Golden Lime PCL (BKK:SUTHA)

Golden Lime PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	51.32	45.03	44.71	66.99	44.44	40.1
Cash & Short-Term Investments	51.32	45.03	44.71	66.99	44.44	40.1
Cash Growth	-11.02%	0.70%	-33.26%	50.75%	10.81%	-69.96%
Accounts Receivable	195.11	191.69	176.58	206.51	190.39	212.68
Other Receivables	8.99	8.58	14.82	3.64	1.15	0.24
Receivables	204.1	200.26	191.4	210.15	191.53	212.92
Inventory	499.9	550.38	520.51	442.99	454.65	459
Prepaid Expenses	9.39	7.24	9.86	-	-	-
Other Current Assets	22.48	28.05	46.08	66.7	67.78	63.04
Total Current Assets	787.19	830.96	812.56	786.83	758.4	775.07
Property, Plant & Equipment	858.1	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	171.6
Other Intangible Assets	317.98	327.99	353.64	376.92	361.07	384.22
Long-Term Accounts Receivable	15.89	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	9.01	8.09	15.29	3.45	22.12	17.48
Total Assets	2,160	2,218	2,173	2,214	2,201	2,233

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	108.57	89.86	108.03	143.65	123.87	117.24
Accrued Expenses	30.65	31.39	36.18	33.73	44.9	50.69
Short-Term Debt	586	751.47	635.52	566.07	637.79	552.21
Current Portion of Long-Term Debt	80.4	48.4	81.03	86.8	285.49	387.61
Current Portion of Leases	20.25	18.75	12.68	10.15	10.26	8.88
Current Income Taxes Payable	20.57	1.43	7.61	2.75	-	3.02
Current Unearned Revenue	12.04	7.48	8.74	3.63	3.61	26.63
Other Current Liabilities	49.08	45.33	34.71	39.98	36.73	37.32
Total Current Liabilities	907.56	994.11	924.51	886.75	1,143	1,184
Long-Term Debt	32.89	89.69	93.09	174.12	194.71	267.17
Long-Term Leases	51.21	48.56	22.01	22.6	23.73	21.43
Pension & Post-Retirement Benefits	38.64	40.7	42.37	38.9	35.98	39.64
Long-Term Deferred Tax Liabilities	67.41	66.36	78.28	79.92	85.49	95.26
Total Liabilities	1,098	1,239	1,160	1,202	1,483	1,607

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	362.39	362.39	362.39	362.39	300	300
Additional Paid-In Capital	378.87	378.87	378.87	378.87	194.18	194.18
Retained Earnings	319.75	236.1	270.67	269.09	222.95	130.58
Total Common Equity	1,061	977.36	1,012	1,010	717.13	624.76
Minority Interest	1.04	1.04	1.04	1.04	1.04	1.04
Shareholders' Equity	1,062	978.4	1,013	1,011	718.17	625.79
Total Liabilities & Equity	2,160	2,218	2,173	2,214	2,201	2,233

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	770.75	956.88	844.34	859.74	1,152	1,237
Net Cash (Debt)	-719.43	-911.85	-799.62	-792.74	-1,108	-1,197
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.99	-2.52	-2.21	-2.23	-3.69	-3.99
Filing Date Shares Outstanding	362.39	362.39	362.39	362.39	300	300
Total Common Shares Outstanding	362.39	362.39	362.39	362.39	300	300
Working Capital	-120.37	-163.15	-111.95	-99.91	-384.25	-408.53
Book Value Per Share	2.93	2.70	2.79	2.79	2.39	2.08
Tangible Book Value	571.44	477.78	486.7	461.84	184.46	68.94
Tangible Book Value Per Share	1.58	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error