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 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	479.02	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	479.02	473.07	394.12	449.14	387.05	549.47
Cash Growth	46.38%	20.03%	-12.25%	16.04%	-29.56%	8.93%
Accounts Receivable	204.6	229.02	348.32	369.23	364.53	180.3
Other Receivables	2.67	13.86	11.87	19.43	24.08	12.12
Receivables	207.27	242.88	360.18	388.67	388.61	192.42
Inventory	94.43	111.95	98.28	127.7	140.75	107.33
Other Current Assets	15.11	13.59	21.56	9.24	13.39	7.96
Total Current Assets	795.83	841.48	874.14	974.75	929.8	857.17
Property, Plant & Equipment	379.22	379.83	421.45	473.87	493.75	511.55
Other Intangible Assets	10.22	10.33	6.35	2.39	2.02	2.85
Long-Term Deferred Tax Assets	34.01	33.46	13.53	13.54	12.4	11.76
Other Long-Term Assets	14.29	0.2	19.42	12.21	0.17	18.19
Total Assets	1,234	1,265	1,335	1,477	1,438	1,402
Accounts Payable	65.65	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	2.07	2.47	1.93	1.25	0.8	0.68
Current Unearned Revenue	45.3	75.03	24.24	6.39	10.16	3.17
Other Current Liabilities	10.17	23.35	22.03	22.97	19.63	11.23
Total Current Liabilities	123.19	149.92	107.2	142.43	140.42	53.27
Long-Term Leases	7.41	8.58	9.8	9.43	7.56	0.44
Pension & Post-Retirement Benefits	61.79	62.07	54.73	55.14	51.28	51.44
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.19
Total Liabilities	192.39	220.57	171.72	207	199.26	105.34
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	606.8	613.6	727.29	832.89	801.39	864.09
Comprehensive Income & Other	5.27	2.01	6.76	7.75	8.37	2.99
Shareholders' Equity	1,041	1,045	1,163	1,270	1,239	1,296
Total Liabilities & Equity	1,234	1,265	1,335	1,477	1,438	1,402
Total Debt	9.48	11.05	11.72	10.67	8.36	1.11
Net Cash (Debt)	469.54	462.02	382.39	438.46	378.69	548.35
Net Cash Growth	48.31%	20.82%	-12.79%	15.78%	-30.94%	9.09%
Net Cash Per Share	0.73	0.81	0.67	0.77	0.66	0.96
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	672.64	691.56	766.94	832.32	789.37	803.9
Book Value Per Share	1.82	1.83	2.04	2.23	2.17	2.27
Tangible Book Value	1,031	1,034	1,157	1,267	1,237	1,293
Tangible Book Value Per Share	1.81	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

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