Susco 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	880.42	954.09	684.42	942.23	360.08
Short-Term Investments	-	169.28	341.97	70.38	76.6
Cash & Short-Term Investments	880.42	1,123	1,026	1,013	436.68
Cash Growth	-21.63%	9.45%	1.36%	131.89%	44.48%
Accounts Receivable	631.27	838.47	454.48	768.18	476.29
Other Receivables	104.43	401.34	379.87	675.2	268.29
Receivables	737.96	1,240	834.35	1,452	751.08
Inventory	609.58	962.72	1,192	568.41	497.54
Prepaid Expenses	-	11.03	46.73	45.69	102.54
Other Current Assets	157.86	6.14	23.12	9.32	8.56
Total Current Assets	2,386	3,343	3,123	3,088	1,796
Property, Plant & Equipment	5,066	5,127	4,567	4,173	3,679
Long-Term Investments	984.09	1,045	1,082	434.66	330.42
Goodwill	-	23.22	23.22	-	-
Other Intangible Assets	38.01	44.3	45.84	53.6	55.31
Long-Term Deferred Tax Assets	63.66	65.31	56.35	49.26	49.98
Other Long-Term Assets	1,197	1,042	934.5	944.89	882.62
Total Assets	9,734	10,690	9,831	8,744	6,794
Accounts Payable	1,567	1,438	1,088	1,618	940.94
Accrued Expenses	-	247.4	408.49	110.31	63.3
Short-Term Debt	944.87	1,182	914.41	682	280
Current Portion of Long-Term Debt	165.64	138.02	158.71	66.05	32.2
Current Portion of Leases	159.68	152.54	124.02	145.97	142.37
Current Income Taxes Payable	18.52	38.88	27.47	27.8	19.89
Current Unearned Revenue	-	277.9	375.21	177.3	120.44
Other Current Liabilities	46.84	160.98	142.64	140.89	126.35
Total Current Liabilities	2,903	3,635	3,239	2,968	1,725
Long-Term Debt	418.72	431.15	276.15	360.41	221.07
Long-Term Leases	1,713	1,709	1,350	1,362	1,119
Pension & Post-Retirement Benefits	82.96	98.64	85.5	67.45	80.85
Long-Term Deferred Tax Liabilities	48.26	41.23	40.75	91.38	79.15
Other Long-Term Liabilities	241.04	252.53	264.96	86.04	42.06
Total Liabilities	5,407	6,167	5,256	4,935	3,268
Common Stock	1,000	1,000	1,050	1,050	1,100
Additional Paid-In Capital	154.06	154.06	249.36	249.36	289.48
Retained Earnings	3,291	3,324	3,312	2,483	2,320
Treasury Stock	-144.71	-	-145.3	-145.3	-290.32
Comprehensive Income & Other	36	53.34	114.54	170.84	107.09
Total Common Equity	4,337	4,531	4,581	3,808	3,526
Minority Interest	-9.39	-8.24	-5.33	-	-
Shareholders' Equity	4,327	4,523	4,575	3,808	3,526
Total Liabilities & Equity	9,734	10,690	9,831	8,744	6,794
Total Debt	3,402	3,612	2,823	2,616	1,795
Net Cash (Debt)	-2,522	-2,489	-1,797	-1,199	-1,033
Net Cash Per Share	-2.73	-2.49	-1.80	-1.20	-1.03
Filing Date Shares Outstanding	811.33	1,000	999.99	999.99	1,000
Total Common Shares Outstanding	811.33	1,000	999.99	999.99	1,000
Working Capital	-516.74	-292.16	-116.31	119.97	70.9
Book Value Per Share	5.35	4.53	4.58	3.81	3.53
Tangible Book Value	4,299	4,464	4,512	3,755	3,471
Tangible Book Value Per Share	5.30	4.46	4.51	3.75	3.47
Land	-	1,180	1,178	1,088	1,077
Buildings	-	2,154	2,042	1,749	1,507
Machinery	-	715.73	634.33	127.43	120.79
Construction In Progress	-	53.14	66.08	96.39	81.42

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