BKK:SMIC01 Balance Sheet

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

Millions USD. 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	3,482	6,364	6,215	6,933	8,582	9,827
Short-Term Investments	5,308	4,207	2,949	5,123	3,838	2,807
Trading Asset Securities	381.98	277.07	218.57	375.78	78.18	111.48
Cash & Short-Term Investments	9,172	10,848	9,383	12,431	12,498	12,745
Cash Growth	35.81%	15.62%	-24.52%	-0.54%	-1.93%	179.60%
Accounts Receivable	1,377	457.34	556.81	765.12	694.93	449.12
Other Receivables	-	44.36	45.68	187.35	140.21	103.44
Receivables	1,377	501.7	602.5	952.46	835.14	552.56
Inventory	3,491	2,958	2,736	1,911	1,194	798.78
Restricted Cash	-	-	179.54	676.94	214.19	575.26
Other Current Assets	105.51	475.48	734.59	622.25	476.67	500.23
Total Current Assets	14,145	14,784	13,635	16,594	15,218	15,171
Property, Plant & Equipment	31,594	28,524	24,419	19,385	14,815	12,629
Long-Term Investments	3,629	5,427	9,399	7,670	5,814	3,268
Other Intangible Assets	21.89	24.27	33.66	45.33	67.62	81.95
Long-Term Deferred Tax Assets	31.4	29.21	13.19	14.24	14.62	24.9
Other Long-Term Assets	5.49	372.84	287.6	99.08	182.16	145.52
Total Assets	49,427	49,161	47,787	43,808	36,111	31,321
Accounts Payable	2,968	789.53	700.64	582.55	528.91	567.31
Accrued Expenses	422.79	361.95	298.02	309.18	234.11	253.69
Short-Term Debt	-	148.9	479.34	648.7	170	452.63
Current Portion of Long-Term Debt	3,596	3,383	736.95	619.51	856.81	807.43
Current Portion of Leases	10.76	18.53	32.34	51.85	100.76	94.95
Current Income Taxes Payable	28.16	84.83	10.52	2.59	26.65	17.58
Current Unearned Revenue	907.8	1,385	2,226	2,131	1,226	464.03
Other Current Liabilities	82.42	2,589	3,117	2,680	1,310	1,235
Total Current Liabilities	8,016	8,760	7,602	7,025	4,454	3,893
Long-Term Debt	7,913	8,038	8,934	7,317	5,536	4,876
Long-Term Leases	1.11	7.75	26.28	57.68	109.46	150.32
Long-Term Unearned Revenue	358.14	374.8	306.61	396.8	538.99	707.02
Long-Term Deferred Tax Liabilities	62.39	73.63	38.91	34.98	32.19	-
Other Long-Term Liabilities	-	37.58	34.55	15.29	2.07	13
Total Liabilities	16,350	17,292	16,942	14,846	10,673	9,639
Common Stock	32	31.91	31.79	31.65	31.62	30.81
Additional Paid-In Capital	14,393	14,266	14,117	13,963	13,837	13,512
Retained Earnings	6,685	6,173	5,680	4,778	2,960	1,258
Comprehensive Income & Other	155.84	142.47	286.92	377.06	321.58	373.33
Total Common Equity	21,266	20,614	20,116	19,150	17,150	15,175
Minority Interest	11,810	11,256	10,730	9,811	8,288	6,507
Shareholders' Equity	33,076	31,870	30,846	28,961	25,438	21,682
Total Liabilities & Equity	49,427	49,161	47,787	43,808	36,111	31,321
Total Debt	11,520	11,596	10,209	8,694	6,774	6,381
Net Cash (Debt)	-2,348	-747.81	-826.05	3,737	5,725	6,363
Net Cash Growth	-	-	-	-34.73%	-10.04%	1047.77%
Net Cash Per Share	-0.29	-0.09	-0.10	0.47	0.72	0.93
Filing Date Shares Outstanding	7,988	7,976	7,947	7,913	7,904	7,704
Total Common Shares Outstanding	7,988	7,976	7,947	7,913	7,904	7,704
Working Capital	6,129	6,024	6,034	9,569	10,764	11,279
Book Value Per Share	2.66	2.58	2.53	2.42	2.17	1.97
Tangible Book Value	21,244	20,590	20,082	19,105	17,082	15,093
Tangible Book Value Per Share	2.66	2.58	2.53	2.41	2.16	1.96
Buildings	-	2,009	1,510	1,483	1,415	1,296
Machinery	-	34,438	29,144	25,853	21,918	18,241
Construction In Progress	-	12,293	10,890	6,583	3,984	4,251

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