Surapon Foods 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	665.2	714.46	387.3	458.1	325.64	404.27
Cash & Short-Term Investments	665.2	714.46	387.3	458.1	325.64	404.27
Cash Growth	85.48%	84.47%	-15.45%	40.68%	-19.45%	-31.83%
Accounts Receivable	314.59	316.59	313.22	273.31	309.77	283.5
Other Receivables	53.87	52.36	43.4	37.39	42.69	26.36
Receivables	368.46	368.95	356.62	310.7	352.46	309.86
Inventory	506.29	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	1,540	1,602	1,278	1,425	1,331	1,275
Property, Plant & Equipment	2,295	2,302	2,423	2,499	2,678	2,653
Long-Term Investments	21.96	22.43	22.31	22.15	22.89	24.55
Other Intangible Assets	19.75	20.67	24.74	25.76	23.14	20.21
Long-Term Deferred Tax Assets	1.78	1.74	1.62	1.22	1.58	2.43
Other Long-Term Assets	187.28	180.38	178.81	183.31	169.4	194
Total Assets	4,066	4,130	3,929	4,156	4,226	4,169
Accounts Payable	283.57	243.8	250.36	212.43	225.08	291.34
Accrued Expenses	-	161.97	141.62	237.55	172.19	166.04
Short-Term Debt	482.5	427.84	312.91	629.84	680.33	260.82
Current Portion of Long-Term Debt	38.04	58.38	64.63	95.61	130.57	212.55
Current Portion of Leases	15.42	13.44	13.94	14.57	28.22	28.87
Current Income Taxes Payable	20.46	17.12	38.25	13.05	9.33	10.1
Other Current Liabilities	185.32	85	87.63	77.21	94.04	94.98
Total Current Liabilities	1,025	1,008	909.34	1,280	1,340	1,065
Long-Term Debt	81.32	100.32	158.7	203.47	213.44	195.67
Long-Term Leases	21.35	13.47	11.09	18.79	12.97	31.67
Pension & Post-Retirement Benefits	163.47	161.37	167.73	150.04	164.08	158.56
Long-Term Deferred Tax Liabilities	129.14	132.44	131.15	129.37	127.54	127.75
Total Liabilities	1,421	1,415	1,378	1,782	1,858	1,578
Common Stock	270	270	270	270	270	270
Additional Paid-In Capital	270	270	270	270	270	270
Retained Earnings	945.91	928.05	879.17	852.03	851.59	918.23
Comprehensive Income & Other	442.78	442.78	530.09	477.97	477.97	477.97
Total Common Equity	1,929	1,911	1,949	1,870	1,870	1,936
Minority Interest	716.61	804.14	601.42	504.18	498.18	654.77
Shareholders' Equity	2,645	2,715	2,551	2,374	2,368	2,591
Total Liabilities & Equity	4,066	4,130	3,929	4,156	4,226	4,169
Total Debt	638.62	613.45	561.27	962.28	1,066	729.57
Net Cash (Debt)	26.58	101.01	-173.97	-504.19	-739.9	-325.3
Net Cash Per Share	0.10	0.37	-0.64	-1.87	-2.74	-1.20
Filing Date Shares Outstanding	270	270	270	270	270	270
Total Common Shares Outstanding	270	270	270	270	270	270
Working Capital	514.65	594.87	368.99	144.73	-9.09	210.81
Book Value Per Share	7.14	7.08	7.22	6.93	6.92	7.17
Tangible Book Value	1,909	1,890	1,925	1,844	1,846	1,916
Tangible Book Value Per Share	7.07	7.00	7.13	6.83	6.84	7.10
Land	-	1,081	1,081	999.42	999.42	999.42
Buildings	-	1,497	1,492	1,486	1,399	1,378
Machinery	-	3,975	3,849	3,788	3,487	3,519
Construction In Progress	-	32.57	71.51	56.73	246.26	42.87