Sirisoft 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	-	324.84	539.97	595.94	62.22	18.51
Cash & Short-Term Investments	324.84	324.84	539.97	595.94	62.22	18.51
Cash Growth	-53.31%	-39.84%	-9.39%	857.79%	236.15%	-
Accounts Receivable	-	175.71	162.93	148.43	55.6	48.87
Other Receivables	-	-	-	0.27	0.02	0.11
Receivables	-	175.71	162.93	148.7	55.62	48.97
Other Current Assets	-	439.45	401.31	117.46	92.2	47.33
Total Current Assets	-	940.01	1,104	862.11	210.05	114.81
Property, Plant & Equipment	-	170.66	192.08	221.51	85.73	60.6
Long-Term Investments	-	49.49	-	-	-	-
Other Intangible Assets	-	0.76	0.86	0.96	0.03	0.04
Long-Term Deferred Tax Assets	-	15.54	6.08	5	2.5	1.58
Other Long-Term Assets	-	83.38	80.91	44.66	13.15	12.26
Total Assets	-	1,260	1,384	1,134	311.46	189.28
Accounts Payable	-	135.08	176.34	69.27	36.96	7.44
Accrued Expenses	-	16.86	16.33	28.37	17.98	11.13
Short-Term Debt	-	-	-	-	-	5
Current Portion of Leases	-	35.62	24.98	23.17	9.66	6.25
Current Income Taxes Payable	-	-	-	2.84	-	0.29
Current Unearned Revenue	-	213.84	233.2	111.68	97.58	64.25
Other Current Liabilities	-	26.78	13.63	25.69	16.16	4.84
Total Current Liabilities	-	428.17	464.48	261.03	178.34	99.2
Long-Term Leases	-	105.95	118.05	139.78	49.48	39.54
Long-Term Unearned Revenue	-	32.73	71.04	14.13	-	-
Pension & Post-Retirement Benefits	-	15.61	10.33	8.22	6.01	4.29
Other Long-Term Liabilities	-	15.96	15.57	15.18	7.24	3.92
Total Liabilities	-	598.43	679.46	438.35	241.07	146.95
Common Stock	-	80	80	80	30	3
Additional Paid-In Capital	-	604.37	604.37	604.37	-	-
Retained Earnings	-	-22.96	20.31	11.51	40.39	29.6
Comprehensive Income & Other	-	-	-	-	-	9.74
Shareholders' Equity	661.41	661.41	704.68	695.88	70.39	42.33
Total Liabilities & Equity	-	1,260	1,384	1,134	311.46	189.28
Total Debt	141.57	141.57	143.03	162.95	59.15	50.79
Net Cash (Debt)	183.28	183.28	396.94	432.99	3.07	-32.28
Net Cash Growth	-67.21%	-53.83%	-8.33%	13981.99%	-	-
Net Cash Per Share	1.04	1.15	2.48	3.69	0.27	-5.38
Filing Date Shares Outstanding	229	160	160	160	120	6
Total Common Shares Outstanding	229	160	160	160	60	6
Working Capital	-	511.84	639.72	601.07	31.7	15.61
Book Value Per Share	4.13	4.13	4.40	4.35	1.17	7.06
Tangible Book Value	660.65	660.65	703.82	694.92	70.35	42.3
Tangible Book Value Per Share	4.13	4.13	4.40	4.34	1.17	7.05
Machinery	-	44.84	44.55	43.87	24.43	13.79
Construction In Progress	-	-	-	18.37	-	-
Leasehold Improvements	-	53.3	53.3	22.67	16.71	8.82