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 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	59.56	61.64	49.01	184.37	106.66	198.97
Short-Term Investments	-	50.13	51.63	-	-	-
Cash & Short-Term Investments	59.56	111.76	100.64	184.37	106.66	198.97
Cash Growth	-27.54%	11.05%	-45.41%	72.86%	-46.39%	0.92%
Accounts Receivable	80.05	66.65	59.14	107.53	145.71	133.87
Other Receivables	-	-0.67	-0.48	3.25	2.08	41.33
Receivables	80.05	65.98	58.66	110.79	147.79	175.2
Inventory	220.82	253.78	232.16	188.62	249.28	590.45
Prepaid Expenses	-	3.19	3.35	3.38	4.37	7.23
Other Current Assets	53.6	2.65	3.5	1.45	15.47	8.5
Total Current Assets	414.02	437.37	398.31	488.61	523.56	980.35
Property, Plant & Equipment	576.83	583.18	640.21	670.35	741.12	764.13
Long-Term Investments	-	5.14	5.08	-	-	-
Other Intangible Assets	1.33	1.45	1.93	2.53	2.74	2.75
Long-Term Deferred Tax Assets	-	-	0.53	6.52	19.19	1.86
Other Long-Term Assets	111.65	114.14	60.2	103.24	25.94	60.9
Total Assets	1,104	1,141	1,106	1,271	1,313	1,810
Accounts Payable	115.18	28.98	36.07	1.89	17.79	46.01
Accrued Expenses	-	3.05	4.41	5.67	6.35	10.44
Short-Term Debt	123.62	154.54	100.91	117.69	56.74	437.57
Current Portion of Long-Term Debt	-	-	7.32	177.97	66.01	66.01
Current Portion of Leases	3.08	16.49	20.56	20.2	20	16.77
Current Income Taxes Payable	3.38	0.55	2.75	-	-	19.73
Current Unearned Revenue	-	64	64	64	64	-
Other Current Liabilities	15.96	35.98	37.22	35.98	40.4	7.4
Total Current Liabilities	261.22	303.59	273.25	423.39	271.29	603.93
Long-Term Debt	-	-	-	23.32	267.52	141.25
Long-Term Leases	-	1.55	19.05	37.01	60.83	65.24
Pension & Post-Retirement Benefits	7.75	7.98	5.71	4.28	2.97	4.05
Long-Term Deferred Tax Liabilities	3.1	2.43	-	-	-	-
Other Long-Term Liabilities	0.78	-	-	1	-	-
Total Liabilities	272.84	315.56	298	489	602.62	814.48
Common Stock	368.66	368.66	368.66	368.66	353.13	306.47
Additional Paid-In Capital	535.3	535.3	535.3	535.3	519.77	473.11
Retained Earnings	-71.9	-77.19	-94.66	-120.66	-162.23	216.99
Comprehensive Income & Other	-1.06	-1.06	-1.06	-1.06	-1.06	-1.06
Total Common Equity	831.01	825.72	808.25	782.25	709.61	995.52
Minority Interest	-	-	-	-	0.32	-
Shareholders' Equity	831.01	825.72	808.25	782.25	709.93	995.52
Total Liabilities & Equity	1,104	1,141	1,106	1,271	1,313	1,810
Total Debt	126.69	172.58	147.84	376.19	471.11	726.85
Net Cash (Debt)	-67.14	-60.82	-47.2	-191.82	-364.45	-527.88
Net Cash Per Share	-0.11	-0.08	-0.06	-0.26	-0.54	-0.85
Filing Date Shares Outstanding	737.33	737.33	737.33	737.33	706.26	612.95
Total Common Shares Outstanding	737.33	737.33	737.33	737.33	706.26	612.95
Working Capital	152.81	133.78	125.06	65.22	252.28	376.42
Book Value Per Share	1.13	1.12	1.10	1.06	1.00	1.62
Tangible Book Value	829.68	824.27	806.33	779.72	706.87	992.77
Tangible Book Value Per Share	1.13	1.12	1.09	1.06	1.00	1.62
Land	-	230.65	248.8	248.8	274.46	274.46
Buildings	-	332.61	350.09	349.74	386.37	347.38
Machinery	-	338.97	343.8	352.35	353.2	301.69
Construction In Progress	-	0.29	-	-	0.22	59.61