RSXYZ 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	245.93	423.49	877.74	329.09	195.79	231.57
Cash & Short-Term Investments	245.93	423.49	877.74	329.09	195.79	231.57
Cash Growth	-71.35%	-51.75%	166.72%	68.09%	-15.45%	-9.01%
Accounts Receivable	42.09	24.65	38.44	40.23	22.8	90.04
Other Receivables	-	1.4	7.39	0.75	0.08	-
Receivables	42.09	26.05	45.83	310.98	22.88	90.04
Inventory	243.1	234.44	387.84	645.69	1.95	7.28
Prepaid Expenses	-	5.79	13.9	2.18	0.15	-
Other Current Assets	20.26	18.4	16.04	4.87	0.3	0.54
Total Current Assets	551.38	708.17	1,341	1,293	221.07	329.42
Property, Plant & Equipment	114.78	162	315.33	66.01	79.83	90.43
Long-Term Investments	20.18	25.66	715.16	376.08	138.79	49.66
Goodwill	385.08	385.08	385.08	385.08	-	-
Other Intangible Assets	2.98	3.04	2.48	0.25	-	-
Long-Term Deferred Tax Assets	1.63	1.61	44.75	5.49	2.94	3.82
Other Long-Term Assets	180.2	223.43	17.98	84.62	74.79	73.45
Total Assets	1,256	1,509	2,822	2,210	517.42	546.78
Accounts Payable	37.46	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	83.57	83.55	43.49	7.5	-	-
Current Portion of Leases	8.53	11.22	32.01	6.44	-	0.17
Current Income Taxes Payable	31.65	19.86	47.43	42.48	-	-
Current Unearned Revenue	-	-	-	11.78	-	-
Other Current Liabilities	6.63	27.56	54.91	26.31	0.47	2.43
Total Current Liabilities	167.84	315.3	293.7	175.31	13.06	34.18
Long-Term Debt	342.93	363.83	447.38	490.87	-	-
Long-Term Leases	31.79	72.01	124.14	20.8	-	-
Pension & Post-Retirement Benefits	8.81	7.83	7.65	3.53	0.42	0.84
Other Long-Term Liabilities	4.37	4.3	5.21	-	-	-
Total Liabilities	555.73	763.27	878.08	690.51	13.49	35.02
Common Stock	873.37	873.37	787.47	660.81	330.81	330.81
Additional Paid-In Capital	793.9	793.9	644.93	366.28	151.78	151.78
Retained Earnings	-521.88	-453.79	84.3	61.05	28.5	39.22
Comprehensive Income & Other	-679.46	-673.98	6.84	-15.66	-7.16	-10.05
Total Common Equity	465.94	539.5	1,524	1,072	503.93	511.76
Minority Interest	234.56	206.22	420.52	447.38	-	-0
Shareholders' Equity	700.49	745.72	1,944	1,520	503.93	511.76
Total Liabilities & Equity	1,256	1,509	2,822	2,210	517.42	546.78
Total Debt	466.81	530.61	647.02	526.13	6.52	0.17
Net Cash (Debt)	-220.88	-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	-0.13	-0.05	0.65	0.16	0.50	0.40
Filing Date Shares Outstanding	1,747	1,747	1,575	1,322	661.62	661.62
Total Common Shares Outstanding	1,747	1,747	1,575	1,322	661.62	661.62
Working Capital	383.54	392.87	1,048	1,118	208.01	295.24
Book Value Per Share	0.27	0.31	0.97	0.81	0.76	0.77
Tangible Book Value	77.89	151.38	1,136	687.15	503.93	511.76
Tangible Book Value Per Share	0.04	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	-	-	-

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