Golden Lime 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	45.03	44.71	66.99	44.44	40.1
Cash & Short-Term Investments	45.03	44.71	66.99	44.44	40.1
Cash Growth	0.70%	-33.26%	50.75%	10.81%	-69.96%
Accounts Receivable	191.69	176.58	206.51	190.39	212.68
Other Receivables	8.58	14.82	3.64	1.15	0.24
Receivables	200.26	191.4	210.15	191.53	212.92
Inventory	550.38	520.51	442.99	454.65	459
Prepaid Expenses	7.24	9.86	-	-	-
Other Current Assets	28.05	46.08	66.7	67.78	63.04
Total Current Assets	830.96	812.56	786.83	758.4	775.07
Property, Plant & Equipment	862.4	815.52	865.82	859.98	877.52
Long-Term Investments	-	-	-	-	3.04
Goodwill	171.6	171.6	171.6	171.6	171.6
Other Intangible Assets	327.99	353.64	376.92	361.07	384.22
Long-Term Accounts Receivable	16.78	4.64	2.53	2.33	3.93
Long-Term Deferred Tax Assets	-	-	6.51	25.23	0.04
Other Long-Term Assets	8.09	15.29	3.45	22.12	17.48
Total Assets	2,218	2,173	2,214	2,201	2,233
Accounts Payable	89.86	108.03	143.65	123.87	117.24
Accrued Expenses	31.39	36.18	33.73	44.9	50.69
Short-Term Debt	751.47	635.52	566.07	637.79	552.21
Current Portion of Long-Term Debt	48.4	81.03	86.8	285.49	387.61
Current Portion of Leases	18.75	12.68	10.15	10.26	8.88
Current Income Taxes Payable	1.43	7.61	2.75	-	3.02
Current Unearned Revenue	7.48	8.74	3.63	3.61	26.63
Other Current Liabilities	45.33	34.71	39.98	36.73	37.32
Total Current Liabilities	994.11	924.51	886.75	1,143	1,184
Long-Term Debt	89.69	93.09	174.12	194.71	267.17
Long-Term Leases	48.56	22.01	22.6	23.73	21.43
Pension & Post-Retirement Benefits	40.7	42.37	38.9	35.98	39.64
Long-Term Deferred Tax Liabilities	66.36	78.28	79.92	85.49	95.26
Total Liabilities	1,239	1,160	1,202	1,483	1,607
Common Stock	362.39	362.39	362.39	300	300
Additional Paid-In Capital	378.87	378.87	378.87	194.18	194.18
Retained Earnings	236.1	270.67	269.09	222.95	130.58
Total Common Equity	977.36	1,012	1,010	717.13	624.76
Minority Interest	1.04	1.04	1.04	1.04	1.04
Shareholders' Equity	978.4	1,013	1,011	718.17	625.79
Total Liabilities & Equity	2,218	2,173	2,214	2,201	2,233
Total Debt	956.88	844.34	859.74	1,152	1,237
Net Cash (Debt)	-911.85	-799.62	-792.74	-1,108	-1,197
Net Cash Per Share	-2.52	-2.21	-2.23	-3.69	-3.99
Filing Date Shares Outstanding	362.39	362.39	362.39	300	300
Total Common Shares Outstanding	362.39	362.39	362.39	300	300
Working Capital	-163.15	-111.95	-99.91	-384.25	-408.53
Book Value Per Share	2.70	2.79	2.79	2.39	2.08
Tangible Book Value	477.78	486.7	461.84	184.46	68.94
Tangible Book Value Per Share	1.32	1.34	1.27	0.61	0.23
Land	186.9	186.9	186.9	184.5	184.5
Buildings	307.3	296.94	375.69	368.66	363.05
Machinery	2,128	2,063	2,057	2,110	2,042
Construction In Progress	37.48	16.35	62.35	45.14	52.34

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