Golden Lime 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	25.49	44.71	66.99	44.44	40.1	133.48
Cash & Short-Term Investments	25.49	44.71	66.99	44.44	40.1	133.48
Cash Growth	-58.35%	-33.26%	50.75%	10.81%	-69.96%	60.07%
Accounts Receivable	167.17	176.58	206.51	190.39	212.68	201.38
Other Receivables	2.42	3.6	3.64	1.15	0.24	0.25
Receivables	169.59	180.18	210.15	191.53	212.92	201.63
Inventory	655.12	520.51	442.99	454.65	459	371.22
Other Current Assets	60.71	76.5	66.7	67.78	63.04	22.03
Total Current Assets	910.91	821.91	786.83	758.4	775.07	728.35
Property, Plant & Equipment	842.76	815.52	865.82	859.98	877.52	886.31
Long-Term Investments	-	-	-	-	3.04	-
Goodwill	171.6	171.6	171.6	171.6	171.6	171.6
Other Intangible Assets	335.17	353.64	376.92	361.07	384.22	407.1
Long-Term Accounts Receivable	14.17	3	2.53	2.33	3.93	7.07
Long-Term Deferred Tax Assets	-	-	6.51	25.23	0.04	0.03
Other Long-Term Assets	11.64	7.58	3.45	22.12	17.48	15.82
Total Assets	2,286	2,173	2,214	2,201	2,233	2,216
Accounts Payable	95.59	101.67	143.65	123.87	117.24	106.78
Accrued Expenses	31.1	43.49	33.73	44.9	50.69	45
Short-Term Debt	769.62	635.52	566.07	637.79	552.21	413.79
Current Portion of Long-Term Debt	45.4	81.03	86.8	285.49	387.61	155.74
Current Portion of Leases	15.78	12.68	10.15	10.26	8.88	3.87
Current Income Taxes Payable	3.35	7.61	2.75	-	3.02	1.78
Current Unearned Revenue	8	8.74	3.63	3.61	26.63	25.31
Other Current Liabilities	34.56	33.77	39.98	36.73	37.32	43.29
Total Current Liabilities	1,003	924.51	886.75	1,143	1,184	795.55
Long-Term Debt	105.09	93.09	174.12	194.71	267.17	661.73
Long-Term Leases	34.96	22.01	22.6	23.73	21.43	4.85
Pension & Post-Retirement Benefits	43.83	42.37	38.9	35.98	39.64	41.74
Long-Term Deferred Tax Liabilities	70.45	78.28	79.92	85.49	95.26	101.97
Total Liabilities	1,258	1,160	1,202	1,483	1,607	1,606
Common Stock	362.39	362.39	362.39	300	300	300
Additional Paid-In Capital	378.87	378.87	378.87	194.18	194.18	194.18
Retained Earnings	286.21	270.67	269.09	222.95	130.58	115.16
Total Common Equity	1,027	1,012	1,010	717.13	624.76	609.33
Minority Interest	1.04	1.04	1.04	1.04	1.04	1.11
Shareholders' Equity	1,029	1,013	1,011	718.17	625.79	610.44
Total Liabilities & Equity	2,286	2,173	2,214	2,201	2,233	2,216
Total Debt	970.84	844.34	859.74	1,152	1,237	1,240
Net Cash (Debt)	-945.35	-799.62	-792.74	-1,108	-1,197	-1,106
Net Cash Per Share	-2.61	-2.21	-2.23	-3.69	-3.99	-3.69
Filing Date Shares Outstanding	362.39	362.39	362.39	300	300	300
Total Common Shares Outstanding	362.39	362.39	362.39	300	300	300
Working Capital	-92.49	-102.6	-99.91	-384.25	-408.53	-67.2
Book Value Per Share	2.84	2.79	2.79	2.39	2.08	2.03
Tangible Book Value	520.71	486.7	461.84	184.46	68.94	30.63
Tangible Book Value Per Share	1.44	1.34	1.27	0.61	0.23	0.10
Land	-	186.9	186.9	184.5	184.5	184.5
Buildings	-	296.94	375.69	368.66	363.05	361.8
Machinery	-	2,063	2,057	2,110	2,042	1,952
Construction In Progress	-	16.35	62.35	45.14	52.34	60.88

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