Singer 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	1,854	2,252	3,714	4,639	1,227
Short-Term Investments	55	105.16	1.2	497.36	10,351
Trading Asset Securities	-	-	-	2,300	-
Cash & Short-Term Investments	1,909	2,357	3,715	7,436	11,578
Cash Growth	-19.02%	-36.55%	-50.05%	-35.77%	936.79%
Accounts Receivable	5,059	2,710	907.77	3,514	3,174
Other Receivables	599.75	420.75	340.82	679.34	451.34
Receivables	7,911	5,807	3,745	6,200	4,852
Inventory	282.12	450.7	705.85	1,755	643.37
Other Current Assets	163.5	230.23	162.44	98.09	3.04
Total Current Assets	10,265	8,845	8,328	15,489	17,075
Property, Plant & Equipment	679.82	695.68	712.74	1,012	577.1
Long-Term Investments	81.77	98.04	96.67	195.4	-
Other Intangible Assets	71.19	84.8	68.43	59.83	53.32
Long-Term Accounts Receivable	1,493	765.28	726.4	1,918	2,079
Long-Term Deferred Tax Assets	741.1	842.8	861.2	132.4	124.78
Other Long-Term Assets	69.14	70.62	52.79	56.36	19.19
Total Assets	16,541	17,131	19,181	25,894	24,208
Accounts Payable	24.52	132.02	71.14	193.31	577.73
Accrued Expenses	92.46	81.44	83.67	208.02	-
Short-Term Debt	-	-	-	55	-
Current Portion of Long-Term Debt	248.12	1,699	3,000	1,810	1,510
Current Portion of Leases	22.56	31.43	71.33	70.03	43.91
Current Income Taxes Payable	0.78	1.58	0.73	131.91	52.19
Other Current Liabilities	191.41	117.31	143.12	163.35	466.28
Total Current Liabilities	579.85	2,063	3,370	2,632	2,650
Long-Term Debt	989.33	246.29	1,688	4,674	6,459
Long-Term Leases	9.68	24.45	71.19	97.57	60.93
Pension & Post-Retirement Benefits	55.44	53.35	68.5	107.83	141.6
Long-Term Deferred Tax Liabilities	-	-	-	19.46	6.79
Other Long-Term Liabilities	12.31	17.53	32.77	55.87	51.25
Total Liabilities	1,647	2,405	5,230	7,586	9,369
Common Stock	828.99	828.99	828.99	822.27	800.09
Additional Paid-In Capital	12,335	12,335	12,335	12,256	11,996
Retained Earnings	-1,482	-1,590	-1,554	1,945	1,681
Treasury Stock	-337.91	-337.91	-337.91	-58.65	-
Comprehensive Income & Other	1,930	1,946	2,673	2,677	360.76
Total Common Equity	13,274	13,182	13,944	17,641	14,839
Minority Interest	1,620	1,544	6.96	666.55	-
Shareholders' Equity	14,895	14,726	13,951	18,308	14,839
Total Liabilities & Equity	16,541	17,131	19,181	25,894	24,208
Total Debt	1,270	2,002	4,830	6,707	8,073
Net Cash (Debt)	639.09	355.53	-1,115	729.73	3,504
Net Cash Growth	79.75%	-	-	-79.17%	-
Net Cash Per Share	0.78	0.44	-1.37	0.88	6.60
Filing Date Shares Outstanding	815.1	815.1	815.1	822.14	550.88
Total Common Shares Outstanding	815.1	815.1	815.1	822.14	550.88
Working Capital	9,685	6,781	4,958	12,857	14,425
Book Value Per Share	16.29	16.17	17.11	21.46	26.94
Tangible Book Value	13,203	13,097	13,876	17,581	14,785
Tangible Book Value Per Share	16.20	16.07	17.02	21.38	26.84
Land	358.79	358.79	315.86	315.86	-
Buildings	194.72	194.72	147.53	147.53	-
Machinery	321.6	338.14	265.32	192.33	-
Construction In Progress	1.79	0	28.62	336.55	-
Leasehold Improvements	90.16	85.87	79.09	115.97	-

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