Raimon Land 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	21.35	382.97	51.85	105.32	1,250	210.16
Short-Term Investments	-	-	-	0.4	4.88	2.71
Trading Asset Securities	-	-	276.27	-	-	-
Cash & Short-Term Investments	21.35	382.97	328.12	105.72	1,255	212.87
Cash Growth	-86.50%	16.72%	210.37%	-91.58%	489.67%	-69.68%
Accounts Receivable	1.12	2.42	2.63	3.92	3.18	0.99
Other Receivables	211.99	123.12	21.53	17.83	19.14	12.03
Receivables	469.7	342.28	174.17	321.75	172.32	13.02
Inventory	2,643	2,793	2,642	983.54	1,904	3,091
Prepaid Expenses	21.47	12.16	4.17	3.81	5.61	26.85
Other Current Assets	208.39	94.12	43.32	94.34	68.19	259.24
Total Current Assets	3,364	3,624	3,192	1,509	3,406	3,603
Property, Plant & Equipment	620.02	714.18	757.91	816.8	797.81	794.24
Long-Term Investments	1,742	1,957	2,610	3,631	2,984	2,687
Other Intangible Assets	8.42	8.97	4.8	6.5	6.66	17.47
Long-Term Deferred Tax Assets	25.32	26.05	34.37	37.16	57.1	80.36
Long-Term Deferred Charges	-	-	-	-	-	19.03
Other Long-Term Assets	242.99	326.01	655.24	2,247	2,200	2,171
Total Assets	6,603	7,257	7,589	8,248	9,451	9,372
Accounts Payable	59.01	29.24	37.93	32.96	33.55	50.54
Accrued Expenses	171.75	81.53	75.31	58.5	96.12	50.63
Short-Term Debt	1,591	1,294	1,215	51.3	-	-
Current Portion of Long-Term Debt	950.67	1,544	1,120	2,253	1,868	323.71
Current Portion of Leases	16.37	16.31	15.38	2.68	6.62	8.52
Current Income Taxes Payable	16.48	32.93	1.62	1.62	38.42	5.68
Current Unearned Revenue	287.38	131.34	6.62	8.69	111.82	875.51
Other Current Liabilities	533.29	520.49	254.9	291.86	879.2	144.33
Total Current Liabilities	3,626	3,650	2,726	2,700	3,033	1,459
Long-Term Debt	591.74	543.76	1,253	1,225	1,811	2,832
Long-Term Leases	50.34	62.64	78.95	1.13	3.82	12.64
Pension & Post-Retirement Benefits	20.67	18.17	19.23	20.42	16.1	21.64
Long-Term Deferred Tax Liabilities	2.31	1.6	4.35	-	8.16	19.53
Other Long-Term Liabilities	6.4	7.38	7.15	1.4	1.98	2.76
Total Liabilities	4,297	4,283	4,089	3,949	4,875	4,348
Common Stock	5,795	5,795	4,172	4,172	4,172	4,172
Additional Paid-In Capital	-	18.62	167.26	167.26	167.26	167.26
Retained Earnings	-2,147	-1,495	-288.37	509.11	818.5	1,261
Comprehensive Income & Other	-1,355	-1,372	-582.77	-583.17	-584.11	-579.69
Total Common Equity	2,293	2,946	3,469	4,266	4,574	5,021
Minority Interest	12.55	27	31.55	33.19	2.41	2.4
Shareholders' Equity	2,306	2,973	3,500	4,299	4,577	5,024
Total Liabilities & Equity	6,603	7,257	7,589	8,248	9,451	9,372
Total Debt	3,200	3,461	3,682	3,533	3,689	3,177
Net Cash (Debt)	-3,179	-3,078	-3,354	-3,427	-2,434	-2,964
Net Cash Per Share	-0.55	-0.61	-0.80	-0.82	-0.58	-0.71
Filing Date Shares Outstanding	5,795	5,795	4,172	4,172	4,172	4,172
Total Common Shares Outstanding	5,795	5,795	4,172	4,172	4,172	4,172
Working Capital	-261.77	-25.51	465.74	-1,191	372.34	2,144
Book Value Per Share	0.40	0.51	0.83	1.02	1.10	1.20
Tangible Book Value	2,285	2,937	3,464	4,259	4,567	5,004
Tangible Book Value Per Share	0.39	0.51	0.83	1.02	1.09	1.20
Land	-	85.16	85.16	89.52	86.5	14.3
Buildings	-	743.17	611.81	615.48	614.62	653.57
Machinery	-	82.89	63.77	75.37	82.71	134.33
Construction In Progress	-	-	141.82	259.37	217.21	215.95

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