ZALEKTA 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	136.46	182.48	269.09	237.64	124.11
Cash & Short-Term Investments	136.46	182.48	269.09	237.64	124.11
Cash Growth	-25.22%	-32.19%	13.24%	91.47%	31.03%
Accounts Receivable	23.19	24.5	58.45	52.83	42.24
Other Receivables	7.54	7.24	24.4	38.73	105.44
Receivables	30.73	31.75	82.84	91.56	147.68
Inventory	0.1	-	5.98	43.75	66.04
Prepaid Expenses	-	0.32	1.39	1.75	9.08
Other Current Assets	16.53	14.5	9.18	18.79	24.25
Total Current Assets	183.82	229.05	368.49	393.49	371.17
Property, Plant & Equipment	16.46	19.45	10.18	15.18	20.13
Long-Term Investments	9	34.02	41.04	43.28	78.71
Goodwill	49.31	49.31	83.14	139.14	139.14
Other Intangible Assets	4.65	5.22	24.47	19.73	62.61
Long-Term Deferred Tax Assets	0.4	0.33	5.13	15.25	10.32
Other Long-Term Assets	1.76	1.17	1.01	0.01	0.01
Total Assets	265.4	338.55	533.46	626.08	682.1
Accounts Payable	12.85	16.08	97.38	97.09	131.91
Accrued Expenses	0.78	6.71	6.27	6.04	27.98
Short-Term Debt	-	1.5	-	-	35
Current Portion of Leases	2.08	1.91	2	1.97	1.83
Current Unearned Revenue	1.4	0.17	5.3	47.22	34.05
Other Current Liabilities	1.24	9.59	7.57	5.05	5.4
Total Current Liabilities	18.36	35.96	118.52	157.37	236.17
Long-Term Leases	8.44	10.52	3.47	5.67	7.64
Pension & Post-Retirement Benefits	1.42	0.87	2.59	4.35	3.8
Long-Term Deferred Tax Liabilities	0.7	0.8	-	-	-
Other Long-Term Liabilities	0.09	0.09	-	-	-
Total Liabilities	29.01	48.24	124.58	167.4	247.61
Common Stock	325.03	650.06	650.06	650.06	650.06
Additional Paid-In Capital	132.61	132.61	132.61	132.61	132.61
Retained Earnings	-175.31	-446.23	-326.9	-277.15	-301.18
Comprehensive Income & Other	-47.45	-47.14	-46.9	-46.84	-47
Total Common Equity	234.89	289.3	408.88	458.68	434.49
Minority Interest	1.5	1.01	-	-	-
Shareholders' Equity	236.39	290.31	408.88	458.68	434.49
Total Liabilities & Equity	265.4	338.55	533.46	626.08	682.1
Total Debt	10.52	13.93	5.46	7.64	44.47
Net Cash (Debt)	125.93	168.55	263.63	230	79.65
Net Cash Growth	-25.29%	-36.06%	14.62%	188.78%	64.12%
Net Cash Per Share	0.19	0.26	0.41	0.35	0.12
Filing Date Shares Outstanding	650.94	650.06	650.06	650.06	650.06
Total Common Shares Outstanding	650.94	650.06	650.06	650.06	650.06
Working Capital	165.46	193.08	249.97	236.12	135
Book Value Per Share	0.36	0.45	0.63	0.71	0.67
Tangible Book Value	180.93	234.77	301.27	299.81	232.74
Tangible Book Value Per Share	0.28	0.36	0.46	0.46	0.36
Buildings	-	7.83	5.96	16.66	16.66
Machinery	-	15.56	13.02	27.71	27.39

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