S.C.L Motor Part 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	36.32	33.67	68.35	65.77
Cash & Short-Term Investments	36.32	33.67	68.35	65.77
Cash Growth	7.88%	-50.74%	3.92%	-
Accounts Receivable	469.42	429.38	390.81	334.07
Other Receivables	39.46	29.03	29.36	47.69
Receivables	508.88	458.41	420.17	381.76
Inventory	308.22	249.38	396.59	405.91
Prepaid Expenses	-	-	2.72	2.18
Other Current Assets	5.69	5.53	1.4	1.73
Total Current Assets	859.12	746.99	889.22	857.35
Property, Plant & Equipment	91.09	91.87	91.36	94.99
Long-Term Investments	-	-	-	51.7
Other Intangible Assets	9.15	9.04	6.24	6.06
Long-Term Deferred Tax Assets	6.05	5.16	2.02	3.22
Other Long-Term Assets	181.14	128.14	103.24	25.67
Total Assets	1,147	981.21	1,092	1,039
Accounts Payable	285.11	214.57	270.15	235.14
Accrued Expenses	11.68	13.95	12.37	10.63
Short-Term Debt	445.12	373.31	472.5	528.5
Current Portion of Leases	1.39	2.02	1.04	0.98
Current Income Taxes Payable	4.09	5.89	-	7.48
Other Current Liabilities	1.22	5.84	7.43	2.54
Total Current Liabilities	748.61	615.57	763.5	785.27
Long-Term Leases	3.14	2.51	1.1	2.15
Pension & Post-Retirement Benefits	11.86	11.27	9.16	9.22
Other Long-Term Liabilities	0.3	0.3	0.3	0.31
Total Liabilities	763.91	629.65	774.07	796.94
Common Stock	125	125	125	80
Additional Paid-In Capital	67.62	67.62	67.62	-
Retained Earnings	190.01	158.94	125.41	162.04
Shareholders' Equity	382.63	351.56	318.03	242.04
Total Liabilities & Equity	1,147	981.21	1,092	1,039
Total Debt	449.65	377.84	474.65	531.63
Net Cash (Debt)	-413.32	-344.17	-406.29	-465.86
Net Cash Per Share	-1.65	-1.38	-2.17	-2.91
Filing Date Shares Outstanding	250	250	250	160
Total Common Shares Outstanding	250	250	250	160
Working Capital	110.51	131.42	125.73	72.08
Book Value Per Share	1.53	1.41	1.27	1.51
Tangible Book Value	373.48	342.51	311.79	235.98
Tangible Book Value Per Share	1.49	1.37	1.25	1.47
Land	68.79	68.79	64.87	68.79
Buildings	54.81	54.81	54.78	54.78
Machinery	52.9	49.94	52.42	52.42

Source: S&P Capital IQ. Standard template. Financial Sources.