Salee Industry 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	122.58	95.84	63.42	186.31	82.18
Short-Term Investments	314	228.78	250.5	200	219.97
Cash & Short-Term Investments	436.58	324.62	313.92	386.31	302.15
Cash Growth	34.49%	3.41%	-18.74%	27.85%	-12.48%
Accounts Receivable	376.35	309.5	317.28	329.37	346.14
Other Receivables	-	3.28	2.92	7.44	3.12
Receivables	376.35	312.77	320.21	336.81	349.26
Inventory	139.41	140.48	170.75	194.37	226.03
Prepaid Expenses	-	2.46	1.94	2.15	2.02
Other Current Assets	4.34	12.67	17.8	7.78	7.31
Total Current Assets	956.68	793	824.63	927.43	886.77
Property, Plant & Equipment	667.02	710.13	756.15	831.98	855.72
Long-Term Investments	83.19	99.89	126.9	136	141.59
Other Intangible Assets	1.4	3.54	6.23	9.22	10.89
Long-Term Deferred Tax Assets	57.25	56.82	26.8	25.98	10.77
Other Long-Term Assets	44.76	46.41	42.8	39.25	26.15
Total Assets	1,810	1,710	1,784	1,970	1,932
Accounts Payable	184.44	63.96	75.88	104.73	93.1
Accrued Expenses	-	41.86	43.3	45.56	38.27
Short-Term Debt	8	1	25.84	7.25	47.5
Current Portion of Long-Term Debt	-	1.65	6.67	18.24	36.46
Current Portion of Leases	8.23	8.74	3.24	3.12	5.61
Current Income Taxes Payable	0.3	0.08	0.33	19.51	2.67
Other Current Liabilities	5.72	16.89	21.48	53.72	37.5
Total Current Liabilities	206.68	134.19	176.75	252.12	261.1
Long-Term Debt	-	-	1.65	8.32	31.57
Long-Term Leases	2.26	9.22	6.66	8.91	0.3
Pension & Post-Retirement Benefits	66.14	55.22	45.59	47.98	45.65
Total Liabilities	275.08	198.63	230.65	317.34	338.62
Common Stock	380.12	380.12	380.12	380.12	380.12
Additional Paid-In Capital	147.66	147.66	147.66	147.66	147.66
Retained Earnings	252.82	237.32	283.96	373.74	282.09
Comprehensive Income & Other	380.2	385.84	401.59	403.69	417.97
Total Common Equity	1,161	1,151	1,213	1,305	1,228
Minority Interest	374.42	360.21	339.54	347.31	365.42
Shareholders' Equity	1,535	1,511	1,553	1,653	1,593
Total Liabilities & Equity	1,810	1,710	1,784	1,970	1,932
Total Debt	18.49	20.62	44.07	45.84	121.44
Net Cash (Debt)	418.09	304	269.85	340.48	180.71
Net Cash Growth	37.53%	12.65%	-20.74%	88.41%	16.18%
Net Cash Per Share	0.28	0.20	0.18	0.22	0.12
Filing Date Shares Outstanding	1,520	1,520	1,520	1,520	1,520
Total Common Shares Outstanding	1,520	1,520	1,520	1,520	1,520
Working Capital	749.99	658.81	647.88	675.31	625.67
Book Value Per Share	0.76	0.76	0.80	0.86	0.81
Tangible Book Value	1,159	1,147	1,207	1,296	1,217
Tangible Book Value Per Share	0.76	0.75	0.79	0.85	0.80
Land	-	47.24	47.24	44.91	44.91
Buildings	-	525.15	524.98	500.93	479.02
Machinery	-	1,973	1,924	1,896	1,793
Construction In Progress	-	25.54	14.55	20.41	39.19

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