Viserve Enterprise 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	6.73	9.85	69.9	54.13	31.06	4.51
Short-Term Investments	-	1.5	1.46	91.43	139.93	176.45
Cash & Short-Term Investments	6.73	11.35	71.37	145.55	170.99	180.96
Cash Growth	-70.19%	-84.10%	-50.97%	-14.88%	-5.51%	-10.17%
Accounts Receivable	9.24	5.07	12.14	26.78	11	12.73
Other Receivables	1.52	2.08	3.66	2.67	0.11	0.08
Receivables	11.42	7.9	15.8	29.75	11.11	12.82
Inventory	0.16	0.16	1.93	0.19	-	-
Prepaid Expenses	0.43	1.19	0.87	1.66	0.68	0.83
Other Current Assets	0.08	0.12	1.27	0.54	0.33	0.53
Total Current Assets	18.82	20.7	91.24	177.69	183.11	195.14
Property, Plant & Equipment	34.34	38.85	4.98	25.13	29.08	34.76
Long-Term Investments	12.62	12.66	12.81	64.7	-	-
Goodwill	-	-	-	0.69	-	-
Other Intangible Assets	10.54	12.67	12.33	13.14	14.74	16.82
Long-Term Deferred Tax Assets	-	-	1.68	7.14	2.97	3.17
Other Long-Term Assets	12.51	13.56	9.69	8.46	8.85	7.18
Total Assets	88.83	98.45	132.73	296.95	238.73	257.08
Accounts Payable	3.14	4.14	5.82	2.37	-	-
Accrued Expenses	-	-	0.09	3.76	1.8	2.39
Short-Term Debt	10.97	0.81	12.7	-	-	-
Current Portion of Leases	1.48	1.32	0.35	1.39	1.27	1.43
Current Unearned Revenue	-	-	-	9.04	-	-
Other Current Liabilities	0.2	0.42	0.27	2.79	2.4	2.77
Total Current Liabilities	15.8	6.69	19.23	19.35	5.47	6.59
Long-Term Leases	16.97	18.09	-	17.47	19.11	21.11
Pension & Post-Retirement Benefits	4.13	3.71	3.7	10.71	4.03	6.41
Total Liabilities	36.89	28.49	22.94	47.54	28.61	34.11
Common Stock	125	125	125	125	125	125
Additional Paid-In Capital	102.49	102.49	102.49	102.49	102.49	102.49
Retained Earnings	-176.21	-158.19	-118.42	-1.69	-17.39	-4.53
Comprehensive Income & Other	0.65	0.65	-	0.03	-	-
Total Common Equity	51.94	69.96	109.07	225.83	210.11	222.96
Minority Interest	0	0	0.72	23.58	0.02	-
Shareholders' Equity	51.94	69.96	109.79	249.41	210.12	222.96
Total Liabilities & Equity	88.83	98.45	132.73	296.95	238.73	257.08
Total Debt	29.42	20.22	13.05	18.86	20.38	22.54
Net Cash (Debt)	-22.69	-8.87	58.32	126.69	150.61	158.41
Net Cash Growth	-	-	-53.97%	-15.88%	-4.93%	-21.37%
Net Cash Per Share	-0.09	-0.04	0.23	0.51	0.60	0.63
Filing Date Shares Outstanding	250	250	250	250	250	250
Total Common Shares Outstanding	250	250	250	250	250	250
Working Capital	3.02	14.01	72.01	158.33	177.64	188.55
Book Value Per Share	0.21	0.28	0.44	0.90	0.84	0.89
Tangible Book Value	41.39	57.29	96.74	212	195.37	206.14
Tangible Book Value Per Share	0.17	0.23	0.39	0.85	0.78	0.82
Machinery	-	21.4	16.63	18.92	21.32	19.78
Leasehold Improvements	-	9.15	8.59	8.55	9.93	9.83

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