Ubis (Asia) 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	207.14	320.38	369.04	250.41	254.76	47.15
Cash & Short-Term Investments	207.14	320.38	369.04	250.41	254.76	47.15
Cash Growth	-43.78%	-13.18%	47.38%	-1.71%	440.35%	323.19%
Accounts Receivable	270.12	220.49	268.98	282.33	326.54	336.39
Other Receivables	-	1.47	0.67	0.42	1.25	0.76
Receivables	270.12	221.96	269.65	282.75	327.79	337.15
Inventory	204.66	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	11.85	11.26	6.13	4.19	10.46	10.5
Total Current Assets	693.76	750.94	815.29	721.59	905.62	677.47
Property, Plant & Equipment	280.76	280.45	245.71	298.74	302.15	288.09
Goodwill	82.16	82.16	-	-	-	-
Other Intangible Assets	44.82	46.12	4.91	5.53	5.95	3.8
Long-Term Deferred Tax Assets	7.62	8.77	4.8	4.37	4.65	6.31
Other Long-Term Assets	3.37	3.37	4.89	1.74	1.84	1.91
Total Assets	1,176	1,238	1,076	1,032	1,220	977.58
Accounts Payable	140.43	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	284.24	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	7.22	7.66	6.99	7.01	4.54	4.14
Current Income Taxes Payable	6.34	3.51	1.67	3.8	2.77	1.97
Other Current Liabilities	3.14	10.28	16.34	9.48	11.98	13.86
Total Current Liabilities	441.37	531.25	404.54	359.92	450.58	406.98
Long-Term Debt	-	-	1.29	23.6	42.08	43.98
Long-Term Leases	11.19	12.88	5.19	5.88	7.54	8.17
Pension & Post-Retirement Benefits	21.26	20.49	16.38	14.9	13.81	18.96
Long-Term Deferred Tax Liabilities	8.78	8.78	-	-	-	-
Total Liabilities	482.6	573.4	427.39	404.3	514.01	478.09
Common Stock	285	285	285	285	285	228
Additional Paid-In Capital	197.87	197.87	197.87	197.87	197.87	26.87
Retained Earnings	204.87	182.05	171.83	149.83	223.79	238.61
Comprehensive Income & Other	-3.4	-7.51	-6.87	-5.77	-0.46	6.01
Total Common Equity	684.34	657.41	647.83	626.93	706.2	499.49
Minority Interest	8.76	7.49	0.38	0.74	-	-
Shareholders' Equity	693.1	664.9	648.2	627.67	706.2	499.49
Total Liabilities & Equity	1,176	1,238	1,076	1,032	1,220	977.58
Total Debt	302.64	432.18	303.51	293.65	381.7	270.13
Net Cash (Debt)	-95.51	-111.8	65.52	-43.25	-126.94	-222.99
Net Cash Per Share	-0.36	-0.39	0.23	-0.15	-0.46	-0.94
Filing Date Shares Outstanding	285.26	285	285	285	285	228
Total Common Shares Outstanding	285.26	285	285	285	285	228
Working Capital	252.39	219.69	410.75	361.67	455.04	270.49
Book Value Per Share	2.40	2.31	2.27	2.20	2.48	2.19
Tangible Book Value	557.35	529.13	642.92	621.4	700.25	495.69
Tangible Book Value Per Share	1.95	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

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