Raimon Land 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	18.5	382.97	51.85	105.32	1,250
Short-Term Investments	-	-	-	0.4	4.88
Trading Asset Securities	-	-	276.27	-	-
Cash & Short-Term Investments	18.5	382.97	328.12	105.72	1,255
Cash Growth	-95.17%	16.72%	210.37%	-91.58%	489.67%
Accounts Receivable	0.21	2.42	2.63	3.92	3.18
Other Receivables	242.5	123.12	21.53	17.83	19.14
Receivables	499.3	342.28	174.17	321.75	172.32
Inventory	2,613	2,793	2,642	983.54	1,904
Prepaid Expenses	14.46	12.16	4.17	3.81	5.61
Other Current Assets	231.06	94.12	43.32	94.34	68.19
Total Current Assets	3,376	3,624	3,192	1,509	3,406
Property, Plant & Equipment	584.78	714.18	757.91	816.8	797.81
Long-Term Investments	1,642	1,957	2,610	3,631	2,984
Other Intangible Assets	7.73	8.97	4.8	6.5	6.66
Long-Term Deferred Tax Assets	24.55	26.05	34.37	37.16	57.1
Other Long-Term Assets	229.41	326.01	655.24	2,247	2,200
Total Assets	6,465	7,257	7,589	8,248	9,451
Accounts Payable	73.93	29.24	37.93	32.96	33.55
Accrued Expenses	214.82	81.53	75.31	58.5	96.12
Short-Term Debt	1,588	1,294	1,215	51.3	-
Current Portion of Long-Term Debt	993.39	1,544	1,120	2,253	1,868
Current Portion of Leases	8.29	16.31	15.38	2.68	6.62
Current Income Taxes Payable	12.84	32.93	1.62	1.62	38.42
Current Unearned Revenue	336.15	131.34	6.62	8.69	111.82
Other Current Liabilities	472.45	520.49	254.9	291.86	879.2
Total Current Liabilities	3,700	3,650	2,726	2,700	3,033
Long-Term Debt	627.34	543.76	1,253	1,225	1,811
Long-Term Leases	23.21	62.64	78.95	1.13	3.82
Pension & Post-Retirement Benefits	17.92	18.17	19.23	20.42	16.1
Long-Term Deferred Tax Liabilities	2.31	1.6	4.35	-	8.16
Other Long-Term Liabilities	6.72	7.38	7.15	1.4	1.98
Total Liabilities	4,377	4,283	4,089	3,949	4,875
Common Stock	5,795	5,795	4,172	4,172	4,172
Additional Paid-In Capital	64.01	18.62	167.26	167.26	167.26
Retained Earnings	-2,408	-1,495	-288.37	509.11	818.5
Comprehensive Income & Other	-1,373	-1,372	-582.77	-583.17	-584.11
Total Common Equity	2,078	2,946	3,469	4,266	4,574
Minority Interest	10	27	31.55	33.19	2.41
Shareholders' Equity	2,088	2,973	3,500	4,299	4,577
Total Liabilities & Equity	6,465	7,257	7,589	8,248	9,451
Total Debt	3,240	3,461	3,682	3,533	3,689
Net Cash (Debt)	-3,222	-3,078	-3,354	-3,427	-2,434
Net Cash Per Share	-0.56	-0.61	-0.80	-0.82	-0.58
Filing Date Shares Outstanding	5,795	5,795	4,172	4,172	4,172
Total Common Shares Outstanding	5,795	5,795	4,172	4,172	4,172
Working Capital	-323.85	-25.51	465.74	-1,191	372.34
Book Value Per Share	0.36	0.51	0.83	1.02	1.10
Tangible Book Value	2,070	2,937	3,464	4,259	4,567
Tangible Book Value Per Share	0.36	0.51	0.83	1.02	1.09
Land	85.16	85.16	85.16	89.52	86.5
Buildings	667.6	743.17	611.81	615.48	614.62
Machinery	63.75	82.89	63.77	75.37	82.71
Construction In Progress	-	-	141.82	259.37	217.21

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