Unimit Engineering PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	432.4	363.92	328.89	387.05	549.47	504.43
Short-Term Investments	-	-	50	-	-	-
Trading Asset Securities	-	30.2	70.25	-	-	-
Cash & Short-Term Investments	432.4	394.12	449.14	387.05	549.47	504.43
Cash Growth	9.01%	-12.25%	16.04%	-29.56%	8.93%	24.96%
Accounts Receivable	301.54	348.32	369.23	364.53	180.3	221.45
Other Receivables	30.23	11.87	19.43	24.08	12.12	19.28
Receivables	331.77	360.18	388.67	388.61	192.42	240.74
Inventory	101.41	98.28	127.7	140.75	107.33	130.09
Other Current Assets	23.3	21.56	9.24	13.39	7.96	10.3
Total Current Assets	888.87	874.14	974.75	929.8	857.17	885.56
Property, Plant & Equipment	389.77	421.45	473.87	493.75	511.55	531.78
Other Intangible Assets	9.07	6.35	2.39	2.02	2.85	4.03
Long-Term Deferred Tax Assets	25.32	13.53	13.54	12.4	11.76	12.97
Other Long-Term Assets	11.82	19.42	12.21	0.17	18.19	40.59
Total Assets	1,325	1,335	1,477	1,438	1,402	1,475
Accounts Payable	33.93	48.84	106.13	99.05	30.21	51.58
Accrued Expenses	23.92	10.17	5.7	10.79	7.99	10.46
Current Portion of Leases	2.11	1.93	1.25	0.8	0.68	0.64
Current Unearned Revenue	106.92	24.24	6.39	10.16	3.17	11.23
Other Current Liabilities	20.58	22.03	22.97	19.63	11.23	26.42
Total Current Liabilities	187.46	107.2	142.43	140.42	53.27	100.33
Long-Term Leases	7.98	9.8	9.43	7.56	0.44	1.11
Pension & Post-Retirement Benefits	67.21	54.73	55.14	51.28	51.44	58.03
Long-Term Deferred Tax Liabilities	-	-	-	-	0.19	-
Total Liabilities	262.65	171.72	207	199.26	105.34	159.47
Common Stock	142.63	142.63	142.63	142.63	142.63	142.63
Additional Paid-In Capital	286.49	286.49	286.49	286.49	286.49	286.49
Retained Earnings	630.25	727.29	832.89	801.39	864.09	900.8
Comprehensive Income & Other	2.83	6.76	7.75	8.37	2.99	-14.46
Shareholders' Equity	1,062	1,163	1,270	1,239	1,296	1,315
Total Liabilities & Equity	1,325	1,335	1,477	1,438	1,402	1,475
Total Debt	10.09	11.72	10.67	8.36	1.11	1.75
Net Cash (Debt)	422.31	382.39	438.46	378.69	548.35	502.69
Net Cash Growth	9.40%	-12.79%	15.78%	-30.94%	9.09%	25.26%
Net Cash Per Share	0.74	0.67	0.77	0.66	0.96	0.88
Filing Date Shares Outstanding	570.51	570.51	570.51	570.51	570.51	570.51
Total Common Shares Outstanding	570.51	570.51	570.51	570.51	570.51	570.51
Working Capital	701.4	766.94	832.32	789.37	803.9	785.23
Book Value Per Share	1.86	2.04	2.23	2.17	2.27	2.31
Tangible Book Value	1,053	1,157	1,267	1,237	1,293	1,311
Tangible Book Value Per Share	1.85	2.03	2.22	2.17	2.27	2.30
Land	-	216.36	214.86	205.49	205.49	205.49
Buildings	-	526.72	518.77	517.38	511.47	497.66
Machinery	-	446.34	451.95	497.36	498.43	495.91
Construction In Progress	-	1.5	8.06	10.75	5.82	5.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.