Sivarom Real Estate PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	11.66	3.16	41.35	20.87	36.76	26.72
Short-Term Investments	-	-	90.85	-	-	-
Cash & Short-Term Investments	11.66	3.16	132.2	20.87	36.76	26.72
Cash Growth	-43.02%	-97.61%	533.42%	-43.23%	37.61%	-68.23%
Other Receivables	2.39	5.17	8.97	0.8	0.29	3.44
Receivables	2.39	5.17	8.97	0.8	0.29	3.44
Inventory	1,586	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	17.94	18.24	26.18	6.25	19.29	74.29
Total Current Assets	1,618	1,633	2,099	2,018	1,072	709.8
Property, Plant & Equipment	4.8	5.58	8.86	10.79	15.84	22.79
Other Intangible Assets	3.04	3.26	4.18	4.86	4.8	4.95
Long-Term Deferred Tax Assets	27.81	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	1,692	1,699	2,145	2,062	1,206	850.08
Accounts Payable	148.67	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	188.21	178.4	131.18	394.47	160.9	74.4
Current Portion of Long-Term Debt	578.23	588.69	926.54	421.67	275.81	79.48
Current Portion of Leases	2.48	2.44	2.29	3.5	5.53	6.81
Current Income Taxes Payable	0.86	0.59	0.88	3.64	7.97	8.58
Current Unearned Revenue	14.6	11.51	23.95	1.9	0.54	23.05
Other Current Liabilities	12.29	63.54	77.1	120.9	48.99	29.11
Total Current Liabilities	945.35	934.34	1,317	1,064	634.19	286.52
Long-Term Debt	-	-	18.4	215.18	21.5	67.23
Long-Term Leases	1.31	1.91	4.35	4.61	7.11	12.82
Pension & Post-Retirement Benefits	10.3	9.94	8.51	5.17	4.09	3.05
Total Liabilities	956.96	946.19	1,348	1,289	666.89	369.62
Common Stock	510	510	510	510	380	380
Additional Paid-In Capital	151.37	154.4	154.4	154.4	8.02	8.02
Retained Earnings	38.13	54.17	97.09	71.53	96.53	39.63
Comprehensive Income & Other	-	-3.03	-3.03	-3.03	-3.03	-3.03
Total Common Equity	699.5	715.54	758.46	732.9	481.52	424.62
Minority Interest	35.96	37.31	38.95	39.91	57.19	55.84
Shareholders' Equity	735.45	752.85	797.41	772.81	538.71	480.46
Total Liabilities & Equity	1,692	1,699	2,145	2,062	1,206	850.08
Total Debt	770.23	771.44	1,083	1,039	470.86	240.74
Net Cash (Debt)	-758.57	-768.28	-950.56	-1,019	-434.1	-214.02
Net Cash Per Share	-1.49	-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	672.58	698.42	782.27	954.21	438.2	423.28
Book Value Per Share	1.37	1.40	1.49	1.44	1.27	1.12
Tangible Book Value	696.46	712.27	754.28	728.04	476.72	419.67
Tangible Book Value Per Share	1.37	1.40	1.48	1.43	1.25	1.10
Machinery	-	14.2	14.19	13.64	12.75	11.07