Salee Printing 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	52.31	57.29	16.09	17.98	37.72
Short-Term Investments	305	225.67	210.19	200	219.97
Cash & Short-Term Investments	357.31	282.96	226.28	217.98	257.7
Cash Growth	26.27%	25.05%	3.81%	-15.41%	-10.63%
Accounts Receivable	180.52	148.63	167.55	144.26	129.52
Other Receivables	-	5.56	5.56	5.56	0.09
Receivables	180.52	154.19	173.1	149.81	129.61
Inventory	50.7	55.96	70.9	96.73	95.1
Prepaid Expenses	-	1.75	1.45	1.15	1.37
Other Current Assets	0.97	1.63	11.84	0.85	6.52
Total Current Assets	589.49	496.5	483.58	466.52	490.3
Property, Plant & Equipment	322.37	348.27	296.98	343.21	372.64
Long-Term Investments	40.82	55.91	50	70.02	60.04
Other Intangible Assets	1.13	3.13	5.73	8.39	10.09
Long-Term Deferred Tax Assets	28.88	28.73	5.54	7.4	6.9
Other Long-Term Assets	44.1	45.33	41.21	37.63	23.42
Total Assets	1,027	977.88	883.04	933.17	963.39
Accounts Payable	66.22	30.31	46.1	59.11	30.81
Accrued Expenses	-	15.57	11.94	7.96	4.99
Current Portion of Leases	9.68	9.11	12.99	24.02	21.47
Other Current Liabilities	2.38	7.51	10.8	12.59	11.97
Total Current Liabilities	78.29	62.5	81.83	103.68	69.25
Long-Term Leases	41.94	51.61	-	12.99	36.42
Pension & Post-Retirement Benefits	17.38	13.26	10.07	9.59	9.12
Total Liabilities	137.61	127.37	91.91	126.26	114.79
Common Stock	300	300	300	300	300
Additional Paid-In Capital	619.16	619.16	619.16	619.16	619.16
Retained Earnings	-29.97	-68.66	-128.03	-112.26	-70.57
Shareholders' Equity	889.19	850.51	791.13	806.9	848.6
Total Liabilities & Equity	1,027	977.88	883.04	933.17	963.39
Total Debt	51.61	60.73	12.99	37.01	57.89
Net Cash (Debt)	305.69	222.23	213.29	180.96	199.81
Net Cash Growth	37.55%	4.20%	17.86%	-9.43%	-4.81%
Net Cash Per Share	0.25	0.19	0.18	0.15	0.17
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200
Working Capital	511.2	434	401.75	362.84	421.04
Book Value Per Share	0.74	0.71	0.66	0.67	0.71
Tangible Book Value	888.05	847.38	785.4	798.51	838.5
Tangible Book Value Per Share	0.74	0.71	0.65	0.67	0.70
Buildings	-	-	-	-	75
Machinery	-	1,064	1,029	1,004	877.91
Construction In Progress	-	17.34	13.78	16.57	31.8

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