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 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	6.75	5.86	9.85	69.9	54.13	31.06
Short-Term Investments	-	-	1.5	1.46	91.43	139.93
Cash & Short-Term Investments	6.75	5.86	11.35	71.37	145.55	170.99
Cash Growth	-8.92%	-48.38%	-84.10%	-50.97%	-14.88%	-5.51%
Accounts Receivable	11.03	7.02	5.07	12.14	26.78	11
Other Receivables	0.47	1.9	2.08	3.66	2.67	0.11
Receivables	12.39	9.77	7.9	15.8	29.75	11.11
Inventory	-	-	0.16	1.93	0.19	-
Prepaid Expenses	-	0.73	1.19	0.87	1.66	0.68
Other Current Assets	0.06	1.44	0.12	1.27	0.54	0.33
Total Current Assets	19.2	17.8	20.7	91.24	177.69	183.11
Property, Plant & Equipment	31.71	32.92	38.85	4.98	25.13	29.08
Long-Term Investments	12.61	12.62	12.66	12.81	64.7	-
Goodwill	-	-	-	-	0.69	-
Other Intangible Assets	9.13	9.8	12.67	12.33	13.14	14.74
Long-Term Deferred Tax Assets	-	-	-	1.68	7.14	2.97
Other Long-Term Assets	10.53	11.76	13.56	9.69	8.46	8.85
Total Assets	83.18	84.89	98.45	132.73	296.95	238.73
Accounts Payable	3.46	2.53	4.14	5.82	2.37	-
Accrued Expenses	1	0.93	-	0.09	3.76	1.8
Short-Term Debt	10.75	10.78	0.81	12.7	-	-
Current Portion of Leases	1.59	1.53	1.32	0.35	1.39	1.27
Current Unearned Revenue	-	-	-	-	9.04	-
Other Current Liabilities	0.1	0.2	0.42	0.27	2.79	2.4
Total Current Liabilities	16.89	15.97	6.69	19.23	19.35	5.47
Long-Term Leases	16.14	16.56	18.09	-	17.47	19.11
Pension & Post-Retirement Benefits	3.5	3.35	3.71	3.7	10.71	4.03
Total Liabilities	36.53	35.88	28.49	22.94	47.54	28.61
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	-181.49	-179.13	-158.19	-118.42	-1.69	-17.39
Comprehensive Income & Other	0.65	0.65	0.65	-	0.03	-
Total Common Equity	46.65	49.01	69.96	109.07	225.83	210.11
Minority Interest	0	0	0	0.72	23.58	0.02
Shareholders' Equity	46.65	49.01	69.96	109.79	249.41	210.12
Total Liabilities & Equity	83.18	84.89	98.45	132.73	296.95	238.73
Total Debt	28.47	28.87	20.22	13.05	18.86	20.38
Net Cash (Debt)	-21.72	-23.01	-8.87	58.32	126.69	150.61
Net Cash Growth	-	-	-	-53.97%	-15.88%	-4.93%
Net Cash Per Share	-0.09	-0.09	-0.04	0.23	0.51	0.60
Filing Date Shares Outstanding	250	250	250	250	250	250
Total Common Shares Outstanding	250	250	250	250	250	250
Working Capital	2.31	1.82	14.01	72.01	158.33	177.64
Book Value Per Share	0.19	0.20	0.28	0.44	0.90	0.84
Tangible Book Value	37.52	39.2	57.29	96.74	212	195.37
Tangible Book Value Per Share	0.15	0.16	0.23	0.39	0.85	0.78
Machinery	-	18.82	21.4	16.63	18.92	21.32
Leasehold Improvements	-	9.15	9.15	8.59	8.55	9.93