Singha Estate 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	2,801	2,726	2,547	3,034	3,422	2,698
Trading Asset Securities	-	6.6	17.73	-	2.05	95.37
Cash & Short-Term Investments	2,801	2,733	2,565	3,034	3,424	2,793
Cash Growth	-6.44%	6.57%	-15.46%	-11.40%	22.60%	-19.55%
Accounts Receivable	631.53	415.34	456.4	578.27	492.12	319.91
Other Receivables	173.38	456.79	273.66	187.08	352.69	168.86
Receivables	1,157	1,098	872.95	787.27	844.81	488.77
Inventory	10,674	10,764	11,498	11,468	8,033	6,496
Other Current Assets	691.04	643.05	748.17	1,162	1,681	2,403
Total Current Assets	15,322	15,238	15,684	16,451	13,983	12,181
Property, Plant & Equipment	28,583	29,199	31,932	32,901	30,417	31,118
Long-Term Investments	2,462	2,578	2,609	2,721	2,684	2,672
Goodwill	1,223	1,201	1,758	1,775	1,790	1,801
Other Intangible Assets	148.99	153.59	169.28	171.3	178.61	173.89
Long-Term Accounts Receivable	262.94	253.35	274.37	281.23	224.56	211.57
Long-Term Deferred Tax Assets	116.71	129.92	254.09	296.26	201.26	375.58
Other Long-Term Assets	20,337	19,109	19,214	19,231	18,730	17,184
Total Assets	68,902	68,408	72,541	74,598	68,810	65,990
Accounts Payable	1,800	313.99	414.93	2,144	477.76	421.78
Accrued Expenses	-	1,421	1,188	4.56	1,478	1,111
Short-Term Debt	3,170	3,213	3,930	3,791	2,305	1,750
Current Portion of Long-Term Debt	7,981	5,574	5,434	3,007	3,723	5,716
Current Portion of Leases	119.11	132.33	144.71	130.83	99.81	96.24
Current Income Taxes Payable	113.9	42.9	29.1	66.44	73.44	77.88
Current Unearned Revenue	1,020	993.97	942.28	1,115	1,027	1,278
Other Current Liabilities	367.34	686.39	648.65	352.07	799.94	619.11
Total Current Liabilities	14,571	12,378	12,732	10,611	9,984	11,070
Long-Term Debt	21,683	24,323	24,528	28,051	24,350	21,136
Long-Term Leases	4,334	4,226	4,408	4,639	4,177	4,562
Long-Term Unearned Revenue	4,684	4,730	4,936	5,143	5,166	5,166
Pension & Post-Retirement Benefits	145.86	140	140.74	119.65	105.39	91.65
Long-Term Deferred Tax Liabilities	2,301	2,289	2,334	2,285	1,341	1,241
Other Long-Term Liabilities	1,106	913.79	1,048	1,041	1,080	825.82
Total Liabilities	48,825	48,998	50,127	51,890	46,204	44,092
Common Stock	6,854	6,854	6,854	6,854	6,854	6,854
Additional Paid-In Capital	5,224	5,224	5,224	5,224	5,224	7,117
Retained Earnings	2,757	2,709	4,143	4,109	3,804	1,421
Comprehensive Income & Other	-70.95	-403.76	201	462.49	721.47	530.83
Total Common Equity	14,764	14,383	16,422	16,649	16,603	15,922
Minority Interest	5,312	5,027	5,992	6,058	6,003	5,975
Shareholders' Equity	20,077	19,409	22,414	22,708	22,606	21,898
Total Liabilities & Equity	68,902	68,408	72,541	74,598	68,810	65,990
Total Debt	37,287	37,468	38,445	39,619	34,656	33,260
Net Cash (Debt)	-34,486	-34,735	-35,881	-36,585	-31,232	-30,467
Net Cash Per Share	-4.56	-5.07	-5.24	-5.34	-4.53	-4.43
Filing Date Shares Outstanding	6,854	6,854	6,854	6,854	6,854	6,854
Total Common Shares Outstanding	6,854	6,854	6,854	6,854	6,854	6,854
Working Capital	750.96	2,860	2,951	5,840	3,999	1,111
Book Value Per Share	2.15	2.10	2.40	2.43	2.42	2.32
Tangible Book Value	13,392	13,028	14,494	14,703	14,635	13,948
Tangible Book Value Per Share	1.95	1.90	2.11	2.15	2.14	2.04
Land	-	7,609	8,183	8,126	8,143	8,265
Buildings	-	15,187	15,961	17,523	14,620	16,413
Machinery	-	7,294	7,660	7,015	5,752	5,688
Construction In Progress	-	320.59	462.67	722.19	552.11	180.24