Successmore Being PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	134.4	110.37	226.02	251.83	563.62	468.18
Trading Asset Securities	16.31	46.39	30.74	-	-	-
Cash & Short-Term Investments	150.71	156.75	256.76	251.83	563.62	468.18
Cash Growth	-7.38%	-38.95%	1.96%	-55.32%	20.39%	126.97%
Accounts Receivable	45.86	109.63	39.91	60.84	39.44	43.37
Other Receivables	1.15	36.33	60.84	55.96	38.4	7.49
Receivables	47.24	148.46	115.75	116.8	77.84	50.85
Inventory	155.12	164.23	172.55	128.32	110.09	48.25
Prepaid Expenses	6.69	6.14	3.98	18.88	7.39	5.57
Other Current Assets	5.15	4.34	7.59	9.35	11.29	28.08
Total Current Assets	364.92	479.93	556.62	525.2	770.24	600.94
Property, Plant & Equipment	89.84	92.34	104.92	121.92	129.36	134.19
Long-Term Investments	-	-	20.23	127.7	-	-
Goodwill	-	1.07	1.07	1.07	1.07	1.07
Other Intangible Assets	115.67	117.22	118.68	129.02	136.44	140.03
Long-Term Accounts Receivable	37.44	49.62	68.19	69.32	-	-
Long-Term Deferred Tax Assets	1.84	-	-	-	-	-
Other Long-Term Assets	9.95	10.29	17.87	10.38	10.89	10.14
Total Assets	619.75	750.46	887.59	984.61	1,048	886.38
Accounts Payable	9.79	26.9	49.15	36.14	38.46	39.96
Accrued Expenses	21.1	24.04	33.63	55.84	66.93	57.31
Current Portion of Leases	19.53	14.76	13.6	16.22	15.25	11.51
Current Income Taxes Payable	0.12	0.59	13.68	24.26	31.45	13.15
Current Unearned Revenue	9.72	10.94	17.81	18.85	19.64	18.42
Other Current Liabilities	6.63	5.72	8.93	12.16	18.21	11.2
Total Current Liabilities	66.89	82.96	136.8	163.47	189.93	151.56
Long-Term Leases	17.63	12.49	11.8	20.85	33.71	41.23
Pension & Post-Retirement Benefits	15.84	23.69	21.09	17.38	14.07	11.23
Long-Term Deferred Tax Liabilities	0.38	7.66	14.28	17.46	19.7	22.48
Total Liabilities	100.74	126.8	183.97	219.17	257.41	226.5
Common Stock	298.15	302.39	302.03	300	300	300
Additional Paid-In Capital	204.4	204.4	203.3	197.21	197.21	197.21
Retained Earnings	-67.05	64.14	123.34	163.17	187.75	57.49
Treasury Stock	-	-29.99	-17.97	-	-	-
Comprehensive Income & Other	9.13	9.22	8.87	10.41	8.63	9.33
Total Common Equity	444.63	550.16	619.57	670.79	693.58	564.03
Minority Interest	74.38	73.5	84.05	94.64	97	95.85
Shareholders' Equity	519.01	623.67	703.62	765.44	790.59	659.88
Total Liabilities & Equity	619.75	750.46	887.59	984.61	1,048	886.38
Total Debt	37.16	27.25	25.4	37.07	48.96	52.74
Net Cash (Debt)	113.55	129.5	231.36	214.77	514.66	415.44
Net Cash Growth	-14.30%	-44.03%	7.73%	-58.27%	23.88%	101.40%
Net Cash Per Share	0.19	0.21	0.35	0.36	0.86	0.84
Filing Date Shares Outstanding	596.3	596.3	598.94	600	600	600
Total Common Shares Outstanding	596.3	596.3	598.94	600	600	600
Working Capital	298.03	396.97	419.82	361.73	580.31	449.38
Book Value Per Share	0.75	0.92	1.03	1.12	1.16	0.94
Tangible Book Value	328.96	431.88	499.82	540.71	556.07	422.93
Tangible Book Value Per Share	0.55	0.72	0.83	0.90	0.93	0.70
Land	-	7.09	7.09	7.09	7.09	7.09
Buildings	-	44.25	44.25	44.25	44.25	44.25
Machinery	-	72.57	73.59	70.94	56.47	48.74
Leasehold Improvements	-	34.86	35.19	35.81	31.85	29.02

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