Successmore Being 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	145.46	110.37	226.02	251.83	563.62
Trading Asset Securities	15.83	46.39	30.74	-	-
Cash & Short-Term Investments	161.28	156.75	256.76	251.83	563.62
Cash Growth	2.89%	-38.95%	1.96%	-55.32%	20.39%
Accounts Receivable	101.25	109.63	39.91	60.84	39.44
Other Receivables	1.31	36.33	60.84	55.96	38.4
Receivables	103.09	148.46	115.75	116.8	77.84
Inventory	83	164.23	172.55	128.32	110.09
Prepaid Expenses	5.51	6.14	3.98	18.88	7.39
Other Current Assets	4.57	4.34	7.59	9.35	11.29
Total Current Assets	357.46	479.93	556.62	525.2	770.24
Property, Plant & Equipment	87.48	92.34	104.92	121.92	129.36
Long-Term Investments	-	-	20.23	127.7	-
Goodwill	-	1.07	1.07	1.07	1.07
Other Intangible Assets	92.08	117.22	118.68	129.02	136.44
Long-Term Accounts Receivable	28.68	49.62	68.19	69.32	-
Long-Term Deferred Tax Assets	8.83	-	-	-	-
Other Long-Term Assets	9.76	10.29	17.87	10.38	10.89
Total Assets	584.36	750.46	887.59	984.61	1,048
Accounts Payable	4.51	26.9	49.15	36.14	38.46
Accrued Expenses	25.75	24.04	33.63	55.84	66.93
Short-Term Debt	4	-	-	-	-
Current Portion of Leases	20.19	14.76	13.6	16.22	15.25
Current Income Taxes Payable	0.11	0.59	13.68	24.26	31.45
Current Unearned Revenue	7.1	10.94	17.81	18.85	19.64
Other Current Liabilities	6.28	5.72	8.93	12.16	18.21
Total Current Liabilities	67.94	82.96	136.8	163.47	189.93
Long-Term Leases	14.5	12.49	11.8	20.85	33.71
Pension & Post-Retirement Benefits	16.36	23.69	21.09	17.38	14.07
Long-Term Deferred Tax Liabilities	0.13	7.66	14.28	17.46	19.7
Total Liabilities	98.92	126.8	183.97	219.17	257.41
Common Stock	298.15	302.39	302.03	300	300
Additional Paid-In Capital	204.4	204.4	203.3	197.21	197.21
Retained Earnings	-104.48	64.14	123.34	163.17	187.75
Treasury Stock	-	-29.99	-17.97	-	-
Comprehensive Income & Other	9.1	9.22	8.87	10.41	8.63
Total Common Equity	407.17	550.16	619.57	670.79	693.58
Minority Interest	78.27	73.5	84.05	94.64	97
Shareholders' Equity	485.43	623.67	703.62	765.44	790.59
Total Liabilities & Equity	584.36	750.46	887.59	984.61	1,048
Total Debt	38.69	27.25	25.4	37.07	48.96
Net Cash (Debt)	122.6	129.5	231.36	214.77	514.66
Net Cash Growth	-5.33%	-44.03%	7.73%	-58.27%	23.88%
Net Cash Per Share	0.21	0.21	0.35	0.36	0.86
Filing Date Shares Outstanding	596.3	596.3	598.94	600	600
Total Common Shares Outstanding	596.3	596.3	598.94	600	600
Working Capital	289.52	396.97	419.82	361.73	580.31
Book Value Per Share	0.68	0.92	1.03	1.12	1.16
Tangible Book Value	315.08	431.88	499.82	540.71	556.07
Tangible Book Value Per Share	0.53	0.72	0.83	0.90	0.93
Land	7.09	7.09	7.09	7.09	7.09
Buildings	44.25	44.25	44.25	44.25	44.25
Machinery	70.49	72.57	73.59	70.94	56.47
Construction In Progress	5.66	-	-	-	-
Leasehold Improvements	31.92	34.86	35.19	35.81	31.85

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