RSXYZ 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	423.49	877.74	329.09	195.79	231.57
Cash & Short-Term Investments	423.49	877.74	329.09	195.79	231.57
Cash Growth	-51.75%	166.72%	68.09%	-15.45%	-9.01%
Accounts Receivable	24.65	38.44	40.23	22.8	90.04
Other Receivables	1.4	7.39	0.75	0.08	-
Receivables	26.05	45.83	310.98	22.88	90.04
Inventory	234.44	387.84	645.69	1.95	7.28
Prepaid Expenses	5.79	13.9	2.18	0.15	-
Other Current Assets	18.4	16.04	4.87	0.3	0.54
Total Current Assets	708.17	1,341	1,293	221.07	329.42
Property, Plant & Equipment	162	315.33	66.01	79.83	90.43
Long-Term Investments	25.66	715.16	376.08	138.79	49.66
Goodwill	385.08	385.08	385.08	-	-
Other Intangible Assets	3.04	2.48	0.25	-	-
Long-Term Deferred Tax Assets	1.61	44.75	5.49	2.94	3.82
Other Long-Term Assets	223.43	17.98	84.62	74.79	73.45
Total Assets	1,509	2,822	2,210	517.42	546.78
Accounts Payable	160.28	90	80.27	3.25	30.81
Accrued Expenses	12.83	25.86	-	2.83	0.77
Short-Term Debt	-	-	0.52	6.52	-
Current Portion of Long-Term Debt	83.55	43.49	7.5	-	-
Current Portion of Leases	11.22	32.01	6.44	-	0.17
Current Income Taxes Payable	19.86	47.43	42.48	-	-
Current Unearned Revenue	-	-	11.78	-	-
Other Current Liabilities	27.56	54.91	26.31	0.47	2.43
Total Current Liabilities	315.3	293.7	175.31	13.06	34.18
Long-Term Debt	363.83	447.38	490.87	-	-
Long-Term Leases	72.01	124.14	20.8	-	-
Pension & Post-Retirement Benefits	7.83	7.65	3.53	0.42	0.84
Other Long-Term Liabilities	4.3	5.21	-	-	-
Total Liabilities	763.27	878.08	690.51	13.49	35.02
Common Stock	873.37	787.47	660.81	330.81	330.81
Additional Paid-In Capital	793.9	644.93	366.28	151.78	151.78
Retained Earnings	-453.79	84.3	61.05	28.5	39.22
Comprehensive Income & Other	-673.98	6.84	-15.66	-7.16	-10.05
Total Common Equity	539.5	1,524	1,072	503.93	511.76
Minority Interest	206.22	420.52	447.38	-	-0
Shareholders' Equity	745.72	1,944	1,520	503.93	511.76
Total Liabilities & Equity	1,509	2,822	2,210	517.42	546.78
Total Debt	530.61	647.02	526.13	6.52	0.17
Net Cash (Debt)	-81.46	945.88	179.04	328.06	281.06
Net Cash Growth	-	428.30%	-45.42%	16.72%	-13.36%
Net Cash Per Share	-0.05	0.65	0.16	0.50	0.40
Filing Date Shares Outstanding	1,747	1,575	1,322	661.62	661.62
Total Common Shares Outstanding	1,747	1,575	1,322	661.62	661.62
Working Capital	392.87	1,048	1,118	208.01	295.24
Book Value Per Share	0.31	0.97	0.81	0.76	0.77
Tangible Book Value	151.38	1,136	687.15	503.93	511.76
Tangible Book Value Per Share	0.09	0.72	0.52	0.76	0.77
Land	-	-	-	49.04	49.04
Buildings	36.62	91.47	23.73	53.65	53.85
Machinery	66.69	90.26	30.45	37.07	57.59
Construction In Progress	5.6	6.67	-	-	-

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