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	-	39.8	39.51	518.65	21.17
Cash & Short-Term Investments	-	39.8	39.51	518.65	21.17
Cash Growth	-	0.72%	-92.38%	2349.84%	37.58%
Accounts Receivable	-	253.8	196.1	238.16	162.8
Other Receivables	-	26.1	26.05	30.55	32.89
Receivables	-	1,178	1,092	1,100	952.65
Inventory	-	109.05	104.72	106.75	96.73
Prepaid Expenses	-	1.75	2.04	3.53	3.88
Other Current Assets	1,400	5.04	8.14	9.86	15
Total Current Assets	1,400	1,334	1,246	1,739	1,089
Property, Plant & Equipment	-	88.25	129.53	145.37	106.93
Other Intangible Assets	-	8.23	6.97	7.07	6.34
Long-Term Accounts Receivable	-	27.29	8.53	8.18	5.45
Long-Term Deferred Tax Assets	-	53.49	43.5	37.3	39.73
Other Long-Term Assets	1,394	30.9	33.06	33.12	32.35
Total Assets	2,794	2,994	2,960	3,210	2,298
Accounts Payable	-	57.21	57.08	58.9	48.7
Accrued Expenses	-	23.49	20.84	26.91	33.87
Short-Term Debt	-	1,355	1,276	1,428	1,177
Current Portion of Long-Term Debt	-	138.48	90.2	110.02	75.37
Current Portion of Leases	-	41.89	45.3	41.3	34.41
Current Income Taxes Payable	-	6.46	5.58	2.82	3.03
Other Current Liabilities	1,481	12.29	14.72	18.71	22.94
Total Current Liabilities	1,481	1,634	1,509	1,687	1,395
Long-Term Debt	-	148.38	230	320.2	332.2
Long-Term Leases	-	15.22	43.25	50.63	13.56
Pension & Post-Retirement Benefits	-	48.4	48.17	39.66	42.35
Other Long-Term Liabilities	111.75	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	-	1,699	1,685	1,950	1,632
Net Cash (Debt)	-	-1,659	-1,645	-1,432	-1,611
Net Cash Per Share	-	-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	1,201	1,138	1,121	1,104	507.61
Tangible Book Value Per Share	1.09	1.03	1.02	1.00	0.63
Machinery	-	108.26	111.63	122.21	113.28
Construction In Progress	-	0.06	-	0.3	-
Leasehold Improvements	-	45.15	44.53	41.97	40.69

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