ACL Cables 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	147.49	176.64	174.23	8.51	34.56	33.76
Short-Term Investments	-	-	-	0.04	0.03	0.09
Cash & Short-Term Investments	147.49	176.64	174.23	8.55	34.59	33.85
Cash Growth	-33.93%	1.39%	1937.69%	-75.28%	2.18%	200.79%
Accounts Receivable	105.59	91.41	91.17	92.02	56.48	62.07
Other Receivables	-	0.51	0.22	0.11	0.3	5.71
Receivables	105.59	91.92	91.39	92.13	56.78	67.78
Inventory	147.39	149.4	135.77	140.52	146.83	107.87
Prepaid Expenses	-	1.15	1.45	0.89	-	0.15
Other Current Assets	0.17	0.28	0.39	1.54	2.67	1.4
Total Current Assets	400.64	419.39	403.23	243.63	240.87	211.06
Property, Plant & Equipment	58.7	58.3	39.49	38.9	31.51	37.08
Other Intangible Assets	4.02	4.16	2.24	2.64	2.7	-
Long-Term Accounts Receivable	5.64	6.52	9.72	12.47	-	-
Long-Term Deferred Tax Assets	6.33	6.22	5.93	4.31	4.04	-
Long-Term Deferred Charges	-	-	-	-	-	1.53
Other Long-Term Assets	44.64	20.41	0.5	0.48	0.33	4.97
Total Assets	519.98	514.99	461.1	302.43	279.45	254.65
Accounts Payable	61.43	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	94.18	83.13	73.5	94.15	88.5	-
Current Portion of Long-Term Debt	3.8	3.81	3.7	3.54	-	0.9
Current Portion of Leases	2.1	2.03	1.91	1.9	2.26	-
Current Income Taxes Payable	5.15	3.73	5.99	1.4	0.98	0.88
Current Unearned Revenue	-	11.86	9.93	5.7	3.39	-
Other Current Liabilities	12.95	14.75	13.21	11.25	57.91	1.77
Total Current Liabilities	179.61	181.3	147.6	187.07	239.54	56.33
Long-Term Debt	4.83	5.77	9.63	13.32	-	57.86
Long-Term Leases	5.52	6.07	8.1	10.01	0.43	-
Pension & Post-Retirement Benefits	9.86	9.45	13.71	12.43	11.12	-
Other Long-Term Liabilities	0.39	0.38	0.37	0.36	-	5.03
Total Liabilities	200.2	202.98	179.41	223.2	251.09	119.22
Common Stock	85	85	85	60	6	6
Additional Paid-In Capital	125.24	125.24	125.24	-	-	-
Retained Earnings	109.54	101.77	71.46	19.23	22.36	129.43
Shareholders' Equity	319.78	312.01	281.7	79.23	28.36	135.43
Total Liabilities & Equity	519.98	514.99	461.1	302.43	279.45	254.65
Total Debt	110.42	100.81	96.83	122.92	91.18	58.77
Net Cash (Debt)	37.07	75.83	77.39	-114.37	-56.59	-24.92
Net Cash Growth	-70.99%	-2.02%	-	-	-	-
Net Cash Per Share	0.22	0.45	0.58	-0.96	-0.56	-2.08
Filing Date Shares Outstanding	170	170	170	120	12	12
Total Common Shares Outstanding	170	170	170	120	12	12
Working Capital	221.03	238.09	255.63	56.55	1.32	154.74
Book Value Per Share	1.88	1.84	1.66	0.66	2.36	11.29
Tangible Book Value	315.75	307.85	279.46	76.59	25.66	135.43
Tangible Book Value Per Share	1.86	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