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	320.38	369.04	250.41	254.76	47.15
Cash & Short-Term Investments	320.38	369.04	250.41	254.76	47.15
Cash Growth	-13.18%	47.38%	-1.71%	440.35%	323.19%
Accounts Receivable	220.49	268.98	282.33	326.54	336.39
Other Receivables	1.47	0.67	0.42	1.25	0.76
Receivables	221.96	269.65	282.75	327.79	337.15
Inventory	181.64	152.21	177.31	304.12	272.97
Prepaid Expenses	15.7	18.27	6.93	8.5	9.71
Other Current Assets	11.26	6.13	4.19	10.46	10.5
Total Current Assets	750.94	815.29	721.59	905.62	677.47
Property, Plant & Equipment	280.45	245.71	298.74	302.15	288.09
Goodwill	82.16	-	-	-	-
Other Intangible Assets	46.12	4.91	5.53	5.95	3.8
Long-Term Deferred Tax Assets	8.77	4.8	4.37	4.65	6.31
Other Long-Term Assets	3.37	4.89	1.74	1.84	1.91
Total Assets	1,238	1,076	1,032	1,220	977.58
Accounts Payable	76.75	75.75	68.3	87.36	153.5
Accrued Expenses	21.42	13.75	14.16	16.41	19.68
Short-Term Debt	411.64	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	7.66	6.99	7.01	4.54	4.14
Current Income Taxes Payable	3.51	1.67	3.8	2.77	1.97
Other Current Liabilities	10.28	16.34	9.48	11.98	13.86
Total Current Liabilities	531.25	404.54	359.92	450.58	406.98
Long-Term Debt	-	1.29	23.6	42.08	43.98
Long-Term Leases	12.88	5.19	5.88	7.54	8.17
Pension & Post-Retirement Benefits	20.49	16.38	14.9	13.81	18.96
Long-Term Deferred Tax Liabilities	8.78	-	-	-	-
Total Liabilities	573.4	427.39	404.3	514.01	478.09
Common Stock	285	285	285	285	228
Additional Paid-In Capital	197.87	197.87	197.87	197.87	26.87
Retained Earnings	182.05	171.83	149.83	223.79	238.61
Comprehensive Income & Other	-7.51	-6.87	-5.77	-0.46	6.01
Total Common Equity	657.41	647.83	626.93	706.2	499.49
Minority Interest	7.49	0.38	0.74	-	-
Shareholders' Equity	664.9	648.2	627.67	706.2	499.49
Total Liabilities & Equity	1,238	1,076	1,032	1,220	977.58
Total Debt	432.18	303.51	293.65	381.7	270.13
Net Cash (Debt)	-111.8	65.52	-43.25	-126.94	-222.99
Net Cash Per Share	-0.39	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	219.69	410.75	361.67	455.04	270.49
Book Value Per Share	2.31	2.27	2.20	2.48	2.19
Tangible Book Value	529.13	642.92	621.4	700.25	495.69
Tangible Book Value Per Share	1.86	2.26	2.18	2.46	2.17
Land	47.18	47.18	76.02	76.02	76.02
Buildings	99.46	101.23	104.53	97.03	95.6
Machinery	205.39	193.97	192.91	186.95	171.85
Construction In Progress	40.87	9.86	16.18	18.34	8.09

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