SEI Medical 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	176.64	174.23	8.51	34.56	33.76
Short-Term Investments	-	-	0.04	0.03	0.09
Cash & Short-Term Investments	176.64	174.23	8.55	34.59	33.85
Cash Growth	1.39%	1937.69%	-75.28%	2.18%	200.79%
Accounts Receivable	91.41	91.17	92.02	56.48	62.07
Other Receivables	0.51	0.22	0.11	0.3	5.71
Receivables	91.92	91.39	92.13	56.78	67.78
Inventory	149.4	135.77	140.52	146.83	107.87
Prepaid Expenses	1.15	1.45	0.89	-	0.15
Other Current Assets	0.28	0.39	1.54	2.67	1.4
Total Current Assets	419.39	403.23	243.63	240.87	211.06
Property, Plant & Equipment	58.3	39.49	38.9	31.51	37.08
Other Intangible Assets	4.16	2.24	2.64	2.7	-
Long-Term Accounts Receivable	6.52	9.72	12.47	-	-
Long-Term Deferred Tax Assets	6.22	5.93	4.31	4.04	-
Long-Term Deferred Charges	-	-	-	-	1.53
Other Long-Term Assets	20.41	0.5	0.48	0.33	4.97
Total Assets	514.99	461.1	302.43	279.45	254.65
Accounts Payable	55.94	32.42	63.87	77.41	46.09
Accrued Expenses	6.06	6.93	5.27	9.09	6.69
Short-Term Debt	83.13	73.5	94.15	88.5	-
Current Portion of Long-Term Debt	3.81	3.7	3.54	-	0.9
Current Portion of Leases	2.03	1.91	1.9	2.26	-
Current Income Taxes Payable	3.73	5.99	1.4	0.98	0.88
Current Unearned Revenue	11.86	9.93	5.7	3.39	-
Other Current Liabilities	14.75	13.21	11.25	57.91	1.77
Total Current Liabilities	181.3	147.6	187.07	239.54	56.33
Long-Term Debt	5.77	9.63	13.32	-	57.86
Long-Term Leases	6.07	8.1	10.01	0.43	-
Pension & Post-Retirement Benefits	9.45	13.71	12.43	11.12	-
Other Long-Term Liabilities	0.38	0.37	0.36	-	5.03
Total Liabilities	202.98	179.41	223.2	251.09	119.22
Common Stock	85	85	60	6	6
Additional Paid-In Capital	125.24	125.24	-	-	-
Retained Earnings	101.77	71.46	19.23	22.36	129.43
Shareholders' Equity	312.01	281.7	79.23	28.36	135.43
Total Liabilities & Equity	514.99	461.1	302.43	279.45	254.65
Total Debt	100.81	96.83	122.92	91.18	58.77
Net Cash (Debt)	75.83	77.39	-114.37	-56.59	-24.92
Net Cash Growth	-2.02%	-	-	-	-
Net Cash Per Share	0.45	0.58	-0.96	-0.56	-2.08
Filing Date Shares Outstanding	170	170	120	12	12
Total Common Shares Outstanding	170	170	120	12	12
Working Capital	238.09	255.63	56.55	1.32	154.74
Book Value Per Share	1.84	1.66	0.66	2.36	11.29
Tangible Book Value	307.85	279.46	76.59	25.66	135.43
Tangible Book Value Per Share	1.81	1.64	0.64	2.14	11.29
Buildings	2.6	2.6	2.54	15.69	-
Machinery	130.14	97.36	84.66	85.56	89.79
Leasehold Improvements	-	-	-	-	15.61

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