Readyplanet 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	122.91	147.4	67.66	169.52	78.05	83.72
Short-Term Investments	-	0.17	124.77	33.66	-	-
Cash & Short-Term Investments	122.91	147.57	192.42	203.18	78.05	83.72
Cash Growth	-37.97%	-23.31%	-5.29%	160.31%	-6.76%	28.13%
Accounts Receivable	38.63	29.11	27.07	33.72	26.41	24.11
Other Receivables	-	8.01	8.82	8.69	7.51	7.16
Receivables	38.63	37.11	35.89	42.41	33.92	31.27
Other Current Assets	36.56	1.83	0.4	0.59	14.25	14.82
Total Current Assets	198.1	186.52	228.71	246.19	126.23	129.81
Property, Plant & Equipment	12.19	13.21	13.29	14.35	16.38	13.53
Long-Term Investments	45.49	46.98	-	-	-	-
Goodwill	2.7	2.7	2.7	2.7	2.7	2.7
Other Intangible Assets	111.33	108.75	104.34	95.03	4.82	7.78
Long-Term Deferred Tax Assets	5.9	5.65	4.72	4.92	4.03	3.31
Long-Term Deferred Charges	-	-	-	-	83.56	78.45
Other Long-Term Assets	42.52	40.79	43.13	17.35	18.94	14.51
Total Assets	418.23	404.6	396.9	380.53	256.66	250.08
Accounts Payable	48.12	39.63	35.8	42.32	45.18	46.53
Accrued Expenses	15.84	13.81	9.99	8.76	11.84	21.6
Current Portion of Long-Term Debt	-	-	-	-	-	10
Current Portion of Leases	2.29	2.25	2.03	1.6	1.2	0.88
Current Income Taxes Payable	0.93	0.74	0.72	0.41	0.69	0.02
Current Unearned Revenue	66.5	59.63	61.17	60.54	58.86	50.17
Other Current Liabilities	4.3	14.59	14.59	15.52	15.93	10.2
Total Current Liabilities	137.99	130.65	124.31	129.15	133.71	139.39
Long-Term Leases	1.21	1.8	3.96	4.82	6.43	6.32
Long-Term Unearned Revenue	4.72	5.33	5.06	6.37	12.32	11.34
Pension & Post-Retirement Benefits	28.15	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	2.06	2.03	1.92	1.52	1.44	1.08
Total Liabilities	174.12	166.75	157.85	166.02	174.64	175.9
Common Stock	60	60	60	50	42.5	42.5
Additional Paid-In Capital	122.88	122.88	122.88	122.88	28.13	97.91
Retained Earnings	70.4	64.14	65.34	50.81	20.71	-55.49
Comprehensive Income & Other	-9.18	-9.18	-9.18	-9.18	-9.32	-10.75
Total Common Equity	244.11	237.85	239.04	214.51	82.02	74.17
Shareholders' Equity	244.11	237.85	239.04	214.51	82.02	74.17
Total Liabilities & Equity	418.23	404.6	396.9	380.53	256.66	250.08
Total Debt	3.5	4.05	5.99	6.43	7.63	17.19
Net Cash (Debt)	119.41	143.52	186.44	196.75	70.42	66.52
Net Cash Growth	-38.01%	-23.02%	-5.24%	179.39%	5.86%	25.23%
Net Cash Per Share	1.00	1.20	1.55	1.67	0.69	0.65
Filing Date Shares Outstanding	120	120	120	120	102	102
Total Common Shares Outstanding	120	120	120	120	102	102
Working Capital	60.1	55.88	104.4	117.03	-7.48	-9.58
Book Value Per Share	2.03	1.98	1.99	1.79	0.80	0.73
Tangible Book Value	130.07	126.39	132	116.78	74.5	63.69
Tangible Book Value Per Share	1.08	1.05	1.10	0.97	0.73	0.62
Machinery	-	30.48	23.97	22.09	20.12	20.97