Yong Concrete 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	63.52	46.44	51.04	153.86	34.38
Cash & Short-Term Investments	63.52	46.44	51.04	153.86	34.38
Cash Growth	36.76%	-9.00%	-66.83%	347.57%	1434.56%
Accounts Receivable	175.16	158.88	179.95	160.71	132.3
Other Receivables	9.42	7.68	5.38	13.63	6.83
Receivables	184.58	166.56	185.33	174.34	139.13
Inventory	95.12	117.71	148.21	126.15	154.21
Other Current Assets	0.73	0.52	0.72	4.42	4.86
Total Current Assets	343.94	331.24	385.3	458.77	332.57
Property, Plant & Equipment	886.38	844.65	843.74	781.84	704.35
Other Intangible Assets	1.37	1.92	2.44	2.62	3.21
Long-Term Accounts Receivable	18.85	21.99	22.21	19.5	28.96
Long-Term Deferred Tax Assets	2.27	0.89	-	3.29	5.07
Other Long-Term Assets	34.52	33.61	44.59	67.32	28.76
Total Assets	1,287	1,234	1,298	1,333	1,103
Accounts Payable	80.91	70.48	89.81	59.35	78.99
Accrued Expenses	10.56	14.58	16.71	14.54	11.51
Short-Term Debt	88.16	96.43	74.19	96.42	71.42
Current Portion of Long-Term Debt	-	0.65	49	64.19	105.33
Current Portion of Leases	33.79	35.08	30.69	31.03	18.24
Current Income Taxes Payable	1.5	1.6	12.56	8.21	2.74
Current Unearned Revenue	17.27	7.93	21.13	11.13	19.57
Other Current Liabilities	8.34	6.71	10.41	14.69	5.68
Total Current Liabilities	240.51	233.45	304.49	299.57	313.48
Long-Term Debt	-	-	0.65	106.84	292.11
Long-Term Leases	103.96	45.29	49.84	58.63	34.69
Pension & Post-Retirement Benefits	28.06	23.5	20.43	22.26	18.66
Long-Term Deferred Tax Liabilities	16.92	15.26	12.84	-	-
Other Long-Term Liabilities	13.95	12.42	11.81	10.13	10.43
Total Liabilities	403.4	329.92	400.07	497.45	669.38
Common Stock	340	340	340	340	250
Additional Paid-In Capital	346.35	346.35	346.35	346.35	-
Retained Earnings	197.58	218.03	211.85	149.53	183.55
Shareholders' Equity	883.93	904.38	898.21	835.89	433.55
Total Liabilities & Equity	1,287	1,234	1,298	1,333	1,103
Total Debt	225.9	177.44	204.37	357.12	521.8
Net Cash (Debt)	-162.39	-131	-153.33	-203.25	-487.42
Net Cash Per Share	-0.24	-0.19	-0.23	-0.35	-0.97
Filing Date Shares Outstanding	680	680	680	680	500
Total Common Shares Outstanding	680	680	680	680	500
Working Capital	103.43	97.78	80.81	159.2	19.09
Book Value Per Share	1.30	1.33	1.32	1.23	0.87
Tangible Book Value	882.56	902.46	895.77	833.27	430.34
Tangible Book Value Per Share	1.30	1.33	1.32	1.23	0.86
Land	135.41	135.41	135.41	135.41	118.97
Buildings	423.35	411.12	376.61	321.81	319.86
Machinery	720.4	687.64	672.27	607.66	595.37
Construction In Progress	6.28	21.02	34.79	43.67	5.44

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