Ubis (Asia) 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	-	369.04	250.41	254.76	47.15
Cash & Short-Term Investments	281.43	369.04	250.41	254.76	47.15
Cash Growth	-23.74%	47.38%	-1.71%	440.35%	323.19%
Accounts Receivable	-	268.98	282.33	326.54	336.39
Other Receivables	-	0.67	0.42	1.25	0.76
Receivables	-	269.65	282.75	327.79	337.15
Inventory	-	152.21	177.31	304.12	272.97
Prepaid Expenses	-	18.27	6.93	8.5	9.71
Other Current Assets	-	6.13	4.19	10.46	10.5
Total Current Assets	-	815.29	721.59	905.62	677.47
Property, Plant & Equipment	-	245.71	298.74	302.15	288.09
Other Intangible Assets	-	4.91	5.53	5.95	3.8
Long-Term Deferred Tax Assets	-	4.8	4.37	4.65	6.31
Other Long-Term Assets	-	4.89	1.74	1.84	1.91
Total Assets	-	1,076	1,032	1,220	977.58
Accounts Payable	-	75.75	68.3	87.36	153.5
Accrued Expenses	-	13.75	14.16	16.41	19.68
Short-Term Debt	-	287.76	255	317.65	204.34
Current Portion of Long-Term Debt	-	2.29	2.16	9.89	9.51
Current Portion of Leases	-	6.99	7.01	4.54	4.14
Current Income Taxes Payable	-	1.67	3.8	2.77	1.97
Other Current Liabilities	-	16.34	9.48	11.98	13.86
Total Current Liabilities	-	404.54	359.92	450.58	406.98
Long-Term Debt	-	1.29	23.6	42.08	43.98
Long-Term Leases	-	5.19	5.88	7.54	8.17
Pension & Post-Retirement Benefits	-	16.38	14.9	13.81	18.96
Total Liabilities	-	427.39	404.3	514.01	478.09
Common Stock	-	285	285	285	228
Additional Paid-In Capital	-	197.87	197.87	197.87	26.87
Retained Earnings	-	171.83	149.83	223.79	238.61
Comprehensive Income & Other	-	-6.87	-5.77	-0.46	6.01
Total Common Equity	647.81	647.83	626.93	706.2	499.49
Minority Interest	-	0.38	0.74	-	-
Shareholders' Equity	657.08	648.2	627.67	706.2	499.49
Total Liabilities & Equity	-	1,076	1,032	1,220	977.58
Total Debt	408.17	303.51	293.65	381.7	270.13
Net Cash (Debt)	-126.74	65.52	-43.25	-126.94	-222.99
Net Cash Per Share	-0.44	0.23	-0.15	-0.46	-0.94
Filing Date Shares Outstanding	285	285	285	285	228
Total Common Shares Outstanding	285	285	285	285	228
Working Capital	-	410.75	361.67	455.04	270.49
Book Value Per Share	2.27	2.27	2.20	2.48	2.19
Tangible Book Value	512.56	642.92	621.4	700.25	495.69
Tangible Book Value Per Share	1.80	2.26	2.18	2.46	2.17
Land	-	47.18	76.02	76.02	76.02
Buildings	-	101.23	104.53	97.03	95.6
Machinery	-	193.97	192.91	186.95	171.85
Construction In Progress	-	9.86	16.18	18.34	8.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.