S.C.L Motor Part 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
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
Cash & Equivalents	76.92	36.32	33.67	68.35	65.77
Cash & Short-Term Investments	76.92	36.32	33.67	68.35	65.77
Cash Growth	-9.60%	7.88%	-50.74%	3.92%	-
Accounts Receivable	541.36	469.42	429.38	390.81	334.07
Other Receivables	23.1	39.46	29.03	29.36	47.69
Receivables	564.45	508.88	458.41	420.17	381.76
Inventory	308.08	308.22	249.38	396.59	405.91
Prepaid Expenses	-	-	-	2.72	2.18
Other Current Assets	14.36	5.69	5.53	1.4	1.73
Total Current Assets	963.8	859.12	746.99	889.22	857.35
Property, Plant & Equipment	147.8	91.09	91.87	91.36	94.99
Long-Term Investments	-	-	-	-	51.7
Other Intangible Assets	8.91	9.15	9.04	6.24	6.06
Long-Term Deferred Tax Assets	-	6.05	5.16	2.02	3.22
Other Long-Term Assets	173.53	181.14	128.14	103.24	25.67
Total Assets	1,294	1,147	981.21	1,092	1,039
Accounts Payable	410.08	285.11	214.57	270.15	235.14
Accrued Expenses	9.43	11.68	13.95	12.37	10.63
Short-Term Debt	397	445.12	373.31	472.5	528.5
Current Portion of Leases	1.41	1.39	2.02	1.04	0.98
Current Income Taxes Payable	8.64	4.09	5.89	-	7.48
Other Current Liabilities	1.29	1.22	5.84	7.43	2.54
Total Current Liabilities	827.85	748.61	615.57	763.5	785.27
Long-Term Leases	2.77	3.14	2.51	1.1	2.15
Pension & Post-Retirement Benefits	12.16	11.86	11.27	9.16	9.22
Other Long-Term Liabilities	0.3	0.3	0.3	0.3	0.31
Total Liabilities	847.43	763.91	629.65	774.07	796.94
Common Stock	125	125	125	125	80
Additional Paid-In Capital	67.62	67.62	67.62	67.62	-
Retained Earnings	209.4	190.01	158.94	125.41	162.04
Shareholders' Equity	446.61	382.63	351.56	318.03	242.04
Total Liabilities & Equity	1,294	1,147	981.21	1,092	1,039
Total Debt	401.19	449.65	377.84	474.65	531.63
Net Cash (Debt)	-324.27	-413.32	-344.17	-406.29	-465.86
Net Cash Per Share	-1.30	-1.65	-1.38	-2.17	-2.91
Filing Date Shares Outstanding	250	250	250	250	160
Total Common Shares Outstanding	250	250	250	250	160
Working Capital	135.96	110.51	131.42	125.73	72.08
Book Value Per Share	1.79	1.53	1.41	1.27	1.51
Tangible Book Value	437.7	373.48	342.51	311.79	235.98
Tangible Book Value Per Share	1.75	1.49	1.37	1.25	1.47
Land	-	68.79	68.79	64.87	68.79
Buildings	-	54.81	54.81	54.78	54.78
Machinery	-	52.9	49.94	52.42	52.42

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