SCG Packaging 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	7,142	6,464	9,849	9,889	9,966	7,310
Short-Term Investments	4,451	4,441	2,433	2,238	2,378	12,912
Trading Asset Securities	-	-	-	5,054	-	-
Cash & Short-Term Investments	11,594	10,905	12,282	17,181	12,344	20,222
Cash Growth	-5.03%	-11.21%	-28.51%	39.18%	-38.95%	-38.51%
Accounts Receivable	22,721	22,152	23,551	19,982	20,451	22,413
Other Receivables	-	-	-	3,349	2,803	2,497
Receivables	22,721	22,152	23,551	23,331	23,254	24,910
Inventory	17,530	17,356	19,027	19,253	23,281	23,308
Other Current Assets	493.28	353.67	443.1	507.31	1,275	746.34
Total Current Assets	52,337	50,766	55,304	60,272	60,154	69,186
Property, Plant & Equipment	85,675	85,325	91,014	94,279	94,585	97,181
Long-Term Investments	1,350	1,330	1,193	1,063	1,034	873.03
Goodwill	27,054	26,434	28,242	29,374	28,233	29,483
Other Intangible Assets	8,334	8,325	9,098	10,051	10,574	7,750
Long-Term Deferred Tax Assets	1,106	1,042	1,351	1,036	852.12	920.3
Other Long-Term Assets	3,272	3,307	2,377	2,485	1,846	1,430
Total Assets	179,129	176,531	188,580	198,561	197,280	206,824
Accounts Payable	14,273	14,582	15,531	14,587	14,098	15,128
Accrued Expenses	-	123.61	146.82	219.32	181.88	124.95
Short-Term Debt	23,541	24,387	24,493	15,337	16,155	30,547
Current Portion of Long-Term Debt	6,328	6,281	11,370	11,991	1,571	1,865
Current Portion of Leases	750.3	723.17	768.97	668.09	587.17	476.65
Current Income Taxes Payable	890.81	780.4	925.29	1,062	572.77	609.56
Other Current Liabilities	2,326	553.93	3,368	22,526	312.55	3,225
Total Current Liabilities	48,108	47,432	56,603	66,390	33,479	51,977
Long-Term Debt	28,575	28,702	25,320	18,027	29,935	22,164
Long-Term Leases	2,874	2,810	2,925	3,089	1,921	1,718
Pension & Post-Retirement Benefits	3,878	3,862	3,950	3,629	3,596	3,878
Long-Term Deferred Tax Liabilities	3,550	3,512	4,014	4,886	5,323	4,491
Other Long-Term Liabilities	99.54	97.07	480.91	89.1	59.85	296.03
Total Liabilities	87,084	86,415	93,293	96,111	74,313	84,524
Common Stock	4,293	4,293	4,293	4,293	4,293	4,293
Additional Paid-In Capital	40,860	40,860	40,860	40,860	40,860	40,860
Retained Earnings	61,357	61,293	59,600	58,446	55,722	52,559
Comprehensive Income & Other	-30,303	-32,044	-28,075	-26,277	-3,675	-875.43
Total Common Equity	76,207	74,402	76,678	77,322	97,200	96,837
Minority Interest	15,838	15,713	18,608	25,127	25,766	25,463
Shareholders' Equity	92,045	90,116	95,287	102,449	122,967	122,300
Total Liabilities & Equity	179,129	176,531	188,580	198,561	197,280	206,824
Total Debt	62,068	62,904	64,877	49,113	50,169	56,771
Net Cash (Debt)	-50,474	-51,999	-52,594	-31,932	-37,825	-36,549
Net Cash Per Share	-11.74	-12.14	-12.23	-7.42	-8.80	-8.50
Filing Date Shares Outstanding	4,293	4,293	4,293	4,293	4,293	4,293
Total Common Shares Outstanding	4,293	4,293	4,293	4,293	4,293	4,293
Working Capital	4,229	3,334	-1,300	-6,118	26,676	17,210
Book Value Per Share	17.75	17.33	17.86	18.01	22.64	22.56
Tangible Book Value	40,819	39,643	39,338	37,897	58,393	59,604
Tangible Book Value Per Share	9.51	9.23	9.16	8.83	13.60	13.88
Land	-	-	-	-	-	11,555
Buildings	-	30,600	30,611	29,920	28,331	25,688
Machinery	-	171,887	172,813	171,310	167,008	163,704
Construction In Progress	-	3,315	4,170	4,241	4,893	9,601

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