SCGJWD Logistics PCL 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	1,520	1,634	2,414	1,492	924	1,422
Short-Term Investments	15.66	15.45	-	-	-	-
Trading Asset Securities	-	-	-	-	0.17	0.17
Cash & Short-Term Investments	1,535	1,649	2,414	1,492	924.17	1,422
Cash Growth	17.94%	-31.67%	61.80%	61.41%	-35.00%	74.42%
Accounts Receivable	3,811	3,637	3,332	3,219	998.36	868.79
Other Receivables	517.4	314.4	383.39	534.59	139.33	183.36
Receivables	4,395	4,020	3,745	4,006	1,388	1,136
Inventory	45.36	37.05	84.15	134.31	164.53	125.62
Other Current Assets	174.6	350.66	247.15	351.88	56.2	32.33
Total Current Assets	6,150	6,056	6,490	5,984	2,533	2,716
Property, Plant & Equipment	11,381	11,485	11,805	11,450	5,679	5,470
Long-Term Investments	8,823	8,596	8,338	4,829	3,203	2,889
Goodwill	14,791	14,794	14,848	14,763	233.31	220.25
Other Intangible Assets	671.79	698.98	856.99	1,114	440.19	489.23
Long-Term Accounts Receivable	55.6	53.92	-	-	-	-
Long-Term Deferred Tax Assets	183.72	212	215.47	136.44	89.43	73.12
Other Long-Term Assets	1,952	1,729	1,458	963.01	862.38	722.87
Total Assets	44,047	43,669	44,036	39,240	13,041	12,605
Accounts Payable	3,035	2,992	3,072	2,900	1,682	847.86
Accrued Expenses	0.68	30.74	14.7	16.43	10.25	12.02
Short-Term Debt	1,989	1,092	450.02	481.35	1,164	1,243
Current Portion of Long-Term Debt	3,511	4,216	1,905	402.57	1,110	511.72
Current Portion of Leases	662.06	670.69	725.51	660.45	318.27	344.08
Current Income Taxes Payable	65.36	76.59	33.32	44.33	19.94	7
Other Current Liabilities	231.84	245.73	233.07	295.4	88.94	68.07
Total Current Liabilities	9,495	9,323	6,433	4,801	4,394	3,034
Long-Term Debt	7,257	7,393	10,407	7,586	3,759	4,012
Long-Term Leases	2,122	2,186	2,496	2,774	1,127	1,266
Pension & Post-Retirement Benefits	470.33	476.15	437.1	420.88	84.82	76.69
Long-Term Deferred Tax Liabilities	147.56	150.62	141.29	134.57	66.73	86.23
Other Long-Term Liabilities	178.31	225.53	209.48	196.41	174.8	152.25
Total Liabilities	19,669	19,755	20,124	15,913	9,607	8,626
Common Stock	905.51	905.51	905.51	905.51	510	510
Additional Paid-In Capital	19,880	19,880	19,880	19,880	1,339	1,339
Retained Earnings	2,411	2,130	1,702	975.83	256.15	802.43
Treasury Stock	-298.03	-298.03	-	-	-	-
Comprehensive Income & Other	363.36	218.46	388.01	568.28	1,012	1,086
Total Common Equity	23,262	22,836	22,875	22,330	3,117	3,738
Minority Interest	1,116	1,078	1,037	997.7	317.09	240.65
Shareholders' Equity	24,378	23,914	23,912	23,328	3,434	3,978
Total Liabilities & Equity	44,047	43,669	44,036	39,240	13,041	12,605
Total Debt	15,540	15,557	15,984	11,905	7,479	7,376
Net Cash (Debt)	-14,005	-13,908	-13,570	-10,413	-6,555	-5,955
Net Cash Per Share	-7.80	-7.76	-7.49	-6.07	-6.43	-5.84
Filing Date Shares Outstanding	1,777	1,777	1,811	1,811	1,020	1,020
Total Common Shares Outstanding	1,777	1,777	1,811	1,811	1,020	1,020
Working Capital	-3,345	-3,267	56.94	1,183	-1,861	-317.48
Book Value Per Share	13.09	12.85	12.63	12.33	3.06	3.66
Tangible Book Value	7,799	7,343	7,171	6,453	2,444	3,028
Tangible Book Value Per Share	4.39	4.13	3.96	3.56	2.40	2.97
Land	-	1,498	1,479	1,459	537.43	600.67
Buildings	-	5,162	5,047	4,779	3,629	3,272
Machinery	-	5,962	5,661	4,986	2,541	2,115
Construction In Progress	-	544.88	442.22	262.12	527.85	452.46

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