ZALEKTA PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	157.02	182.48	269.09	237.64	124.11	94.72
Cash & Short-Term Investments	157.02	182.48	269.09	237.64	124.11	94.72
Cash Growth	-20.39%	-32.19%	13.24%	91.47%	31.03%	-3.11%
Accounts Receivable	9.63	24.5	58.45	52.83	42.24	103.57
Other Receivables	8.51	7.24	24.4	38.73	105.44	100.68
Receivables	18.13	31.75	82.84	91.56	147.68	204.25
Inventory	0.1	-	5.98	43.75	66.04	107.21
Prepaid Expenses	1.15	0.32	1.39	1.75	9.08	6.62
Other Current Assets	14.42	14.5	9.18	18.79	24.25	26.64
Total Current Assets	190.81	229.05	368.49	393.49	371.17	439.45
Property, Plant & Equipment	17.37	19.45	10.18	15.18	20.13	24.54
Long-Term Investments	9	34.02	41.04	43.28	78.71	90.9
Goodwill	49.31	49.31	83.14	139.14	139.14	139.14
Other Intangible Assets	4.8	5.22	24.47	19.73	62.61	42.45
Long-Term Deferred Tax Assets	0.39	0.33	5.13	15.25	10.32	13.93
Other Long-Term Assets	1.7	1.17	1.01	0.01	0.01	0.01
Total Assets	273.38	338.55	533.46	626.08	682.1	750.43
Accounts Payable	1.24	16.08	97.38	97.09	131.91	153.14
Accrued Expenses	7.04	6.71	6.27	6.04	27.98	47.92
Short-Term Debt	-	1.5	-	-	35	35
Current Portion of Leases	2.05	1.91	2	1.97	1.83	1.73
Current Unearned Revenue	2.57	0.17	5.3	47.22	34.05	36.82
Other Current Liabilities	3.51	9.59	7.57	5.05	5.4	7.96
Total Current Liabilities	16.71	35.96	118.52	157.37	236.17	282.57
Long-Term Leases	8.97	10.52	3.47	5.67	7.64	9.47
Pension & Post-Retirement Benefits	1.28	0.87	2.59	4.35	3.8	4.8
Long-Term Deferred Tax Liabilities	0.72	0.8	-	-	-	-
Other Long-Term Liabilities	0.09	0.09	-	-	-	-
Total Liabilities	27.77	48.24	124.58	167.4	247.61	296.84
Common Stock	325.03	650.06	650.06	650.06	650.06	650.06
Additional Paid-In Capital	132.61	132.61	132.61	132.61	132.61	132.61
Retained Earnings	-168	-446.23	-326.9	-277.15	-301.18	-669.05
Comprehensive Income & Other	-47.45	-47.14	-46.9	-46.84	-47	339.97
Total Common Equity	242.2	289.3	408.88	458.68	434.49	453.59
Minority Interest	3.42	1.01	-	-	-	-
Shareholders' Equity	245.61	290.31	408.88	458.68	434.49	453.59
Total Liabilities & Equity	273.38	338.55	533.46	626.08	682.1	750.43
Total Debt	11.01	13.93	5.46	7.64	44.47	46.2
Net Cash (Debt)	146.01	168.55	263.63	230	79.65	48.53
Net Cash Growth	-20.15%	-36.06%	14.62%	188.78%	64.12%	-35.95%
Net Cash Per Share	0.22	0.26	0.41	0.35	0.12	0.07
Filing Date Shares Outstanding	650.06	650.06	650.06	650.06	650.06	650.06
Total Common Shares Outstanding	650.06	650.06	650.06	650.06	650.06	650.06
Working Capital	174.1	193.08	249.97	236.12	135	156.89
Book Value Per Share	0.37	0.45	0.63	0.71	0.67	0.70
Tangible Book Value	188.09	234.77	301.27	299.81	232.74	272
Tangible Book Value Per Share	0.29	0.36	0.46	0.46	0.36	0.42
Buildings	-	7.83	5.96	16.66	16.66	15.71
Machinery	-	15.56	13.02	27.71	27.39	27.21

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