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