ZEN Corporation Group 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	385.02	371.28	274.3	280.08	327.42	267.53
Cash & Short-Term Investments	385.02	371.28	274.3	280.08	327.42	267.53
Cash Growth	42.15%	35.35%	-2.06%	-14.46%	22.39%	-0.38%
Accounts Receivable	156.22	143.4	151	115.1	87.89	61.27
Other Receivables	11.96	8.9	5.81	9.5	14.55	10.86
Receivables	168.17	152.31	156.8	124.6	102.45	72.13
Inventory	495.57	486.55	466.51	376.8	256.49	123.84
Other Current Assets	3.9	3.83	2.64	38.44	42.2	31.19
Total Current Assets	1,053	1,014	900.24	819.92	728.55	494.7
Property, Plant & Equipment	1,040	1,093	1,347	1,422	1,118	1,472
Long-Term Investments	-	-	-	-	-	3.89
Goodwill	255.37	255.37	255.37	255.37	255.37	194.81
Other Intangible Assets	84.74	84.76	86.98	93.9	97.76	95.26
Long-Term Deferred Tax Assets	64.04	63.52	70.8	54.15	67.89	86.15
Other Long-Term Assets	560.94	559.13	590.7	594.44	562.96	210.22
Total Assets	3,058	3,069	3,251	3,240	2,830	2,557
Accounts Payable	257.51	281.09	287.85	359.26	337.18	318.54
Accrued Expenses	34.68	54.72	54.67	60.92	89.22	51.93
Short-Term Debt	375.6	326	319.67	198.69	109.33	-
Current Portion of Leases	211.9	210.15	244.78	242.18	214.25	202.45
Current Income Taxes Payable	11.3	6.29	11.94	5.48	10.77	1.92
Current Unearned Revenue	41.62	50.47	58.56	40.57	17.94	12.41
Other Current Liabilities	5.84	6.16	12.99	38.66	29.02	26.97
Total Current Liabilities	938.46	934.89	990.47	945.77	807.71	614.21
Long-Term Leases	490.17	532.04	658.07	669.02	535.49	650.47
Long-Term Unearned Revenue	15.63	15.21	21.14	20.56	21.55	26.48
Pension & Post-Retirement Benefits	40.89	38.1	30.81	30.8	26.02	24.68
Long-Term Deferred Tax Liabilities	4.92	4.96	5.13	5.31	5.92	-
Other Long-Term Liabilities	79.92	80.18	88.51	89.53	87.3	81.99
Total Liabilities	1,570	1,605	1,794	1,761	1,484	1,398
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	959.98	959.98	959.98	959.98	959.98	959.98
Retained Earnings	-40.7	-56.36	-48.25	-21	-131.68	-286.65
Treasury Stock	-14.09	-14.09	-14.09	-	-	-
Comprehensive Income & Other	156.04	156.04	155	154.45	152.46	149.12
Total Common Equity	1,361	1,346	1,353	1,393	1,281	1,122
Minority Interest	126.88	118.34	104.31	85.44	65.5	36.92
Shareholders' Equity	1,488	1,464	1,457	1,479	1,346	1,159
Total Liabilities & Equity	3,058	3,069	3,251	3,240	2,830	2,557
Total Debt	1,078	1,068	1,223	1,110	859.07	852.92
Net Cash (Debt)	-692.65	-696.91	-948.22	-829.81	-531.66	-585.4
Net Cash Per Share	-2.33	-2.34	-3.17	-2.77	-1.77	-1.95
Filing Date Shares Outstanding	300	298.18	298.18	300	300	300
Total Common Shares Outstanding	300	298.18	298.18	300	300	300
Working Capital	114.2	79.08	-90.22	-125.86	-79.15	-119.51
Book Value Per Share	4.54	4.51	4.54	4.64	4.27	3.74
Tangible Book Value	1,021	1,005	1,010	1,044	927.63	832.38
Tangible Book Value Per Share	3.40	3.37	3.39	3.48	3.09	2.77
Land	-	21.3	21.3	21.3	21.3	347.61
Buildings	-	30.04	30.28	30.32	30.32	29.8
Machinery	-	365.46	380.4	385.64	321.02	295.28
Construction In Progress	-	26.62	26.05	20.2	29.65	16.63
Leasehold Improvements	-	1,120	1,184	1,172	1,014	937.69