Sunsweet 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	35.43	38.67	32.23	235.77	14.32
Cash & Short-Term Investments	35.43	38.67	32.23	235.77	14.32
Cash Growth	-8.39%	19.98%	-86.33%	1546.04%	-95.12%
Accounts Receivable	302.09	297.31	280.69	128.92	369.35
Other Receivables	13.73	16.02	20.24	10.8	8.92
Receivables	315.82	313.34	300.93	139.72	378.27
Inventory	445.01	379.05	486.58	154.35	147.51
Prepaid Expenses	-	-	-	2.53	7.57
Other Current Assets	16.33	9.31	23.47	21.49	20.6
Total Current Assets	812.58	740.37	843.21	553.86	568.27
Property, Plant & Equipment	1,301	1,198	1,123	947.28	877.05
Other Intangible Assets	2.18	2.24	1.43	1.61	2.46
Long-Term Deferred Tax Assets	8.02	9.61	5.11	2.41	-
Other Long-Term Assets	5.78	5.78	5.78	5.78	5.78
Total Assets	2,129	1,956	1,978	1,511	1,454
Accounts Payable	211.9	174.88	330.24	197.66	168.62
Accrued Expenses	-	-	-	16.39	27.45
Short-Term Debt	288	130	30	-	10.91
Current Portion of Long-Term Debt	55.63	80.59	67.71	24.36	9.78
Current Portion of Leases	3.56	3.81	7.16	7.64	5.6
Current Income Taxes Payable	8.74	35.23	19.77	10.57	19.48
Current Unearned Revenue	24	30.86	35.3	39.82	11.35
Other Current Liabilities	1.84	15.02	10.29	7.69	10.16
Total Current Liabilities	593.66	470.37	500.46	304.13	263.36
Long-Term Debt	86.36	64.96	79.49	35.23	16.71
Long-Term Leases	1.87	3.25	2.49	7.05	8.28
Pension & Post-Retirement Benefits	37.48	31.71	28.86	26.07	22.46
Long-Term Deferred Tax Liabilities	-	-	-	-	0.42
Total Liabilities	719.37	570.28	611.31	372.48	311.23
Common Stock	387	387	322.5	322.5	322.5
Additional Paid-In Capital	665.53	665.53	665.53	665.53	665.53
Retained Earnings	377.98	353.68	399.46	174.36	178.23
Comprehensive Income & Other	-20.64	-20.64	-20.64	-23.92	-23.92
Total Common Equity	1,410	1,386	1,367	1,138	1,142
Shareholders' Equity	1,410	1,386	1,367	1,138	1,142
Total Liabilities & Equity	2,129	1,956	1,978	1,511	1,454
Total Debt	435.42	282.6	186.84	74.28	51.28
Net Cash (Debt)	-399.99	-243.92	-154.61	161.49	-36.96
Net Cash Per Share	-0.52	-0.32	-0.20	0.21	-0.05
Filing Date Shares Outstanding	774	774	774	774	774
Total Common Shares Outstanding	774	774	774	774	774
Working Capital	218.92	270	342.75	249.73	304.92
Book Value Per Share	1.82	1.79	1.77	1.47	1.48
Tangible Book Value	1,408	1,383	1,365	1,137	1,140
Tangible Book Value Per Share	1.82	1.79	1.76	1.47	1.47
Land	289.93	285.42	262.98	242.68	242.68
Buildings	274.2	267.88	260.04	211.78	164.3
Machinery	1,298	1,227	1,149	948.93	867.63
Construction In Progress	240.93	126.55	71.11	100.19	117.02

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