SCI Electric 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	288.88	143.51	201.67	298.18	248.14
Short-Term Investments	5.34	-	-	-	-
Trading Asset Securities	22.23	65.7	99.08	43.5	157.4
Cash & Short-Term Investments	316.45	209.21	300.75	341.68	405.54
Cash Growth	51.26%	-30.44%	-11.98%	-15.75%	27.72%
Accounts Receivable	316.18	191.92	327.42	1,028	1,085
Other Receivables	3.58	3.7	3.75	12.7	10.79
Receivables	319.76	195.63	331.17	1,041	1,096
Inventory	276.24	306.55	434.27	364.07	506.11
Prepaid Expenses	2.51	2.29	2.7	2.13	3.32
Other Current Assets	0.7	0.96	1	0.88	16.48
Total Current Assets	915.66	714.63	1,070	1,750	2,028
Property, Plant & Equipment	562.83	206.87	218.79	676.54	693.64
Long-Term Investments	40.62	5.17	92.34	101.01	102.89
Other Intangible Assets	78.33	95.42	190.02	295.79	205.76
Long-Term Deferred Tax Assets	-	19.07	17.11	11.14	10.12
Long-Term Deferred Charges	-	-	0.24	-93.25	0.27
Other Long-Term Assets	78.31	78.77	146.28	140.82	104.49
Total Assets	1,676	1,120	1,735	2,882	3,145
Accounts Payable	312.03	142.28	383.42	1,057	1,119
Accrued Expenses	32.06	31.37	105.5	77.15	66.18
Current Portion of Long-Term Debt	18.22	9.6	370.52	385.06	372.11
Current Portion of Leases	1.75	2.7	0.65	0.86	0.97
Current Income Taxes Payable	2.38	-	-	0.13	2.48
Current Unearned Revenue	80.9	48.66	95.18	14.7	48.97
Other Current Liabilities	19.38	17.71	23.86	23.57	22.7
Total Current Liabilities	466.73	252.32	979.11	1,559	1,633
Long-Term Debt	245.07	274.14	-	-	-
Long-Term Leases	1.64	3.39	0.82	1.47	0.68
Pension & Post-Retirement Benefits	78.61	81.02	71.41	61.98	57.18
Long-Term Deferred Tax Liabilities	57.22	-	-	-	-
Other Long-Term Liabilities	115.99	105.31	7.44	7.06	5.89
Total Liabilities	965.26	716.17	1,059	1,629	1,697
Common Stock	750	750	750	750	750
Additional Paid-In Capital	879.04	879.04	879.04	879.04	879.04
Retained Earnings	-1,186	-1,204	-928.19	-369.22	-169.54
Comprehensive Income & Other	288.12	-0.96	-6.34	-7	-12.92
Total Common Equity	731.15	423.6	694.51	1,253	1,447
Minority Interest	-20.65	-19.85	-18.61	-0.16	1.63
Shareholders' Equity	710.5	403.75	675.9	1,253	1,448
Total Liabilities & Equity	1,676	1,120	1,735	2,882	3,145
Total Debt	266.68	289.84	371.99	387.39	373.76
Net Cash (Debt)	49.77	-80.63	-71.24	-45.71	31.78
Net Cash Per Share	0.07	-0.11	-0.09	-0.06	0.04
Filing Date Shares Outstanding	750	750	750	750	750
Total Common Shares Outstanding	750	750	750	750	750
Working Capital	448.93	462.31	90.77	191.12	394.79
Book Value Per Share	0.97	0.56	0.93	1.67	1.93
Tangible Book Value	652.82	328.18	504.48	957.02	1,241
Tangible Book Value Per Share	0.87	0.44	0.67	1.28	1.65
Land	423.41	47.22	47.22	47.22	47.22
Buildings	234.74	238.04	236.4	488.55	474.96
Machinery	383.77	391.63	421.89	489.35	479.41
Construction In Progress	4.08	-	1.98	8.95	7.9

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