Stonehenge Inter PCL Balance Sheet

Financials in millions THB. Fiscal year is October - September.

Millions THB. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	137.14	105.65	67.45	47.93	94.13	23.22
Short-Term Investments	30	30	30	20	-	-
Trading Asset Securities	59.24	59.06	58.09	76.76	48.63	31.42
Cash & Short-Term Investments	226.38	194.72	155.54	144.69	142.76	54.64
Cash Growth	22.91%	25.19%	7.50%	1.35%	161.29%	-62.07%
Accounts Receivable	1,290	1,424	1,512	1,493	1,392	1,207
Other Receivables	28.51	30.78	28.92	35.64	30.12	26.31
Receivables	1,319	1,455	1,541	1,528	1,422	1,234
Other Current Assets	64.3	39.27	28.92	33.59	33.87	56.33
Total Current Assets	1,610	1,689	1,726	1,707	1,599	1,345
Property, Plant & Equipment	223.41	230.35	238.46	249.96	284.3	294.15
Goodwill	80.3	80.3	80.3	80.3	80.3	80.3
Other Intangible Assets	23.41	26.29	42.22	67.94	89.02	116.29
Long-Term Accounts Receivable	15.28	16.6	43.01	55.77	57.1	78.34
Long-Term Deferred Tax Assets	9.71	8.95	8.57	8.21	7.49	6.55
Other Long-Term Assets	28.42	28.58	30.08	26.49	25.34	25.98
Total Assets	1,990	2,080	2,169	2,195	2,142	1,946
Accounts Payable	181.48	205.69	225.78	256.3	184.59	138.7
Accrued Expenses	18.22	30.87	39.91	58.75	28.6	24.26
Short-Term Debt	265.94	332.16	355.49	264.87	210.13	153.63
Current Portion of Long-Term Debt	22.86	22.86	22.86	22.86	22.86	24.12
Current Portion of Leases	16.55	16.6	14.44	18.55	21.42	19.66
Current Income Taxes Payable	1.78	1.72	2.59	1.96	13.55	8.54
Current Unearned Revenue	216.66	183.11	172.7	196.47	214.14	245.03
Other Current Liabilities	42.55	50.42	52.01	53.73	64.62	58.01
Total Current Liabilities	766.03	843.44	885.78	873.5	759.9	671.96
Long-Term Debt	11.41	22.84	45.7	68.56	79.99	102.85
Long-Term Leases	29.14	32.26	28.43	22.85	48.69	48.58
Pension & Post-Retirement Benefits	164.25	163.86	163.43	154.31	149.82	141.07
Long-Term Deferred Tax Liabilities	21.27	25.34	42.65	61.44	69.03	79.39
Total Liabilities	992.1	1,088	1,166	1,181	1,107	1,044
Common Stock	301.5	301.5	301.5	301.5	301.5	134
Additional Paid-In Capital	377.07	377.07	377.07	377.07	377.07	377.07
Retained Earnings	176.8	170.11	173.64	182.81	199.11	238.62
Comprehensive Income & Other	7.1	7.1	7.1	7.1	7.1	7.1
Total Common Equity	862.46	855.78	859.31	868.48	884.77	756.79
Minority Interest	135.5	136.72	143.25	146.29	150.17	145.74
Shareholders' Equity	997.97	992.5	1,003	1,015	1,035	902.53
Total Liabilities & Equity	1,990	2,080	2,169	2,195	2,142	1,946
Total Debt	345.9	426.72	466.92	397.69	383.09	348.84
Net Cash (Debt)	-119.52	-232.01	-311.39	-253	-240.32	-294.2
Net Cash Per Share	-0.20	-0.38	-0.52	-0.42	-0.40	-0.49
Filing Date Shares Outstanding	603	603	603	603	603	603
Total Common Shares Outstanding	603	603	603	603	603	603
Working Capital	843.5	845.74	840.13	833.27	838.92	672.8
Book Value Per Share	1.43	1.42	1.43	1.44	1.47	1.26
Tangible Book Value	758.75	749.19	736.79	720.24	715.45	560.2
Tangible Book Value Per Share	1.26	1.24	1.22	1.19	1.19	0.93
Buildings	-	292.35	291.48	290.06	290.82	290.75
Machinery	-	65.19	65.32	64.73	62.09	69.6
Construction In Progress	-	0.13	0.13	1.05	0.88	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.