Yong Concrete 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	110.74	63.52	46.44	51.04	153.86	34.38
Cash & Short-Term Investments	110.74	63.52	46.44	51.04	153.86	34.38
Cash Growth	7.30%	36.76%	-9.00%	-66.83%	347.57%	1434.56%
Accounts Receivable	210.9	175.16	158.88	179.95	160.71	132.3
Other Receivables	-	9.42	7.68	5.38	13.63	6.83
Receivables	210.9	184.58	166.56	185.33	174.34	139.13
Inventory	106.86	95.12	117.71	148.21	126.15	154.21
Other Current Assets	1.22	0.73	0.52	0.72	4.42	4.86
Total Current Assets	429.72	343.94	331.24	385.3	458.77	332.57
Property, Plant & Equipment	894.64	886.38	844.65	843.74	781.84	704.35
Other Intangible Assets	1.25	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	2.27	0.89	-	3.29	5.07
Other Long-Term Assets	52.37	34.52	33.61	44.59	67.32	28.76
Total Assets	1,380	1,287	1,234	1,298	1,333	1,103
Accounts Payable	103.13	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	158.66	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	35.62	33.79	35.08	30.69	31.03	18.24
Current Income Taxes Payable	1.78	1.5	1.6	12.56	8.21	2.74
Current Unearned Revenue	16.3	17.27	7.93	21.13	11.13	19.57
Other Current Liabilities	2.81	8.34	6.71	10.41	14.69	5.68
Total Current Liabilities	318.28	240.51	233.45	304.49	299.57	313.48
Long-Term Debt	-	-	-	0.65	106.84	292.11
Long-Term Leases	112.91	103.96	45.29	49.84	58.63	34.69
Pension & Post-Retirement Benefits	29.35	28.06	23.5	20.43	22.26	18.66
Long-Term Deferred Tax Liabilities	17.54	16.92	15.26	12.84	-	-
Other Long-Term Liabilities	14.27	13.95	12.42	11.81	10.13	10.43
Total Liabilities	492.36	403.4	329.92	400.07	497.45	669.38
Common Stock	340	340	340	340	340	250
Additional Paid-In Capital	346.35	346.35	346.35	346.35	346.35	-
Retained Earnings	201.26	197.58	218.03	211.85	149.53	183.55
Shareholders' Equity	887.61	883.93	904.38	898.21	835.89	433.55
Total Liabilities & Equity	1,380	1,287	1,234	1,298	1,333	1,103
Total Debt	307.19	225.9	177.44	204.37	357.12	521.8
Net Cash (Debt)	-196.45	-162.39	-131	-153.33	-203.25	-487.42
Net Cash Per Share	-0.34	-0.24	-0.19	-0.23	-0.35	-0.97
Filing Date Shares Outstanding	368.1	680	680	680	680	500
Total Common Shares Outstanding	368.1	680	680	680	680	500
Working Capital	111.43	103.43	97.78	80.81	159.2	19.09
Book Value Per Share	2.41	1.30	1.33	1.32	1.23	0.87
Tangible Book Value	886.36	882.56	902.46	895.77	833.27	430.34
Tangible Book Value Per Share	2.41	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

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