Star Money 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	17.93	39.8	39.51	518.65	21.17
Cash & Short-Term Investments	17.93	39.8	39.51	518.65	21.17
Cash Growth	-54.96%	0.72%	-92.38%	2349.84%	37.58%
Accounts Receivable	284.21	253.8	196.1	238.16	162.8
Other Receivables	23.23	26.1	26.05	30.55	32.89
Receivables	1,265	1,178	1,092	1,100	952.65
Inventory	109.07	109.05	104.72	106.75	96.73
Prepaid Expenses	1.92	1.75	2.04	3.53	3.88
Other Current Assets	5.34	5.04	8.14	9.86	15
Total Current Assets	1,400	1,334	1,246	1,739	1,089
Property, Plant & Equipment	99.96	88.25	129.53	145.37	106.93
Other Intangible Assets	12.59	8.23	6.97	7.07	6.34
Long-Term Accounts Receivable	46.2	27.29	8.53	8.18	5.45
Long-Term Deferred Tax Assets	50.8	53.49	43.5	37.3	39.73
Other Long-Term Assets	22.61	30.9	33.06	33.12	32.35
Total Assets	2,794	2,994	2,960	3,210	2,298
Accounts Payable	57.41	57.21	57.08	58.9	48.7
Accrued Expenses	27.09	23.49	20.84	26.91	33.87
Short-Term Debt	1,215	1,355	1,276	1,428	1,177
Current Portion of Long-Term Debt	126.56	138.48	90.2	110.02	75.37
Current Portion of Leases	38.28	41.89	45.3	41.3	34.41
Current Income Taxes Payable	5.89	6.46	5.58	2.82	3.03
Other Current Liabilities	10.49	12.29	14.72	18.71	22.94
Total Current Liabilities	1,481	1,634	1,509	1,687	1,395
Long-Term Debt	21.82	148.38	230	320.2	332.2
Long-Term Leases	37.14	15.22	43.25	50.63	13.56
Pension & Post-Retirement Benefits	51.73	48.4	48.17	39.66	42.35
Other Long-Term Liabilities	1.05	1.06	1.06	1.16	0.99
Total Liabilities	1,593	1,847	1,832	2,099	1,784
Common Stock	550	550	550	550	400
Additional Paid-In Capital	466.25	466.25	466.25	466.25	-
Retained Earnings	184.89	130	111.38	95.18	121.81
Comprehensive Income & Other	-	-	-0	-0.08	-7.86
Shareholders' Equity	1,201	1,146	1,128	1,111	513.95
Total Liabilities & Equity	2,794	2,994	2,960	3,210	2,298
Total Debt	1,439	1,699	1,685	1,950	1,632
Net Cash (Debt)	-1,421	-1,659	-1,645	-1,432	-1,611
Net Cash Per Share	-1.29	-1.51	-1.50	-1.76	-2.01
Filing Date Shares Outstanding	1,100	1,100	1,100	1,100	800
Total Common Shares Outstanding	1,100	1,100	1,100	1,100	800
Working Capital	-81.5	-300.44	-263	51.83	-305.55
Book Value Per Share	1.09	1.04	1.03	1.01	0.64
Tangible Book Value	1,189	1,138	1,121	1,104	507.61
Tangible Book Value Per Share	1.08	1.03	1.02	1.00	0.63
Machinery	112.65	108.26	111.63	122.21	113.28
Construction In Progress	-	0.06	-	0.3	-
Leasehold Improvements	45.28	45.15	44.53	41.97	40.69

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