Sirisoft 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	FY 2021
Period Ending	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	324.84	539.97	595.94	62.22	18.51
Cash & Short-Term Investments	324.84	539.97	595.94	62.22	18.51
Cash Growth	-39.84%	-9.39%	857.79%	236.15%	-
Accounts Receivable	175.71	162.93	148.43	55.6	48.87
Other Receivables	-	-	0.27	0.02	0.11
Receivables	175.71	162.93	148.7	55.62	48.97
Other Current Assets	439.45	401.31	117.46	92.2	47.33
Total Current Assets	940.01	1,104	862.11	210.05	114.81
Property, Plant & Equipment	170.66	192.08	221.51	85.73	60.6
Long-Term Investments	49.49	-	-	-	-
Other Intangible Assets	0.76	0.86	0.96	0.03	0.04
Long-Term Deferred Tax Assets	15.54	6.08	5	2.5	1.58
Other Long-Term Assets	83.38	80.91	44.66	13.15	12.26
Total Assets	1,260	1,384	1,134	311.46	189.28
Accounts Payable	135.08	176.34	69.27	36.96	7.44
Accrued Expenses	16.86	16.33	28.37	17.98	11.13
Short-Term Debt	-	-	-	-	5
Current Portion of Leases	35.62	24.98	23.17	9.66	6.25
Current Income Taxes Payable	-	-	2.84	-	0.29
Current Unearned Revenue	213.84	233.2	111.68	97.58	64.25
Other Current Liabilities	26.78	13.63	25.69	16.16	4.84
Total Current Liabilities	428.17	464.48	261.03	178.34	99.2
Long-Term Leases	105.95	118.05	139.78	49.48	39.54
Long-Term Unearned Revenue	32.73	71.04	14.13	-	-
Pension & Post-Retirement Benefits	15.61	10.33	8.22	6.01	4.29
Other Long-Term Liabilities	15.96	15.57	15.18	7.24	3.92
Total Liabilities	598.43	679.46	438.35	241.07	146.95
Common Stock	80	80	80	30	3
Additional Paid-In Capital	604.37	604.37	604.37	-	-
Retained Earnings	-22.96	20.31	11.51	40.39	29.6
Comprehensive Income & Other	-	-	-	-	9.74
Shareholders' Equity	661.41	704.68	695.88	70.39	42.33
Total Liabilities & Equity	1,260	1,384	1,134	311.46	189.28
Total Debt	141.57	143.03	162.95	59.15	50.79
Net Cash (Debt)	183.28	396.94	432.99	3.07	-32.28
Net Cash Growth	-53.83%	-8.33%	13981.99%	-	-
Net Cash Per Share	1.15	2.48	3.69	0.27	-5.38
Filing Date Shares Outstanding	160	160	160	120	6
Total Common Shares Outstanding	160	160	160	60	6
Working Capital	511.84	639.72	601.07	31.7	15.61
Book Value Per Share	4.13	4.40	4.35	1.17	7.06
Tangible Book Value	660.65	703.82	694.92	70.35	42.3
Tangible Book Value Per Share	4.13	4.40	4.34	1.17	7.05
Machinery	44.84	44.55	43.87	24.43	13.79
Construction In Progress	-	-	18.37	-	-
Leasehold Improvements	53.3	53.3	22.67	16.71	8.82

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