Ziga Innovation 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	73.27	49.01	184.37	106.66	198.97	197.15
Cash & Short-Term Investments	123.8	49.01	184.37	106.66	198.97	197.15
Cash Growth	68.84%	-73.42%	72.86%	-46.39%	0.92%	-23.65%
Accounts Receivable	77.2	59.14	107.53	145.71	133.87	155.71
Other Receivables	-0.27	1.93	3.25	2.08	41.33	0.15
Receivables	76.93	61.08	110.79	147.79	175.2	155.86
Inventory	253.62	232.16	188.62	249.28	590.45	322.79
Prepaid Expenses	2.56	0.94	3.38	4.37	7.23	4.48
Other Current Assets	1.97	55.13	1.45	15.47	8.5	5.22
Total Current Assets	458.88	398.31	488.61	523.56	980.35	685.49
Property, Plant & Equipment	616.06	640.21	670.35	741.12	764.13	688.49
Other Intangible Assets	1.57	1.93	2.53	2.74	2.75	2.92
Long-Term Deferred Tax Assets	-	0.53	6.52	19.19	1.86	3.42
Other Long-Term Assets	93.06	65.28	103.24	25.94	60.9	3.28
Total Assets	1,170	1,106	1,271	1,313	1,810	1,384
Accounts Payable	35.85	36.07	1.89	17.79	46.01	46.21
Accrued Expenses	6.31	4.41	5.67	6.35	10.44	4.93
Short-Term Debt	162.3	100.91	117.69	56.74	437.57	260.58
Current Portion of Long-Term Debt	-	7.32	177.97	66.01	66.01	52.48
Current Portion of Leases	19.89	20.56	20.2	20	16.77	3.56
Current Income Taxes Payable	1.98	2.75	-	-	19.73	25.65
Current Unearned Revenue	64	64	64	64	-	-
Other Current Liabilities	36.14	37.22	35.98	40.4	7.4	14.04
Total Current Liabilities	326.46	273.25	423.39	271.29	603.93	407.45
Long-Term Debt	-	-	23.32	267.52	141.25	141.93
Long-Term Leases	3.36	19.05	37.01	60.83	65.24	10.9
Pension & Post-Retirement Benefits	7.42	5.71	4.28	2.97	4.05	3.11
Other Long-Term Liabilities	-	-	1	-	-	-
Total Liabilities	337.49	298	489	602.62	814.48	563.38
Common Stock	368.66	368.66	368.66	353.13	306.47	260
Additional Paid-In Capital	535.3	535.3	535.3	519.77	473.11	415.24
Retained Earnings	-70.82	-94.66	-120.66	-162.23	216.99	176.06
Treasury Stock	-	-	-	-	-	-30.02
Comprehensive Income & Other	-1.06	-1.06	-1.06	-1.06	-1.06	-1.06
Total Common Equity	832.09	808.25	782.25	709.61	995.52	820.22
Minority Interest	-	-	-	0.32	-	-
Shareholders' Equity	832.09	808.25	782.25	709.93	995.52	820.22
Total Liabilities & Equity	1,170	1,106	1,271	1,313	1,810	1,384
Total Debt	185.55	147.84	376.19	471.11	726.85	469.45
Net Cash (Debt)	-61.74	-98.83	-191.82	-364.45	-527.88	-272.3
Net Cash Per Share	-0.08	-0.13	-0.26	-0.54	-0.85	-0.54
Filing Date Shares Outstanding	737.33	737.33	737.33	706.26	612.95	497.19
Total Common Shares Outstanding	737.33	737.33	737.33	706.26	612.95	497.19
Working Capital	132.42	125.06	65.22	252.28	376.42	278.05
Book Value Per Share	1.13	1.10	1.06	1.00	1.62	1.65
Tangible Book Value	830.52	806.33	779.72	706.87	992.77	817.3
Tangible Book Value Per Share	1.13	1.09	1.06	1.00	1.62	1.64
Land	-	248.8	248.8	274.46	274.46	274.46
Buildings	-	350.09	349.74	386.37	347.38	223.09
Machinery	-	343.8	352.35	353.2	301.69	266.21
Construction In Progress	-	-	-	0.22	59.61	123.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.