Rockworth 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	168.81	111.89	68.95	113.84	54.96	38.15
Trading Asset Securities	18.43	18.39	25.59	25.1	29.73	29.63
Cash & Short-Term Investments	187.25	130.28	94.55	138.94	84.69	67.78
Cash Growth	110.23%	37.80%	-31.95%	64.06%	24.95%	-54.38%
Accounts Receivable	109.15	181.51	184.03	131.17	132.98	82.46
Other Receivables	-	5.85	1.72	2.57	1.69	0.63
Receivables	109.15	187.36	185.74	133.74	134.67	83.09
Inventory	173.22	142.51	126.92	121.68	124.49	127.36
Other Current Assets	23.24	17.52	18.86	11.1	12.3	15.33
Total Current Assets	492.86	477.67	426.07	405.47	356.15	293.56
Property, Plant & Equipment	375.11	381.03	346.16	340.89	337.49	344.09
Long-Term Investments	62.12	61.31	3.4	0.05	0.08	0.09
Other Intangible Assets	1.39	1.58	2.4	3.37	3.51	3.93
Other Long-Term Assets	80.33	73.09	157.06	148.76	142.77	157.74
Total Assets	1,012	994.69	935.09	898.54	839.99	799.4
Accounts Payable	87.91	107.96	76.75	75.65	68.99	49.63
Accrued Expenses	24.37	23.38	18.51	11.55	8.05	6.88
Short-Term Debt	229.87	169.61	204.23	191.72	199.34	170.48
Current Portion of Long-Term Debt	6.42	6.33	4.13	4.85	1.54	-
Current Portion of Leases	3.51	13.7	2.55	3.41	11.79	2
Current Income Taxes Payable	0.6	0.57	-	-	-	-
Other Current Liabilities	45.67	56.49	42.2	74.41	40.38	46.72
Total Current Liabilities	398.34	378.05	348.36	361.59	330.09	275.72
Long-Term Debt	12.1	13.76	11.03	4.41	5.15	-
Long-Term Leases	28.77	29.66	43.37	44.2	43.88	55.67
Pension & Post-Retirement Benefits	72.62	70.9	65.82	78.79	74.1	71.79
Long-Term Deferred Tax Liabilities	14.3	14.84	16.97	16.01	8.35	8.17
Other Long-Term Liabilities	0.62	1.11	3.38	5.89	11.34	8.93
Total Liabilities	526.74	508.31	488.93	510.89	472.92	420.28
Common Stock	200	200	200	200	200	200
Retained Earnings	180.85	182.16	141.94	94.25	73.65	85.68
Comprehensive Income & Other	104.22	104.22	104.22	93.4	93.42	93.43
Shareholders' Equity	485.07	486.38	446.16	387.65	367.07	379.12
Total Liabilities & Equity	1,012	994.69	935.09	898.54	839.99	799.4
Total Debt	280.66	233.06	265.3	248.59	261.71	228.16
Net Cash (Debt)	-93.41	-102.78	-170.76	-109.64	-177.02	-160.38
Net Cash Per Share	-4.67	-5.14	-8.54	-5.48	-8.85	-8.02
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	94.52	99.62	77.71	43.88	26.06	17.84
Book Value Per Share	24.25	24.32	22.31	19.38	18.35	18.96
Tangible Book Value	483.68	484.8	443.76	384.28	363.56	375.19
Tangible Book Value Per Share	24.18	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.