Shrinkflex (Thailand) 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	26.05	20.69	16	30.96	99.1
Short-Term Investments	1.75	0.64	16.6	7.66	103.43
Cash & Short-Term Investments	27.8	21.32	32.6	38.62	202.53
Cash Growth	30.39%	-34.60%	-15.58%	-80.93%	-25.56%
Accounts Receivable	184.49	180.01	167.75	152.98	136.98
Other Receivables	7.57	18.75	16.11	6.86	0.38
Receivables	192.06	198.76	183.85	159.84	137.36
Inventory	260.88	256.42	250.38	241.09	216.96
Prepaid Expenses	4.49	4.41	3.96	2.83	2.04
Other Current Assets	1.74	2.86	0.95	6.76	1.59
Total Current Assets	486.97	483.78	471.75	449.14	560.48
Property, Plant & Equipment	603.08	651.21	607.04	576.85	367.49
Other Intangible Assets	3.58	4.34	5.12	5.28	5.03
Long-Term Deferred Tax Assets	9.3	7.78	7.31	6.62	4.65
Long-Term Deferred Charges	9.32	7.38	5.99	4.8	4.39
Other Long-Term Assets	4.73	4.71	4.77	3.66	1.75
Total Assets	1,117	1,159	1,102	1,046	943.79
Accounts Payable	104.22	106.14	94.28	92.14	64.94
Accrued Expenses	27.04	22.88	22.63	20.27	27.99
Short-Term Debt	2.71	47.61	72.44	3.42	8.04
Current Portion of Long-Term Debt	38.74	37.94	19.58	9.9	8.33
Current Portion of Leases	15.67	14.08	11.73	12.76	13.56
Current Income Taxes Payable	-	-	-	-	2.88
Current Unearned Revenue	3.65	2.83	1.43	1.61	0.64
Other Current Liabilities	10.65	16.93	10.66	48.51	13.99
Total Current Liabilities	202.68	248.41	232.76	188.6	140.37
Long-Term Debt	57.84	96.38	65.13	47.44	-
Long-Term Leases	31.84	44.19	39.62	46.52	59.27
Pension & Post-Retirement Benefits	15.25	9.94	8.31	7.37	6.12
Total Liabilities	307.61	398.93	345.82	289.93	205.76
Common Stock	220	220	220	220	220
Additional Paid-In Capital	378.76	378.76	378.76	378.76	378.76
Retained Earnings	210.61	161.52	157.4	157.67	139.27
Shareholders' Equity	809.37	760.27	756.16	756.43	738.03
Total Liabilities & Equity	1,117	1,159	1,102	1,046	943.79
Total Debt	146.8	240.21	208.5	120.03	89.21
Net Cash (Debt)	-118.99	-218.88	-175.9	-81.41	113.32
Net Cash Growth	-	-	-	-	-37.02%
Net Cash Per Share	-0.27	-0.50	-0.40	-0.19	0.26
Filing Date Shares Outstanding	440	440	440	440	440
Total Common Shares Outstanding	440	440	440	440	440
Working Capital	284.3	235.36	238.99	260.54	420.11
Book Value Per Share	1.84	1.73	1.72	1.72	1.68
Tangible Book Value	805.78	755.93	751.04	751.15	733
Tangible Book Value Per Share	1.83	1.72	1.71	1.71	1.67
Land	71.84	71.84	71.84	71.84	71.84
Buildings	188.11	188.11	188.11	-	-
Machinery	614.46	593.34	578.54	493.03	408.87
Construction In Progress	83.61	87.68	0.23	216.04	28.96
Leasehold Improvements	29.32	29.29	27.56	14.87	14.35

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