Supreme Distribution 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	73.14	246.08	404.55	110.85	207.76	390.48
Short-Term Investments	-	-	-	29.4	123.58	121.69
Cash & Short-Term Investments	73.14	246.08	404.55	140.25	331.34	512.17
Cash Growth	-83.86%	-39.17%	188.44%	-57.67%	-35.31%	-
Accounts Receivable	495.77	492.44	242.5	244.82	195.03	213.46
Other Receivables	476.5	185.76	31.58	7.99	11.36	27.88
Receivables	972.27	678.2	274.08	252.81	206.39	241.33
Inventory	110.9	413.25	10.46	11.39	38.01	49.43
Other Current Assets	27.01	26.4	11.6	5.23	1.06	1.92
Total Current Assets	1,183	1,364	700.7	409.69	576.8	804.85
Property, Plant & Equipment	3,018	1,116	323.53	142.76	58	53.27
Long-Term Investments	-	-	-	54	83.4	94.9
Other Intangible Assets	1.82	1.98	2.72	0.96	0.93	1.1
Long-Term Accounts Receivable	-	531.89	15.42	8.3	33.15	88.4
Long-Term Deferred Tax Assets	-	-	12.47	11.78	12.56	11.71
Long-Term Deferred Charges	7.76	7.76	10.32	9.27	-	-
Other Long-Term Assets	147.17	119.53	137.65	33.01	30.61	18.11
Total Assets	4,842	3,141	1,203	669.76	795.46	1,072
Accounts Payable	3,425	2,056	191.07	217.98	117.34	178.9
Accrued Expenses	-	0.01	0.04	0.01	-	0.28
Current Portion of Leases	6.43	4.04	6.57	6.14	6.3	9.11
Current Income Taxes Payable	5.86	1.9	16.34	15.5	13.99	9.32
Current Unearned Revenue	15.2	14.65	12.32	2.15	0.55	-
Other Current Liabilities	0.74	1.98	2.5	4.16	2.8	31.94
Total Current Liabilities	3,593	2,079	228.83	245.94	140.99	229.55
Long-Term Leases	31.75	13.48	17.4	22.36	29.44	17.52
Long-Term Unearned Revenue	3.74	2.21	0.6	3.49	-	-
Pension & Post-Retirement Benefits	25.66	25.15	20.87	19.43	17.78	13.23
Long-Term Deferred Tax Liabilities	10.51	10.18	-	-	-	-
Total Liabilities	3,807	2,130	267.71	291.23	188.21	260.3
Common Stock	370	370	370	280	280	110
Additional Paid-In Capital	362.48	362.48	362.48	-	-	-
Retained Earnings	302.9	278.8	202.62	98.53	327.25	702.04
Shareholders' Equity	1,035	1,011	935.1	378.53	607.25	812.04
Total Liabilities & Equity	4,842	3,141	1,203	669.76	795.46	1,072
Total Debt	320.32	17.51	23.97	28.5	35.75	26.63
Net Cash (Debt)	-247.18	228.57	380.58	111.75	295.59	485.54
Net Cash Growth	-	-39.94%	240.55%	-62.19%	-39.12%	-
Net Cash Per Share	-0.33	0.31	0.56	0.20	0.61	2.21
Filing Date Shares Outstanding	740	740	740	560	560	220
Total Common Shares Outstanding	740	740	740	560	560	220
Working Capital	-2,410	-714.73	471.86	163.75	435.81	575.3
Book Value Per Share	1.40	1.37	1.26	0.68	1.08	3.69
Tangible Book Value	1,034	1,009	932.38	377.58	606.32	810.94
Tangible Book Value Per Share	1.40	1.36	1.26	0.67	1.08	3.69
Machinery	-	34.02	33.88	34.17	8.57	34.61
Construction In Progress	-	-	-	-	2.76	-

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