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	262.97	324.84	539.97	595.94	62.22	18.51
Cash & Short-Term Investments	468.89	324.84	539.97	595.94	62.22	18.51
Cash Growth	-32.61%	-39.84%	-9.39%	857.79%	236.15%	-
Accounts Receivable	201.06	175.71	162.93	148.43	55.6	48.87
Other Receivables	0.79	-	-	0.27	0.02	0.11
Receivables	201.85	175.71	162.93	148.7	55.62	48.97
Other Current Assets	236.52	439.45	401.31	117.46	92.2	47.33
Total Current Assets	907.26	940.01	1,104	862.11	210.05	114.81
Property, Plant & Equipment	157.7	170.66	192.08	221.51	85.73	60.6
Long-Term Investments	49.58	49.49	-	-	-	-
Other Intangible Assets	0.74	0.76	0.86	0.96	0.03	0.04
Long-Term Deferred Tax Assets	14.04	15.54	6.08	5	2.5	1.58
Other Long-Term Assets	131.16	83.38	80.91	44.66	13.15	12.26
Total Assets	1,260	1,260	1,384	1,134	311.46	189.28
Accounts Payable	102.22	135.08	176.34	69.27	36.96	7.44
Accrued Expenses	66.9	16.86	16.33	28.37	17.98	11.13
Short-Term Debt	-	-	-	-	-	5
Current Portion of Leases	37.09	35.62	24.98	23.17	9.66	6.25
Current Income Taxes Payable	-	-	-	2.84	-	0.29
Current Unearned Revenue	208.11	213.84	233.2	111.68	97.58	64.25
Other Current Liabilities	24.14	26.78	13.63	25.69	16.16	4.84
Total Current Liabilities	438.46	428.17	464.48	261.03	178.34	99.2
Long-Term Leases	95.75	105.95	118.05	139.78	49.48	39.54
Long-Term Unearned Revenue	29.05	32.73	71.04	14.13	-	-
Pension & Post-Retirement Benefits	17.45	15.61	10.33	8.22	6.01	4.29
Other Long-Term Liabilities	16.06	15.96	15.57	15.18	7.24	3.92
Total Liabilities	596.77	598.43	679.46	438.35	241.07	146.95
Common Stock	80	80	80	80	30	3
Additional Paid-In Capital	604.37	604.37	604.37	604.37	-	-
Retained Earnings	-20.67	-22.96	20.31	11.51	40.39	29.6
Comprehensive Income & Other	-	-	-	-	-	9.74
Shareholders' Equity	663.7	661.41	704.68	695.88	70.39	42.33
Total Liabilities & Equity	1,260	1,260	1,384	1,134	311.46	189.28
Total Debt	132.84	141.57	143.03	162.95	59.15	50.79
Net Cash (Debt)	336.05	183.28	396.94	432.99	3.07	-32.28
Net Cash Growth	-39.88%	-53.83%	-8.33%	13981.99%	-	-
Net Cash Per Share	2.10	1.15	2.48	3.69	0.27	-5.38
Filing Date Shares Outstanding	160	160	160	160	120	6
Total Common Shares Outstanding	160	160	160	160	60	6
Working Capital	468.8	511.84	639.72	601.07	31.7	15.61
Book Value Per Share	4.15	4.13	4.40	4.35	1.17	7.06
Tangible Book Value	662.97	660.65	703.82	694.92	70.35	42.3
Tangible Book Value Per Share	4.14	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