Sirisoft 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	-	539.97	595.94	62.22	18.51
Cash & Short-Term Investments	549.12	539.97	595.94	62.22	18.51
Cash Growth	1.70%	-9.39%	857.79%	236.15%	-
Accounts Receivable	-	162.93	148.43	55.6	48.87
Other Receivables	-	-	0.27	0.02	0.11
Receivables	-	162.93	148.7	55.62	48.97
Other Current Assets	-	401.31	117.46	92.2	47.33
Total Current Assets	-	1,104	862.11	210.05	114.81
Property, Plant & Equipment	-	192.08	221.51	85.73	60.6
Other Intangible Assets	-	0.86	0.96	0.03	0.04
Long-Term Deferred Tax Assets	-	6.08	5	2.5	1.58
Other Long-Term Assets	-	80.91	44.66	13.15	12.26
Total Assets	-	1,384	1,134	311.46	189.28
Accounts Payable	-	176.34	69.27	36.96	7.44
Accrued Expenses	-	16.33	28.37	17.98	11.13
Short-Term Debt	-	-	-	-	5
Current Portion of Leases	-	24.98	23.17	9.66	6.25
Current Income Taxes Payable	-	-	2.84	-	0.29
Current Unearned Revenue	-	233.2	111.68	97.58	64.25
Other Current Liabilities	-	13.63	25.69	16.16	4.84
Total Current Liabilities	-	464.48	261.03	178.34	99.2
Long-Term Leases	-	118.05	139.78	49.48	39.54
Long-Term Unearned Revenue	-	71.04	14.13	-	-
Pension & Post-Retirement Benefits	-	10.33	8.22	6.01	4.29
Other Long-Term Liabilities	-	15.57	15.18	7.24	3.92
Total Liabilities	-	679.46	438.35	241.07	146.95
Common Stock	-	80	80	30	3
Additional Paid-In Capital	-	604.37	604.37	-	-
Retained Earnings	-	20.31	11.51	40.39	29.6
Comprehensive Income & Other	-	-	-	-	9.74
Shareholders' Equity	678.68	704.68	695.88	70.39	42.33
Total Liabilities & Equity	-	1,384	1,134	311.46	189.28
Total Debt	124.35	143.03	162.95	59.15	50.79
Net Cash (Debt)	424.77	396.94	432.99	3.07	-32.28
Net Cash Growth	7.01%	-8.33%	13981.99%	-	-
Net Cash Per Share	2.62	2.48	3.69	0.27	-5.38
Filing Date Shares Outstanding	161	160	160	120	6
Total Common Shares Outstanding	160	160	160	60	6
Working Capital	-	639.72	601.07	31.7	15.61
Book Value Per Share	4.24	4.40	4.35	1.17	7.06
Tangible Book Value	677.89	703.82	694.92	70.35	42.3
Tangible Book Value Per Share	4.24	4.40	4.34	1.17	7.05
Machinery	-	44.55	43.87	24.43	13.79
Construction In Progress	-	-	18.37	-	-
Leasehold Improvements	-	53.3	22.67	16.71	8.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.