Readyplanet 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	113.29	67.66	169.52	78.05	83.72	65.34
Short-Term Investments	56.33	-	-	-	-	-
Cash & Short-Term Investments	169.62	67.66	169.52	78.05	83.72	65.34
Cash Growth	-11.02%	-60.09%	117.19%	-6.76%	28.13%	16.51%
Accounts Receivable	24.74	27.07	33.72	26.41	24.11	35.84
Other Receivables	8.55	8.82	8.69	7.51	7.16	6.9
Receivables	33.29	35.89	42.41	33.92	31.27	42.74
Other Current Assets	1.21	125.16	34.25	14.25	14.82	19.69
Total Current Assets	204.12	228.71	246.19	126.23	129.81	127.76
Property, Plant & Equipment	14.47	13.29	14.35	16.38	13.53	4.98
Goodwill	2.7	2.7	2.7	2.7	2.7	2.7
Other Intangible Assets	107.19	5.88	3.57	4.82	7.78	10.04
Long-Term Deferred Tax Assets	5.42	4.72	4.92	4.03	3.31	4.23
Long-Term Deferred Charges	-	98.46	91.46	83.56	78.45	73.65
Other Long-Term Assets	40.94	43.13	17.35	18.94	14.51	24.98
Total Assets	374.85	396.9	380.53	256.66	250.08	248.33
Accounts Payable	38.04	36.58	42.32	45.18	46.53	58.43
Accrued Expenses	12.4	9.99	8.76	11.84	21.6	25.76
Current Portion of Long-Term Debt	-	-	-	-	10	-
Current Portion of Leases	2.17	2.03	1.6	1.2	0.88	2.21
Current Income Taxes Payable	0.26	0.72	0.41	0.69	0.02	1.2
Current Unearned Revenue	60.75	61.17	60.54	58.86	50.17	51.04
Other Current Liabilities	13.48	13.81	15.52	15.93	10.2	11.74
Total Current Liabilities	127.1	124.31	129.15	133.71	139.39	150.38
Long-Term Debt	-	-	-	-	-	10
Long-Term Leases	2.32	3.96	4.82	6.43	6.32	-
Long-Term Unearned Revenue	5.5	5.06	6.37	12.32	11.34	13.03
Pension & Post-Retirement Benefits	25.86	22.6	23.83	19.97	16.55	18.03
Long-Term Deferred Tax Liabilities	-	-	0.32	0.77	1.22	1.67
Other Long-Term Liabilities	2	1.92	1.52	1.44	1.08	-
Total Liabilities	162.78	157.85	166.02	174.64	175.9	193.12
Common Stock	60	60	50	42.5	42.5	42.5
Additional Paid-In Capital	122.88	122.88	122.88	28.13	97.91	97.91
Retained Earnings	38.36	65.34	50.81	20.71	-55.49	-73.61
Comprehensive Income & Other	-9.18	-9.18	-9.18	-9.32	-10.75	-11.58
Total Common Equity	212.07	239.04	214.51	82.02	74.17	55.22
Shareholders' Equity	212.07	239.04	214.51	82.02	74.17	55.22
Total Liabilities & Equity	374.85	396.9	380.53	256.66	250.08	248.33
Total Debt	4.49	5.99	6.43	7.63	17.19	12.21
Net Cash (Debt)	165.14	61.67	163.09	70.42	66.52	53.12
Net Cash Growth	-10.86%	-62.19%	131.59%	5.86%	25.23%	6.73%
Net Cash Per Share	1.38	0.51	1.38	0.69	0.65	0.52
Filing Date Shares Outstanding	120	120	120	102	102	102
Total Common Shares Outstanding	120	120	120	102	102	102
Working Capital	77.02	104.4	117.03	-7.48	-9.58	-22.62
Book Value Per Share	1.77	1.99	1.79	0.80	0.73	0.54
Tangible Book Value	102.17	230.47	208.24	74.5	63.69	42.48
Tangible Book Value Per Share	0.85	1.92	1.74	0.73	0.62	0.42
Machinery	-	23.97	22.09	20.12	20.97	19.82

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