Sivarom Real Estate 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	3.16	41.35	20.87	36.76	26.72
Short-Term Investments	-	90.85	-	-	-
Cash & Short-Term Investments	3.16	132.2	20.87	36.76	26.72
Cash Growth	-97.61%	533.42%	-43.23%	37.61%	-68.23%
Other Receivables	6.84	8.97	0.8	0.29	3.44
Receivables	6.84	8.97	0.8	0.29	3.44
Inventory	1,605	1,929	1,989	1,015	605.1
Prepaid Expenses	-	2.56	1.46	1.51	0.26
Other Current Assets	18.24	26.18	6.25	19.29	74.29
Total Current Assets	1,633	2,099	2,018	1,072	709.8
Property, Plant & Equipment	5.58	8.86	10.79	15.84	22.79
Other Intangible Assets	3.26	4.18	4.86	4.8	4.95
Long-Term Deferred Tax Assets	23.43	6.84	1.08	0.91	0.62
Other Long-Term Assets	34.01	26.52	26.83	111.65	111.92
Total Assets	1,699	2,145	2,062	1,206	850.08
Accounts Payable	140.97	145.97	103.75	121.82	52.63
Accrued Expenses	-	8.66	14.36	12.63	12.45
Short-Term Debt	178.4	131.18	394.47	160.9	74.4
Current Portion of Long-Term Debt	588.69	926.54	421.67	275.81	79.48
Current Portion of Leases	2.44	2.29	3.5	5.53	6.81
Current Income Taxes Payable	0.59	0.88	3.64	7.97	8.58
Current Unearned Revenue	11.51	23.95	1.9	0.54	23.05
Other Current Liabilities	11.75	77.1	120.9	48.99	29.11
Total Current Liabilities	934.34	1,317	1,064	634.19	286.52
Long-Term Debt	-	18.4	215.18	21.5	67.23
Long-Term Leases	1.91	4.35	4.61	7.11	12.82
Pension & Post-Retirement Benefits	9.94	8.51	5.17	4.09	3.05
Total Liabilities	946.19	1,348	1,289	666.89	369.62
Common Stock	510	510	510	380	380
Additional Paid-In Capital	151.37	154.4	154.4	8.02	8.02
Retained Earnings	54.17	97.09	71.53	96.53	39.63
Comprehensive Income & Other	-	-3.03	-3.03	-3.03	-3.03
Total Common Equity	715.54	758.46	732.9	481.52	424.62
Minority Interest	37.31	38.95	39.91	57.19	55.84
Shareholders' Equity	752.85	797.41	772.81	538.71	480.46
Total Liabilities & Equity	1,699	2,145	2,062	1,206	850.08
Total Debt	771.44	1,083	1,039	470.86	240.74
Net Cash (Debt)	-768.28	-950.56	-1,019	-434.1	-214.02
Net Cash Per Share	-1.51	-1.86	-2.05	-1.14	-0.56
Filing Date Shares Outstanding	510	510	510	510	380
Total Common Shares Outstanding	510	510	510	380	380
Working Capital	698.42	782.27	954.21	438.2	423.28
Book Value Per Share	1.40	1.49	1.44	1.27	1.12
Tangible Book Value	712.27	754.28	728.04	476.72	419.67
Tangible Book Value Per Share	1.40	1.48	1.43	1.25	1.10
Machinery	-	14.19	13.64	12.75	11.07

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