Sunsweet PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	68.89	35.43	38.67	32.23	235.77	14.32
Cash & Short-Term Investments	68.89	35.43	38.67	32.23	235.77	14.32
Cash Growth	2.58%	-8.39%	19.98%	-86.33%	1546.04%	-95.12%
Accounts Receivable	367.53	302.09	297.31	280.69	128.92	369.35
Other Receivables	-	13.73	16.02	20.24	10.8	8.92
Receivables	367.53	315.82	313.34	300.93	139.72	378.27
Inventory	535.74	445.01	379.05	486.58	154.35	147.51
Prepaid Expenses	-	-	-	-	2.53	7.57
Other Current Assets	13.89	16.33	9.31	23.47	21.49	20.6
Total Current Assets	986.04	812.58	740.37	843.21	553.86	568.27
Property, Plant & Equipment	1,296	1,301	1,198	1,123	947.28	877.05
Other Intangible Assets	2.02	2.18	2.24	1.43	1.61	2.46
Long-Term Deferred Tax Assets	12.09	8.02	9.61	5.11	2.41	-
Other Long-Term Assets	5.78	5.78	5.78	5.78	5.78	5.78
Total Assets	2,302	2,129	1,956	1,978	1,511	1,454
Accounts Payable	338.12	211.9	174.88	330.24	197.66	168.62
Accrued Expenses	-	-	-	-	16.39	27.45
Short-Term Debt	290	288	130	30	-	10.91
Current Portion of Long-Term Debt	50.77	55.63	80.59	67.71	24.36	9.78
Current Portion of Leases	3.65	3.56	3.81	7.16	7.64	5.6
Current Income Taxes Payable	15.36	8.74	35.23	19.77	10.57	19.48
Current Unearned Revenue	30.42	24	30.86	35.3	39.82	11.35
Other Current Liabilities	18.23	1.84	15.02	10.29	7.69	10.16
Total Current Liabilities	746.55	593.66	470.37	500.46	304.13	263.36
Long-Term Debt	93.06	86.36	64.96	79.49	35.23	16.71
Long-Term Leases	1.61	1.87	3.25	2.49	7.05	8.28
Pension & Post-Retirement Benefits	39.16	37.48	31.71	28.86	26.07	22.46
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.42
Total Liabilities	880.38	719.37	570.28	611.31	372.48	311.23
Common Stock	387	387	387	322.5	322.5	322.5
Additional Paid-In Capital	665.53	665.53	665.53	665.53	665.53	665.53
Retained Earnings	389.33	377.98	353.68	399.46	174.36	178.23
Comprehensive Income & Other	-20.64	-20.64	-20.64	-20.64	-23.92	-23.92
Total Common Equity	1,421	1,410	1,386	1,367	1,138	1,142
Shareholders' Equity	1,421	1,410	1,386	1,367	1,138	1,142
Total Liabilities & Equity	2,302	2,129	1,956	1,978	1,511	1,454
Total Debt	439.09	435.42	282.6	186.84	74.28	51.28
Net Cash (Debt)	-370.2	-399.99	-243.92	-154.61	161.49	-36.96
Net Cash Per Share	-0.43	-0.52	-0.32	-0.20	0.21	-0.05
Filing Date Shares Outstanding	774	774	774	774	774	774
Total Common Shares Outstanding	774	774	774	774	774	774
Working Capital	239.49	218.92	270	342.75	249.73	304.92
Book Value Per Share	1.84	1.82	1.79	1.77	1.47	1.48
Tangible Book Value	1,419	1,408	1,383	1,365	1,137	1,140
Tangible Book Value Per Share	1.83	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

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