Surapon Foods 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	714.46	387.3	458.1	325.64	404.27
Cash & Short-Term Investments	714.46	387.3	458.1	325.64	404.27
Cash Growth	84.47%	-15.45%	40.68%	-19.45%	-31.83%
Accounts Receivable	316.59	303.44	273.31	309.77	283.5
Other Receivables	52.36	53.18	37.39	42.69	26.36
Receivables	368.95	356.62	310.7	352.46	309.86
Inventory	517.57	531	653.68	652.09	553.06
Other Current Assets	1.44	3.41	2.52	0.48	8.31
Total Current Assets	1,602	1,278	1,425	1,331	1,275
Property, Plant & Equipment	2,302	2,423	2,499	2,678	2,653
Long-Term Investments	21.94	22.31	22.15	22.89	24.55
Other Intangible Assets	20.67	24.74	25.76	23.14	20.21
Long-Term Deferred Tax Assets	1.74	1.62	1.22	1.58	2.43
Other Long-Term Assets	180.87	178.81	183.31	169.4	194
Total Assets	4,130	3,929	4,156	4,226	4,169
Accounts Payable	243.8	240.59	212.43	225.08	291.34
Accrued Expenses	-	150.73	237.55	172.19	166.04
Short-Term Debt	427.84	312.91	629.84	680.33	260.82
Current Portion of Long-Term Debt	58.38	64.63	95.61	130.57	212.55
Current Portion of Leases	13.44	13.94	14.57	28.22	28.87
Current Income Taxes Payable	17.12	38.25	13.05	9.33	10.1
Other Current Liabilities	246.97	88.27	77.21	94.04	94.98
Total Current Liabilities	1,008	909.34	1,280	1,340	1,065
Long-Term Debt	100.32	158.7	203.47	213.44	195.67
Long-Term Leases	13.47	11.09	18.79	12.97	31.67
Pension & Post-Retirement Benefits	161.37	167.73	150.04	164.08	158.56
Long-Term Deferred Tax Liabilities	132.44	131.15	129.37	127.54	127.75
Total Liabilities	1,415	1,378	1,782	1,858	1,578
Common Stock	270	270	270	270	270
Additional Paid-In Capital	270	270	270	270	270
Retained Earnings	928.05	879.17	852.03	851.59	918.23
Comprehensive Income & Other	442.78	530.09	477.97	477.97	477.97
Total Common Equity	1,911	1,949	1,870	1,870	1,936
Minority Interest	804.14	601.42	504.18	498.18	654.77
Shareholders' Equity	2,715	2,551	2,374	2,368	2,591
Total Liabilities & Equity	4,130	3,929	4,156	4,226	4,169
Total Debt	613.45	561.27	962.28	1,066	729.57
Net Cash (Debt)	101.01	-173.97	-504.19	-739.9	-325.3
Net Cash Per Share	0.37	-0.64	-1.87	-2.74	-1.20
Filing Date Shares Outstanding	270	270	270	270	270
Total Common Shares Outstanding	270	270	270	270	270
Working Capital	594.87	368.99	144.73	-9.09	210.81
Book Value Per Share	7.08	7.22	6.93	6.92	7.17
Tangible Book Value	1,890	1,925	1,844	1,846	1,916
Tangible Book Value Per Share	7.00	7.13	6.83	6.84	7.10
Land	-	1,081	999.42	999.42	999.42
Buildings	-	1,492	1,486	1,399	1,378
Machinery	-	3,849	3,788	3,487	3,519
Construction In Progress	-	71.51	56.73	246.26	42.87

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