Vibe Synergy Group 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	89.58	91.66	135.57	0.09	5.73	16.87
Short-Term Investments	14.14	4.49	9.35	3.31	3.07	79.2
Cash & Short-Term Investments	103.72	96.15	144.92	3.4	8.8	96.07
Cash Growth	-30.71%	-33.65%	4168.30%	-61.41%	-90.84%	6813.56%
Accounts Receivable	29.71	24.24	21.95	6.11	8.06	22.41
Other Receivables	24.5	22.41	21.5	6.26	6.5	14.49
Receivables	55.48	47.6	43.71	12.37	14.55	36.9
Inventory	17.58	2.34	4.26	4.88	4.9	10.12
Prepaid Expenses	4.22	7.36	3.1	1.17	-	-
Other Current Assets	0.14	15.14	0.31	2.92	9.43	0.21
Total Current Assets	181.14	168.6	196.29	24.73	37.68	143.3
Property, Plant & Equipment	75.61	31.12	23.01	35.23	41.8	126.55
Long-Term Investments	5.96	19.17	20.46	207.28	221.12	-
Goodwill	227.97	53.27	51.52	419.63	632.45	1,055
Other Intangible Assets	79.61	50.36	58.8	17.82	20.64	24.59
Long-Term Deferred Tax Assets	2.11	1.52	-	-	-	-
Other Long-Term Assets	41.05	36.24	39.82	55.6	77.8	82.29
Total Assets	613.47	360.27	389.9	760.29	1,031	1,431
Accounts Payable	123.87	17.4	14.93	2.21	1.79	7.51
Accrued Expenses	-	7.61	7.01	6.16	5.39	1.81
Short-Term Debt	16.37	16.37	16.75	12.1	26.3	26.44
Current Portion of Long-Term Debt	2.78	3.03	0.95	0.9	0.78	0.51
Current Portion of Leases	5.02	2.86	1.9	3.91	3.66	39.72
Current Income Taxes Payable	5.32	1.59	0.96	-	0.5	0.17
Other Current Liabilities	2.52	15.13	16.16	15.44	10.52	37.61
Total Current Liabilities	155.89	64	58.66	40.72	48.94	113.75
Long-Term Debt	-	-	3.05	3.98	4.8	5.58
Long-Term Leases	23.62	9.21	2.24	6.82	8.96	60.98
Pension & Post-Retirement Benefits	9.38	9.82	7.26	5.4	4.54	4.23
Long-Term Deferred Tax Liabilities	7.74	8.07	10.56	4.78	4.78	4.78
Other Long-Term Liabilities	5.33	0.65	1.21	1.35	2.91	11.06
Total Liabilities	201.97	91.75	82.97	63.05	74.92	200.37
Common Stock	547.68	422.68	422.68	384.2	382.5	4,589
Additional Paid-In Capital	151.55	169.01	169.01	167.85	163.6	-
Retained Earnings	-351.93	-352.68	-314.22	144.08	408.8	-1,493
Comprehensive Income & Other	-0.84	-0.84	0.78	0.83	-0.25	-1,873
Total Common Equity	346.46	238.17	278.26	696.96	954.65	1,222
Minority Interest	65.04	30.36	28.68	0.28	1.92	9.31
Shareholders' Equity	411.5	268.53	306.94	697.24	956.57	1,231
Total Liabilities & Equity	613.47	360.27	389.9	760.29	1,031	1,431
Total Debt	47.8	31.47	24.88	27.71	44.49	133.23
Net Cash (Debt)	55.92	64.67	120.03	-24.32	-35.7	-37.15
Net Cash Growth	-54.68%	-46.12%	-	-	-	-
Net Cash Per Share	0.13	0.15	0.31	-0.06	-0.10	-0.17
Filing Date Shares Outstanding	547.68	422.68	422.68	383.7	382.5	355.7
Total Common Shares Outstanding	547.68	422.68	422.68	383.7	382.5	355.7
Working Capital	25.26	104.6	137.63	-15.99	-11.26	29.55
Book Value Per Share	0.63	0.56	0.66	1.82	2.50	3.43
Tangible Book Value	38.88	134.55	167.93	259.51	301.57	142.46
Tangible Book Value Per Share	0.07	0.32	0.40	0.68	0.79	0.40
Land	-	-	-	-	-	1.33
Buildings	-	29.23	24.03	27.51	27.66	25.81
Machinery	-	19.56	18.65	14.24	22.02	39.19
Construction In Progress	-	-	-	-	1.93	2.9