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	Mar '26 Mar 31, 2026	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	116.67	105.65	67.45	47.93	94.13	23.22
Short-Term Investments	30	30	30	20	-	-
Trading Asset Securities	59.35	59.06	58.09	76.76	48.63	31.42
Cash & Short-Term Investments	206.02	194.72	155.54	144.69	142.76	54.64
Cash Growth	20.97%	25.19%	7.50%	1.35%	161.29%	-62.07%
Accounts Receivable	1,283	1,424	1,512	1,493	1,392	1,207
Other Receivables	28.7	30.78	28.92	35.64	30.12	26.31
Receivables	1,312	1,455	1,541	1,528	1,422	1,234
Other Current Assets	55.13	39.27	28.92	33.59	33.87	56.33
Total Current Assets	1,573	1,689	1,726	1,707	1,599	1,345
Property, Plant & Equipment	226.35	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	21.43	26.29	42.22	67.94	89.02	116.29
Long-Term Accounts Receivable	16.73	16.6	43.01	55.77	57.1	78.34
Long-Term Deferred Tax Assets	10.32	8.95	8.57	8.21	7.49	6.55
Other Long-Term Assets	27.66	28.58	30.08	26.49	25.34	25.98
Total Assets	1,956	2,080	2,169	2,195	2,142	1,946
Accounts Payable	171.32	205.69	225.78	256.3	184.59	138.7
Accrued Expenses	22.21	30.87	39.91	58.75	28.6	24.26
Short-Term Debt	234.23	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	18.36	16.6	14.44	18.55	21.42	19.66
Current Income Taxes Payable	0.22	1.72	2.59	1.96	13.55	8.54
Current Unearned Revenue	225.4	183.11	172.7	196.47	214.14	245.03
Other Current Liabilities	34.95	50.42	52.01	53.73	64.62	58.01
Total Current Liabilities	729.55	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	31.88	32.26	28.43	22.85	48.69	48.58
Pension & Post-Retirement Benefits	168.49	163.86	163.43	154.31	149.82	141.07
Long-Term Deferred Tax Liabilities	18.62	25.34	42.65	61.44	69.03	79.39
Total Liabilities	959.94	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	174.61	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	860.28	855.78	859.31	868.48	884.77	756.79
Minority Interest	135.57	136.72	143.25	146.29	150.17	145.74
Shareholders' Equity	995.84	992.5	1,003	1,015	1,035	902.53
Total Liabilities & Equity	1,956	2,080	2,169	2,195	2,142	1,946
Total Debt	318.74	426.72	466.92	397.69	383.09	348.84
Net Cash (Debt)	-112.72	-232.01	-311.39	-253	-240.32	-294.2
Net Cash Per Share	-0.19	-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	843.44	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	758.54	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	-