Rockworth 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	110.96	68.95	113.84	54.96	38.15	59.34
Trading Asset Securities	18.66	25.59	25.1	29.73	29.63	89.24
Cash & Short-Term Investments	129.62	94.55	138.94	84.69	67.78	148.58
Cash Growth	36.19%	-31.95%	64.06%	24.95%	-54.38%	-8.85%
Accounts Receivable	89.71	184.03	131.17	132.98	82.46	45.84
Other Receivables	8.88	1.72	2.57	1.69	0.63	1.47
Receivables	98.59	185.74	133.74	134.67	83.09	47.32
Inventory	138.79	126.92	121.68	124.49	127.36	104.06
Other Current Assets	18.12	18.86	11.1	12.3	15.33	6.25
Total Current Assets	385.11	426.07	405.47	356.15	293.56	306.2
Property, Plant & Equipment	341.02	346.16	340.89	337.49	344.09	344.04
Long-Term Investments	4	3.4	0.05	0.08	0.09	0.07
Other Intangible Assets	1.78	2.4	3.37	3.51	3.93	1.49
Other Long-Term Assets	151.22	157.06	148.76	142.77	157.74	93.27
Total Assets	883.12	935.09	898.54	839.99	799.4	745.07
Accounts Payable	96.81	76.75	75.65	68.99	49.63	30.02
Accrued Expenses	-	18.51	11.55	8.05	6.88	7.61
Short-Term Debt	171.32	204.23	191.72	199.34	170.48	102.71
Current Portion of Long-Term Debt	3.84	4.13	4.85	1.54	-	8.16
Current Portion of Leases	13.45	2.55	3.41	11.79	2	1.56
Other Current Liabilities	18.21	42.2	74.41	40.38	46.72	29.05
Total Current Liabilities	303.63	348.36	361.59	330.09	275.72	179.11
Long-Term Debt	17.79	11.03	4.41	5.15	-	-
Long-Term Leases	30.54	43.37	44.2	43.88	55.67	56.46
Pension & Post-Retirement Benefits	69.48	65.82	78.79	74.1	71.79	72.17
Long-Term Deferred Tax Liabilities	20.08	16.97	16.01	8.35	8.17	3
Other Long-Term Liabilities	1.59	3.38	5.89	11.34	8.93	9.59
Total Liabilities	443.11	488.93	510.89	472.92	420.28	320.33
Common Stock	200	200	200	200	200	200
Retained Earnings	135.79	141.94	94.25	73.65	85.68	149.32
Comprehensive Income & Other	104.22	104.22	93.4	93.42	93.43	75.42
Shareholders' Equity	440.01	446.16	387.65	367.07	379.12	424.74
Total Liabilities & Equity	883.12	935.09	898.54	839.99	799.4	745.07
Total Debt	236.94	265.3	248.59	261.71	228.16	168.89
Net Cash (Debt)	-107.32	-170.76	-109.64	-177.02	-160.38	-20.31
Net Cash Per Share	-5.37	-8.54	-5.48	-8.85	-8.02	-1.02
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	81.48	77.71	43.88	26.06	17.84	127.09
Book Value Per Share	22.00	22.31	19.38	18.35	18.96	21.24
Tangible Book Value	438.23	443.76	384.28	363.56	375.19	423.25
Tangible Book Value Per Share	21.91	22.19	19.21	18.18	18.76	21.16
Land	-	219.46	207.53	207.53	207.53	185.04
Buildings	-	233.27	228.82	209.3	207.72	205.38
Machinery	-	376.56	368.96	370.11	370.31	366.68
Construction In Progress	-	3.99	-	0.06	0.03	-

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