Salee Printing 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	25.55	52.31	57.29	16.09	17.98	37.72
Short-Term Investments	335.07	305	225.67	210.19	200	219.97
Cash & Short-Term Investments	360.62	357.31	282.96	226.28	217.98	257.7
Cash Growth	22.32%	26.27%	25.05%	3.81%	-15.41%	-10.63%
Accounts Receivable	181.08	177.83	148.63	167.55	144.26	129.52
Other Receivables	-	-	5.56	5.56	5.56	0.09
Receivables	181.08	177.83	154.19	173.1	149.81	129.61
Inventory	56.92	50.7	55.96	70.9	96.73	95.1
Prepaid Expenses	-	2.69	1.75	1.45	1.15	1.37
Other Current Assets	0.85	0.97	1.63	11.84	0.85	6.52
Total Current Assets	599.46	589.49	496.5	483.58	466.52	490.3
Property, Plant & Equipment	308.75	322.37	348.27	296.98	343.21	372.64
Long-Term Investments	40.79	40.82	55.91	50	70.02	60.04
Other Intangible Assets	0.68	1.13	3.13	5.73	8.39	10.09
Long-Term Deferred Tax Assets	25.8	28.88	28.73	5.54	7.4	6.9
Other Long-Term Assets	54.79	44.1	45.33	41.21	37.63	23.42
Total Assets	1,030	1,027	977.88	883.04	933.17	963.39
Accounts Payable	60.04	31.06	30.31	46.1	59.11	30.81
Accrued Expenses	-	30.71	15.57	11.94	7.96	4.99
Current Portion of Leases	9.82	9.68	9.11	12.99	24.02	21.47
Other Current Liabilities	2.33	6.83	7.51	10.8	12.59	11.97
Total Current Liabilities	72.19	78.29	62.5	81.83	103.68	69.25
Long-Term Leases	39.43	41.94	51.61	-	12.99	36.42
Pension & Post-Retirement Benefits	17.92	17.38	13.26	10.07	9.59	9.12
Total Liabilities	129.53	137.61	127.37	91.91	126.26	114.79
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	619.16	619.16	619.16	619.16	619.16	619.16
Retained Earnings	-18.41	-29.97	-68.66	-128.03	-112.26	-70.57
Shareholders' Equity	900.75	889.19	850.51	791.13	806.9	848.6
Total Liabilities & Equity	1,030	1,027	977.88	883.04	933.17	963.39
Total Debt	49.25	51.61	60.73	12.99	37.01	57.89
Net Cash (Debt)	311.37	305.69	222.23	213.29	180.96	199.81
Net Cash Growth	31.77%	37.55%	4.20%	17.86%	-9.43%	-4.81%
Net Cash Per Share	0.26	0.25	0.19	0.18	0.15	0.17
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Working Capital	527.27	511.2	434	401.75	362.84	421.04
Book Value Per Share	0.75	0.74	0.71	0.66	0.67	0.71
Tangible Book Value	900.07	888.05	847.38	785.4	798.51	838.5
Tangible Book Value Per Share	0.75	0.74	0.71	0.65	0.67	0.70
Buildings	-	-	-	-	-	75
Machinery	-	984.43	1,064	1,029	1,004	877.91
Construction In Progress	-	3	17.34	13.78	16.57	31.8