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 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	3,569	2,248	1,323	2,038	2,140	5,435
Short-Term Investments	63	1,113	-	-	-	314.98
Trading Asset Securities	-	-	-	-	-	563.26
Cash & Short-Term Investments	3,632	3,361	1,323	2,038	2,140	6,313
Cash Growth	120.63%	154.00%	-35.06%	-4.79%	-66.10%	41.03%
Accounts Receivable	1,767	50.44	24.6	18.28	12.31	13.67
Other Receivables	-	486.07	94.4	58.97	42.35	76.32
Receivables	1,767	1,277	569.32	107.86	54.67	89.99
Inventory	41,386	41,951	49,031	46,603	42,911	33,365
Prepaid Expenses	-	454.77	370.73	88.84	59.93	53.9
Other Current Assets	1,564	1,477	1,645	1,574	677.17	179.23
Total Current Assets	48,349	48,521	52,939	50,411	45,843	40,002
Property, Plant & Equipment	1,246	1,237	1,252	2,588	2,389	1,302
Long-Term Investments	1,642	1,668	1,733	851.42	781.01	578.06
Other Intangible Assets	147.41	148.16	141.63	127.36	122.2	86.53
Long-Term Deferred Tax Assets	-	81.87	77.96	22.54	-	-
Other Long-Term Assets	10,513	10,219	10,111	9,444	8,266	7,786
Total Assets	63,995	63,955	67,258	63,888	57,401	49,754
Accounts Payable	702.94	864.29	3,280	1,226	1,590	581.9
Accrued Expenses	1,450	1,895	1,897	2,231	2,158	1,733
Short-Term Debt	4,473	4,874	4,836	9,931	5,750	6,981
Current Portion of Long-Term Debt	11,225	9,727	10,294	8,056	10,295	6,398
Current Portion of Leases	16.04	15.99	10.11	8.27	14.7	7.63
Current Income Taxes Payable	73.08	75.85	42.47	160.95	232.2	182.25
Current Unearned Revenue	1,612	1,278	1,386	842.96	908.57	825.05
Other Current Liabilities	512.24	676.31	670.54	710.63	724.43	593.66
Total Current Liabilities	20,064	19,407	22,417	23,167	21,672	17,303
Long-Term Debt	16,510	17,350	18,446	15,234	12,095	10,771
Long-Term Leases	354.9	354.11	353.7	349.64	357.91	277.35
Long-Term Unearned Revenue	-	-	-	-	-	0.34
Pension & Post-Retirement Benefits	464.26	450.35	361.87	341.98	301.96	304.81
Long-Term Deferred Tax Liabilities	888.8	869.95	823.43	732.12	613.73	562.53
Other Long-Term Liabilities	731.91	743.51	761.01	810.5	650.86	481.75
Total Liabilities	39,014	39,175	43,164	40,636	35,692	29,701
Common Stock	4,277	4,277	4,277	4,273	4,223	4,190
Additional Paid-In Capital	515.25	515.25	515.18	507.13	392.88	333.69
Retained Earnings	19,998	19,877	19,094	18,286	16,871	15,475
Comprehensive Income & Other	103.76	17.88	161.9	161.41	246.45	85.97
Total Common Equity	24,894	24,688	24,048	23,228	21,733	20,084
Minority Interest	86.95	92.36	46.64	24.4	-23.18	-30.44
Shareholders' Equity	24,981	24,780	24,095	23,252	21,709	20,054
Total Liabilities & Equity	63,995	63,955	67,258	63,888	57,401	49,754
Total Debt	32,578	32,321	33,941	33,579	28,512	24,435
Net Cash (Debt)	-28,947	-28,960	-32,617	-31,542	-26,372	-18,122
Net Cash Per Share	-6.77	-6.77	-7.62	-7.37	-6.25	-4.32
Filing Date Shares Outstanding	4,277	4,277	4,277	4,273	4,250	4,199
Total Common Shares Outstanding	4,277	4,277	4,277	4,273	4,223	4,190
Working Capital	28,285	29,114	30,522	27,244	24,171	22,699
Book Value Per Share	5.82	5.77	5.62	5.44	5.15	4.79
Tangible Book Value	24,747	24,540	23,906	23,100	21,610	19,998
Tangible Book Value Per Share	5.79	5.74	5.59	5.41	5.12	4.77
Land	-	309.37	311.32	311.32	306.46	306.46
Machinery	-	269.2	267.98	267.34	234.67	229.23
Construction In Progress	-	45.99	25.39	686.45	678.48	160.01

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