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 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	180.33	145.46	110.37	226.02	251.83	563.62
Trading Asset Securities	-	15.83	46.39	30.74	-	-
Cash & Short-Term Investments	180.33	161.28	156.75	256.76	251.83	563.62
Cash Growth	38.63%	2.89%	-38.95%	1.96%	-55.32%	20.39%
Accounts Receivable	134.02	101.25	109.63	39.91	60.84	39.44
Other Receivables	-	1.31	36.33	60.84	55.96	38.4
Receivables	134.45	103.09	148.46	115.75	116.8	77.84
Inventory	64.97	83	164.23	172.55	128.32	110.09
Prepaid Expenses	-	5.51	6.14	3.98	18.88	7.39
Other Current Assets	16.2	4.57	4.34	7.59	9.35	11.29
Total Current Assets	395.95	357.46	479.93	556.62	525.2	770.24
Property, Plant & Equipment	83.74	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	86.73	92.08	117.22	118.68	129.02	136.44
Long-Term Accounts Receivable	24.31	28.68	49.62	68.19	69.32	-
Long-Term Deferred Tax Assets	11.22	8.83	-	-	-	-
Other Long-Term Assets	4.74	9.76	10.29	17.87	10.38	10.89
Total Assets	606.7	584.36	750.46	887.59	984.61	1,048
Accounts Payable	43.01	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	20.15	20.19	14.76	13.6	16.22	15.25
Current Income Taxes Payable	0.36	0.11	0.59	13.68	24.26	31.45
Current Unearned Revenue	4.2	7.1	10.94	17.81	18.85	19.64
Other Current Liabilities	0.65	6.28	5.72	8.93	12.16	18.21
Total Current Liabilities	68.36	67.94	82.96	136.8	163.47	189.93
Long-Term Leases	12.26	14.5	12.49	11.8	20.85	33.71
Pension & Post-Retirement Benefits	16.24	16.36	23.69	21.09	17.38	14.07
Long-Term Deferred Tax Liabilities	0.11	0.13	7.66	14.28	17.46	19.7
Total Liabilities	96.96	98.92	126.8	183.97	219.17	257.41
Common Stock	443.15	298.15	302.39	302.03	300	300
Additional Paid-In Capital	102.9	204.4	204.4	203.3	197.21	197.21
Retained Earnings	-122.78	-104.48	64.14	123.34	163.17	187.75
Treasury Stock	-	-	-29.99	-17.97	-	-
Comprehensive Income & Other	9.17	9.1	9.22	8.87	10.41	8.63
Total Common Equity	432.43	407.17	550.16	619.57	670.79	693.58
Minority Interest	77.3	78.27	73.5	84.05	94.64	97
Shareholders' Equity	509.73	485.43	623.67	703.62	765.44	790.59
Total Liabilities & Equity	606.7	584.36	750.46	887.59	984.61	1,048
Total Debt	32.41	38.69	27.25	25.4	37.07	48.96
Net Cash (Debt)	147.92	122.6	129.5	231.36	214.77	514.66
Net Cash Growth	61.63%	-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	327.59	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	345.7	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.