Sivarom Real Estate PCL (BKK:SVR)

Sivarom Real Estate 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	9.73	3.16	41.35	20.87	36.76	26.72
Short-Term Investments	-	-	90.85	-	-	-
Cash & Short-Term Investments	9.73	3.16	132.2	20.87	36.76	26.72
Cash Growth	-16.63%	-97.61%	533.42%	-43.23%	37.61%	-68.23%
Other Receivables	3.12	5.17	8.97	0.8	0.29	3.44
Receivables	3.12	5.17	8.97	0.8	0.29	3.44
Inventory	1,534	1,605	1,929	1,989	1,015	605.1
Prepaid Expenses	-	1.67	2.56	1.46	1.51	0.26
Other Current Assets	17.99	18.24	26.18	6.25	19.29	74.29
Total Current Assets	1,565	1,633	2,099	2,018	1,072	709.8
Property, Plant & Equipment	3.68	5.58	8.86	10.79	15.84	22.79
Other Intangible Assets	2.85	3.26	4.18	4.86	4.8	4.95
Long-Term Deferred Tax Assets	28.93	23.43	6.84	1.08	0.91	0.62
Other Long-Term Assets	38.84	34.01	26.52	26.83	111.65	111.92
Total Assets	1,639	1,699	2,145	2,062	1,206	850.08

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	149.1	80.24	145.97	103.75	121.82	52.63
Accrued Expenses	-	8.93	8.66	14.36	12.63	12.45
Short-Term Debt	185.69	178.4	131.18	394.47	160.9	74.4
Current Portion of Long-Term Debt	537.38	588.69	926.54	421.67	275.81	79.48
Current Portion of Leases	2.19	2.44	2.29	3.5	5.53	6.81
Current Income Taxes Payable	0.56	0.59	0.88	3.64	7.97	8.58
Current Unearned Revenue	20.58	11.51	23.95	1.9	0.54	23.05
Other Current Liabilities	12.42	63.54	77.1	120.9	48.99	29.11
Total Current Liabilities	907.92	934.34	1,317	1,064	634.19	286.52
Long-Term Debt	-	-	18.4	215.18	21.5	67.23
Long-Term Leases	0.56	1.91	4.35	4.61	7.11	12.82
Pension & Post-Retirement Benefits	10.67	9.94	8.51	5.17	4.09	3.05
Total Liabilities	919.15	946.19	1,348	1,289	666.89	369.62

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	510	510	510	510	380	380
Additional Paid-In Capital	146.38	154.4	154.4	154.4	8.02	8.02
Retained Earnings	24.16	54.17	97.09	71.53	96.53	39.63
Comprehensive Income & Other	4.99	-3.03	-3.03	-3.03	-3.03	-3.03
Total Common Equity	685.53	715.54	758.46	732.9	481.52	424.62
Minority Interest	34.61	37.31	38.95	39.91	57.19	55.84
Shareholders' Equity	720.14	752.85	797.41	772.81	538.71	480.46
Total Liabilities & Equity	1,639	1,699	2,145	2,062	1,206	850.08

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	725.83	771.44	1,083	1,039	470.86	240.74
Net Cash (Debt)	-716.1	-768.28	-950.56	-1,019	-434.1	-214.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.40	-1.51	-1.86	-2.05	-1.14	-0.56
Filing Date Shares Outstanding	510	510	510	510	510	380
Total Common Shares Outstanding	510	510	510	510	380	380
Working Capital	657.07	698.42	782.27	954.21	438.2	423.28
Book Value Per Share	1.34	1.40	1.49	1.44	1.27	1.12
Tangible Book Value	682.68	712.27	754.28	728.04	476.72	419.67
Tangible Book Value Per Share	1.34	1.40	1.48	1.43	1.25	1.10
Machinery	-	14.2	14.19	13.64	12.75	11.07

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 28, 2026

Data Sources Report a data error