Rockworth 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	111.89	68.95	113.84	54.96	38.15
Trading Asset Securities	18.39	25.59	25.1	29.73	29.63
Cash & Short-Term Investments	130.28	94.55	138.94	84.69	67.78
Cash Growth	37.80%	-31.95%	64.06%	24.95%	-54.38%
Accounts Receivable	181.51	184.03	131.17	132.98	82.46
Other Receivables	5.85	1.72	2.57	1.69	0.63
Receivables	187.36	185.74	133.74	134.67	83.09
Inventory	142.51	126.92	121.68	124.49	127.36
Other Current Assets	17.52	18.86	11.1	12.3	15.33
Total Current Assets	477.67	426.07	405.47	356.15	293.56
Property, Plant & Equipment	381.03	346.16	340.89	337.49	344.09
Long-Term Investments	61.31	3.4	0.05	0.08	0.09
Other Intangible Assets	1.58	2.4	3.37	3.51	3.93
Other Long-Term Assets	73.09	157.06	148.76	142.77	157.74
Total Assets	994.69	935.09	898.54	839.99	799.4
Accounts Payable	107.96	76.75	75.65	68.99	49.63
Accrued Expenses	23.38	18.51	11.55	8.05	6.88
Short-Term Debt	169.61	204.23	191.72	199.34	170.48
Current Portion of Long-Term Debt	6.33	4.13	4.85	1.54	-
Current Portion of Leases	13.7	2.55	3.41	11.79	2
Current Income Taxes Payable	0.57	-	-	-	-
Other Current Liabilities	56.49	42.2	74.41	40.38	46.72
Total Current Liabilities	378.05	348.36	361.59	330.09	275.72
Long-Term Debt	13.76	11.03	4.41	5.15	-
Long-Term Leases	29.66	43.37	44.2	43.88	55.67
Pension & Post-Retirement Benefits	70.9	65.82	78.79	74.1	71.79
Long-Term Deferred Tax Liabilities	14.84	16.97	16.01	8.35	8.17
Other Long-Term Liabilities	1.11	3.38	5.89	11.34	8.93
Total Liabilities	508.31	488.93	510.89	472.92	420.28
Common Stock	200	200	200	200	200
Retained Earnings	182.16	141.94	94.25	73.65	85.68
Comprehensive Income & Other	104.22	104.22	93.4	93.42	93.43
Shareholders' Equity	486.38	446.16	387.65	367.07	379.12
Total Liabilities & Equity	994.69	935.09	898.54	839.99	799.4
Total Debt	233.06	265.3	248.59	261.71	228.16
Net Cash (Debt)	-102.78	-170.76	-109.64	-177.02	-160.38
Net Cash Per Share	-5.14	-8.54	-5.48	-8.85	-8.02
Filing Date Shares Outstanding	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20
Working Capital	99.62	77.71	43.88	26.06	17.84
Book Value Per Share	24.32	22.31	19.38	18.35	18.96
Tangible Book Value	484.8	443.76	384.28	363.56	375.19
Tangible Book Value Per Share	24.24	22.19	19.21	18.18	18.76
Land	256.74	219.46	207.53	207.53	207.53
Buildings	249.69	233.27	228.82	209.3	207.72
Machinery	382.92	376.56	368.96	370.11	370.31
Construction In Progress	0.05	3.99	-	0.06	0.03

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