SC Asset Corporation 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	2,047	1,323	2,038	2,140	5,435	2,245
Short-Term Investments	-	-	-	-	314.98	-
Trading Asset Securities	-	-	-	-	563.26	2,231
Cash & Short-Term Investments	2,047	1,323	2,038	2,140	6,313	4,477
Cash Growth	-6.03%	-35.06%	-4.79%	-66.10%	41.03%	402.93%
Accounts Receivable	34.87	24.6	18.28	12.31	13.67	15.9
Other Receivables	790.63	87.26	58.97	42.35	76.32	106.96
Receivables	1,504	542.18	107.86	54.67	89.99	122.87
Inventory	48,687	49,031	46,603	42,911	33,365	30,310
Prepaid Expenses	-	370.73	88.84	59.93	53.9	57.81
Other Current Assets	1,015	1,672	1,574	677.17	179.23	367.46
Total Current Assets	53,252	52,939	50,411	45,843	40,002	35,335
Property, Plant & Equipment	1,921	1,252	2,588	2,389	1,302	2,324
Long-Term Investments	1,544	1,733	851.42	781.01	578.06	579.24
Other Intangible Assets	143.78	141.63	127.36	122.2	86.53	76.07
Long-Term Deferred Tax Assets	65.4	77.96	22.54	-	-	-
Other Long-Term Assets	10,171	10,111	9,444	8,266	7,786	6,005
Total Assets	68,580	67,258	63,888	57,401	49,754	44,319
Accounts Payable	3,558	3,280	1,226	1,590	581.9	380.27
Accrued Expenses	1,533	1,897	2,231	2,158	1,733	1,402
Short-Term Debt	4,980	4,836	9,931	5,750	6,981	7,872
Current Portion of Long-Term Debt	10,737	10,294	8,056	10,295	6,398	4,438
Current Portion of Leases	34.46	10.11	8.27	14.7	7.63	11.54
Current Income Taxes Payable	35.58	42.47	160.95	232.2	182.25	163.52
Current Unearned Revenue	1,702	1,386	842.96	908.57	825.05	624.07
Other Current Liabilities	544.93	670.54	710.63	724.43	593.66	474.9
Total Current Liabilities	23,125	22,417	23,167	21,672	17,303	15,366
Long-Term Debt	18,318	18,446	15,234	12,095	10,771	8,584
Long-Term Leases	870.65	353.7	349.64	357.91	277.35	343.99
Long-Term Unearned Revenue	-	-	-	-	0.34	0.88
Pension & Post-Retirement Benefits	397.21	361.87	341.98	301.96	304.81	293.01
Long-Term Deferred Tax Liabilities	836.88	823.43	732.12	613.73	562.53	559.41
Other Long-Term Liabilities	759.07	761.01	810.5	650.86	481.75	528.79
Total Liabilities	44,307	43,164	40,636	35,692	29,701	25,676
Common Stock	4,277	4,277	4,273	4,223	4,190	4,180
Additional Paid-In Capital	515.25	515.18	507.13	392.88	333.69	319.36
Retained Earnings	19,330	19,094	18,286	16,871	15,475	14,145
Comprehensive Income & Other	80.43	161.9	161.41	246.45	85.97	17.72
Total Common Equity	24,203	24,048	23,228	21,733	20,084	18,662
Minority Interest	69.92	46.64	24.4	-23.18	-30.44	-19.16
Shareholders' Equity	24,273	24,095	23,252	21,709	20,054	18,643
Total Liabilities & Equity	68,580	67,258	63,888	57,401	49,754	44,319
Total Debt	34,940	33,941	33,579	28,512	24,435	21,249
Net Cash (Debt)	-32,893	-32,617	-31,542	-26,372	-18,122	-16,773
Net Cash Per Share	-7.69	-7.62	-7.37	-6.25	-4.32	-4.01
Filing Date Shares Outstanding	4,277	4,277	4,273	4,250	4,199	4,183
Total Common Shares Outstanding	4,277	4,277	4,273	4,223	4,190	4,180
Working Capital	30,127	30,522	27,244	24,171	22,699	19,968
Book Value Per Share	5.66	5.62	5.44	5.15	4.79	4.46
Tangible Book Value	24,059	23,906	23,100	21,610	19,998	18,586
Tangible Book Value Per Share	5.62	5.59	5.41	5.12	4.77	4.45
Land	-	311.32	311.32	306.46	306.46	305.26
Machinery	-	267.98	267.34	234.67	229.23	227.98
Construction In Progress	-	25.39	686.45	678.48	160.01	85.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.