ZALEKTA 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	151.3	136.46	182.48	269.09	237.64	124.11
Cash & Short-Term Investments	151.3	136.46	182.48	269.09	237.64	124.11
Cash Growth	-22.78%	-25.22%	-32.19%	13.24%	91.47%	31.03%
Accounts Receivable	-	13.86	24.5	58.45	52.83	42.24
Other Receivables	26.46	16.24	7.24	24.4	38.73	105.44
Receivables	26.46	30.1	31.75	82.84	91.56	147.68
Inventory	0.1	0.1	-	5.98	43.75	66.04
Prepaid Expenses	-	0.63	0.32	1.39	1.75	9.08
Other Current Assets	3.05	16.53	14.5	9.18	18.79	24.25
Total Current Assets	180.91	183.82	229.05	368.49	393.49	371.17
Property, Plant & Equipment	11.07	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	49.31	83.14	139.14	139.14
Other Intangible Assets	5.43	4.65	5.22	24.47	19.73	62.61
Long-Term Deferred Tax Assets	0.41	0.4	0.33	5.13	15.25	10.32
Other Long-Term Assets	22	1.76	1.17	1.01	0.01	0.01
Total Assets	269.14	265.4	338.55	533.46	626.08	682.1
Accounts Payable	14.46	2.44	16.92	97.38	97.09	131.91
Accrued Expenses	0.98	9.12	6.71	6.27	6.04	27.98
Short-Term Debt	-	-	1.5	-	-	35
Current Portion of Leases	2.72	2.08	1.91	2	1.97	1.83
Current Unearned Revenue	2.12	1.4	0.17	5.3	47.22	34.05
Other Current Liabilities	1.66	3.31	8.76	7.57	5.05	5.4
Total Current Liabilities	24.09	18.36	35.96	118.52	157.37	236.17
Long-Term Leases	8.99	8.44	10.52	3.47	5.67	7.64
Pension & Post-Retirement Benefits	1.58	1.42	0.87	2.59	4.35	3.8
Long-Term Deferred Tax Liabilities	0.7	0.7	0.8	-	-	-
Other Long-Term Liabilities	0.09	0.09	0.09	-	-	-
Total Liabilities	35.44	29.01	48.24	124.58	167.4	247.61
Common Stock	325.03	325.03	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	-182.56	-175.31	-446.23	-326.9	-277.15	-301.18
Comprehensive Income & Other	-47.45	-47.45	-47.14	-46.9	-46.84	-47
Total Common Equity	227.64	234.89	289.3	408.88	458.68	434.49
Minority Interest	6.06	1.5	1.01	-	-	-
Shareholders' Equity	233.7	236.39	290.31	408.88	458.68	434.49
Total Liabilities & Equity	269.14	265.4	338.55	533.46	626.08	682.1
Total Debt	11.71	10.52	13.93	5.46	7.64	44.47
Net Cash (Debt)	139.6	125.93	168.55	263.63	230	79.65
Net Cash Growth	-24.12%	-25.29%	-36.06%	14.62%	188.78%	64.12%
Net Cash Per Share	0.22	0.19	0.26	0.41	0.35	0.12
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	156.82	165.46	193.08	249.97	236.12	135
Book Value Per Share	0.35	0.36	0.45	0.63	0.71	0.67
Tangible Book Value	172.9	180.93	234.77	301.27	299.81	232.74
Tangible Book Value Per Share	0.27	0.28	0.36	0.46	0.46	0.36
Buildings	-	-	-	5.96	16.66	16.66
Machinery	-	16.49	15.56	13.02	27.71	27.39
Leasehold Improvements	-	7.83	7.83	-	-	-

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