Unimit Engineering 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	473.07	363.92	328.89	387.05	549.47
Short-Term Investments	-	-	50	-	-
Trading Asset Securities	-	30.2	70.25	-	-
Cash & Short-Term Investments	473.07	394.12	449.14	387.05	549.47
Cash Growth	20.03%	-12.25%	16.04%	-29.56%	8.93%
Accounts Receivable	229.02	348.32	369.23	364.53	180.3
Other Receivables	13.86	11.87	19.43	24.08	12.12
Receivables	242.88	360.18	388.67	388.61	192.42
Inventory	111.95	98.28	127.7	140.75	107.33
Other Current Assets	13.59	21.56	9.24	13.39	7.96
Total Current Assets	841.48	874.14	974.75	929.8	857.17
Property, Plant & Equipment	379.83	421.45	473.87	493.75	511.55
Other Intangible Assets	10.33	6.35	2.39	2.02	2.85
Long-Term Deferred Tax Assets	33.46	13.53	13.54	12.4	11.76
Other Long-Term Assets	0.2	19.42	12.21	0.17	18.19
Total Assets	1,265	1,335	1,477	1,438	1,402
Accounts Payable	32.32	48.84	106.13	99.05	30.21
Accrued Expenses	16.75	10.17	5.7	10.79	7.99
Current Portion of Leases	2.47	1.93	1.25	0.8	0.68
Current Unearned Revenue	75.03	24.24	6.39	10.16	3.17
Other Current Liabilities	23.35	22.03	22.97	19.63	11.23
Total Current Liabilities	149.92	107.2	142.43	140.42	53.27
Long-Term Leases	8.58	9.8	9.43	7.56	0.44
Pension & Post-Retirement Benefits	62.07	54.73	55.14	51.28	51.44
Long-Term Deferred Tax Liabilities	-	-	-	-	0.19
Total Liabilities	220.57	171.72	207	199.26	105.34
Common Stock	142.63	142.63	142.63	142.63	142.63
Additional Paid-In Capital	286.49	286.49	286.49	286.49	286.49
Retained Earnings	613.6	727.29	832.89	801.39	864.09
Comprehensive Income & Other	2.01	6.76	7.75	8.37	2.99
Shareholders' Equity	1,045	1,163	1,270	1,239	1,296
Total Liabilities & Equity	1,265	1,335	1,477	1,438	1,402
Total Debt	11.05	11.72	10.67	8.36	1.11
Net Cash (Debt)	462.02	382.39	438.46	378.69	548.35
Net Cash Growth	20.82%	-12.79%	15.78%	-30.94%	9.09%
Net Cash Per Share	0.81	0.67	0.77	0.66	0.96
Filing Date Shares Outstanding	570.51	570.51	570.51	570.51	570.51
Total Common Shares Outstanding	570.51	570.51	570.51	570.51	570.51
Working Capital	691.56	766.94	832.32	789.37	803.9
Book Value Per Share	1.83	2.04	2.23	2.17	2.27
Tangible Book Value	1,034	1,157	1,267	1,237	1,293
Tangible Book Value Per Share	1.81	2.03	2.22	2.17	2.27
Land	216.36	216.36	214.86	205.49	205.49
Buildings	511.05	521.54	518.77	517.38	511.47
Machinery	445.99	451.52	451.95	497.36	498.43
Construction In Progress	0.79	1.5	8.06	10.75	5.82

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