Sunsweet PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	50.73	38.67	32.23	235.77	14.32	293.56
Cash & Short-Term Investments	50.73	38.67	32.23	235.77	14.32	293.56
Cash Growth	-39.91%	19.98%	-86.33%	1546.04%	-95.12%	20.63%
Accounts Receivable	284.53	297.31	280.69	128.92	369.35	185.55
Other Receivables	17.51	16.02	20.24	10.8	8.92	6.55
Receivables	302.04	313.34	300.93	139.72	378.27	192.1
Inventory	610.72	379.05	486.58	154.35	147.51	103.68
Prepaid Expenses	-	-	-	2.53	7.57	5.14
Other Current Assets	21.73	9.31	23.47	21.49	20.6	4.39
Total Current Assets	985.22	740.37	843.21	553.86	568.27	598.87
Property, Plant & Equipment	1,290	1,198	1,123	947.28	877.05	680.61
Other Intangible Assets	2.17	2.24	1.43	1.61	2.46	3.58
Long-Term Deferred Tax Assets	9.38	9.61	5.11	2.41	-	4.17
Other Long-Term Assets	5.78	5.78	5.78	5.78	5.78	5.78
Total Assets	2,293	1,956	1,978	1,511	1,454	1,293
Accounts Payable	389.81	174.88	330.24	197.66	168.62	182.44
Accrued Expenses	-	-	-	16.39	27.45	21.34
Short-Term Debt	265	130	30	-	10.91	-
Current Portion of Long-Term Debt	65.71	80.59	67.71	24.36	9.78	3.6
Current Portion of Leases	3.76	3.81	7.16	7.64	5.6	6.27
Current Income Taxes Payable	6.32	35.23	19.77	10.57	19.48	7.7
Current Unearned Revenue	28.64	30.86	35.3	39.82	11.35	14.84
Other Current Liabilities	6.28	15.02	10.29	7.69	10.16	4.78
Total Current Liabilities	765.51	470.37	500.46	304.13	263.36	240.98
Long-Term Debt	98.34	64.96	79.49	35.23	16.71	0.3
Long-Term Leases	2.64	3.25	2.49	7.05	8.28	11.13
Pension & Post-Retirement Benefits	36.52	31.71	28.86	26.07	22.46	18.59
Long-Term Deferred Tax Liabilities	-	-	-	-	0.42	-
Total Liabilities	903	570.28	611.31	372.48	311.23	270.99
Common Stock	387	387	322.5	322.5	322.5	215
Additional Paid-In Capital	665.53	665.53	665.53	665.53	665.53	665.53
Retained Earnings	357.99	353.68	399.46	174.36	178.23	162.91
Comprehensive Income & Other	-20.64	-20.64	-20.64	-23.92	-23.92	-21.4
Total Common Equity	1,390	1,386	1,367	1,138	1,142	1,022
Shareholders' Equity	1,390	1,386	1,367	1,138	1,142	1,022
Total Liabilities & Equity	2,293	1,956	1,978	1,511	1,454	1,293
Total Debt	435.44	282.6	186.84	74.28	51.28	21.3
Net Cash (Debt)	-384.71	-243.92	-154.61	161.49	-36.96	272.27
Net Cash Growth	-	-	-	-	-	3442.87%
Net Cash Per Share	-0.50	-0.32	-0.20	0.21	-0.05	0.35
Filing Date Shares Outstanding	774	774	774	774	774	774
Total Common Shares Outstanding	774	774	774	774	774	774
Working Capital	219.71	270	342.75	249.73	304.92	357.89
Book Value Per Share	1.80	1.79	1.77	1.47	1.48	1.32
Tangible Book Value	1,388	1,383	1,365	1,137	1,140	1,018
Tangible Book Value Per Share	1.79	1.79	1.76	1.47	1.47	1.32
Land	-	285.42	262.98	242.68	242.68	98.71
Buildings	-	267.88	260.04	211.78	164.3	162.19
Machinery	-	1,227	1,149	948.93	867.63	823.35
Construction In Progress	-	126.55	71.11	100.19	117.02	50.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.