Salee Industry 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	103.17	122.58	95.84	63.42	186.31	82.18
Short-Term Investments	347.07	314	228.78	250.5	200	219.97
Cash & Short-Term Investments	450.24	436.58	324.62	313.92	386.31	302.15
Cash Growth	38.70%	34.49%	3.41%	-18.74%	27.85%	-12.48%
Accounts Receivable	383.61	368.04	309.5	317.28	329.37	346.14
Other Receivables	-	8.36	13.87	2.92	7.44	3.12
Receivables	383.61	376.4	323.37	320.21	336.81	349.26
Inventory	147.66	139.41	140.48	170.75	194.37	226.03
Prepaid Expenses	-	3.17	2.46	1.94	2.15	2.02
Other Current Assets	3.28	1.11	2.08	17.8	7.78	7.31
Total Current Assets	984.79	956.68	793	824.63	927.43	886.77
Property, Plant & Equipment	642.15	667.02	710.13	756.15	831.98	855.72
Long-Term Investments	81.97	83.19	99.89	126.9	136	141.59
Other Intangible Assets	0.91	1.4	3.54	6.23	9.22	10.89
Long-Term Deferred Tax Assets	52.17	57.25	56.82	26.8	25.98	10.77
Other Long-Term Assets	58.78	44.76	46.41	42.8	39.25	26.15
Total Assets	1,821	1,810	1,710	1,784	1,970	1,932
Accounts Payable	176.98	77.85	59.57	75.88	104.73	93.1
Accrued Expenses	-	64.68	41.86	43.3	45.56	38.27
Short-Term Debt	8	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	6.75	8.23	8.74	3.24	3.12	5.61
Current Income Taxes Payable	0.3	0.3	0.08	0.33	19.51	2.67
Other Current Liabilities	5.4	47.63	21.28	21.48	53.72	37.5
Total Current Liabilities	197.42	206.68	134.19	176.75	252.12	261.1
Long-Term Debt	-	-	-	1.65	8.32	31.57
Long-Term Leases	1.67	2.26	9.22	6.66	8.91	0.3
Pension & Post-Retirement Benefits	68.08	66.14	55.22	45.59	47.98	45.65
Total Liabilities	267.17	275.08	198.63	230.65	317.34	338.62
Common Stock	380.12	380.12	380.12	380.12	380.12	380.12
Additional Paid-In Capital	147.67	147.66	147.66	147.66	147.66	147.66
Retained Earnings	267.46	252.82	237.32	283.96	373.74	282.09
Comprehensive Income & Other	379.24	380.2	385.84	401.59	403.69	417.97
Total Common Equity	1,174	1,161	1,151	1,213	1,305	1,228
Minority Interest	379.1	374.42	360.21	339.54	347.31	365.42
Shareholders' Equity	1,554	1,535	1,511	1,553	1,653	1,593
Total Liabilities & Equity	1,821	1,810	1,710	1,784	1,970	1,932
Total Debt	16.42	18.49	20.62	44.07	45.84	121.44
Net Cash (Debt)	433.82	418.09	304	269.85	340.48	180.71
Net Cash Growth	42.70%	37.53%	12.65%	-20.74%	88.41%	16.18%
Net Cash Per Share	0.29	0.27	0.20	0.18	0.22	0.12
Filing Date Shares Outstanding	1,520	1,520	1,520	1,520	1,520	1,520
Total Common Shares Outstanding	1,520	1,520	1,520	1,520	1,520	1,520
Working Capital	787.37	749.99	658.81	647.88	675.31	625.67
Book Value Per Share	0.77	0.76	0.76	0.80	0.86	0.81
Tangible Book Value	1,174	1,159	1,147	1,207	1,296	1,217
Tangible Book Value Per Share	0.77	0.76	0.75	0.79	0.85	0.80
Land	-	47.24	47.24	47.24	44.91	44.91
Buildings	-	542.96	525.15	524.98	500.93	479.02
Machinery	-	1,903	1,973	1,924	1,896	1,793
Construction In Progress	-	4.91	25.54	14.55	20.41	39.19

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