Singer Thailand PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,027	2,257	3,714	4,639	1,227	715.19
Short-Term Investments	300	105.16	1.2	497.36	10,351	401.48
Trading Asset Securities	-	-	-	2,300	-	-
Cash & Short-Term Investments	1,327	2,362	3,715	7,436	11,578	1,117
Cash Growth	-41.03%	-36.41%	-50.05%	-35.77%	936.79%	28.24%
Accounts Receivable	4,343	2,795	907.77	3,514	3,174	1,802
Other Receivables	607.76	420.75	340.82	679.34	451.34	159.11
Receivables	7,342	5,892	3,745	6,200	4,852	2,612
Inventory	334.64	450.7	705.85	1,755	643.37	675.2
Other Current Assets	145.13	230.23	162.44	98.09	3.04	76.22
Total Current Assets	9,149	8,935	8,328	15,489	17,075	4,480
Property, Plant & Equipment	676.62	695.68	712.74	1,012	577.1	507.14
Long-Term Investments	92.62	98.04	96.67	195.4	-	2
Other Intangible Assets	71.77	84.8	68.43	59.83	53.32	48.1
Long-Term Accounts Receivable	1,273	770.27	726.4	1,918	2,079	1,558
Long-Term Deferred Tax Assets	773.5	824.75	861.2	132.4	124.78	228.82
Other Long-Term Assets	80.9	65.62	52.79	56.36	19.19	21.52
Total Assets	15,842	17,203	19,181	25,894	24,208	9,255
Accounts Payable	42.51	132.02	71.14	193.31	577.73	350.95
Accrued Expenses	-	82.47	83.67	208.02	-	211.89
Short-Term Debt	-	-	-	55	-	150.54
Current Portion of Long-Term Debt	-	1,699	3,000	1,810	1,510	950
Current Portion of Leases	23.58	31.43	71.33	70.03	43.91	31.55
Current Income Taxes Payable	0.89	1.58	0.73	131.91	52.19	37.68
Other Current Liabilities	232.82	116.28	143.12	163.35	466.28	149.01
Total Current Liabilities	299.79	2,063	3,370	2,632	2,650	1,882
Long-Term Debt	643.13	246.29	1,688	4,674	6,459	4,262
Long-Term Leases	10.37	24.45	71.19	97.57	60.93	48.06
Pension & Post-Retirement Benefits	56.7	53.35	68.5	107.83	141.6	244.04
Long-Term Deferred Tax Liabilities	-	-	-	19.46	6.79	-
Other Long-Term Liabilities	12.66	17.53	32.77	55.87	51.25	8.92
Total Liabilities	1,023	2,405	5,230	7,586	9,369	6,445
Common Stock	828.99	828.99	828.99	822.27	800.09	412.53
Additional Paid-In Capital	12,335	12,335	12,335	12,256	11,996	801.14
Retained Earnings	-1,534	-1,533	-1,554	1,945	1,681	1,073
Treasury Stock	-337.91	-337.91	-337.91	-58.65	-	-
Comprehensive Income & Other	1,931	1,946	2,673	2,677	360.76	523.22
Total Common Equity	13,224	13,239	13,944	17,641	14,839	2,810
Minority Interest	1,596	1,560	6.96	666.55	-	-
Shareholders' Equity	14,820	14,798	13,951	18,308	14,839	2,810
Total Liabilities & Equity	15,842	17,203	19,181	25,894	24,208	9,255
Total Debt	677.08	2,002	4,830	6,707	8,073	5,442
Net Cash (Debt)	650.39	360.53	-1,115	729.73	3,504	-4,326
Net Cash Growth	33.25%	-	-	-79.17%	-	-
Net Cash Per Share	0.80	0.44	-1.37	0.88	6.60	-10.51
Filing Date Shares Outstanding	815.1	815.1	815.1	822.14	550.88	412.53
Total Common Shares Outstanding	815.1	815.1	815.1	822.14	550.88	412.53
Working Capital	8,850	6,872	4,958	12,857	14,425	2,598
Book Value Per Share	16.22	16.24	17.11	21.46	26.94	6.81
Tangible Book Value	13,152	13,154	13,876	17,581	14,785	2,762
Tangible Book Value Per Share	16.14	16.14	17.02	21.38	26.84	6.70
Land	-	358.79	315.86	315.86	-	315.12
Buildings	-	194.72	147.53	147.53	-	133.63
Machinery	-	338.14	265.32	192.33	-	135.54
Construction In Progress	-	0	28.62	336.55	-	1.78
Leasehold Improvements	-	85.87	79.09	115.97	-	82.53

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