Food Moments 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	Jun '25 Jun 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	478.98	583.47	33.68	267.38	167.7	49.21
Short-Term Investments	-	680	-	-	2.25	2.25
Cash & Short-Term Investments	478.98	1,263	33.68	267.38	169.95	51.46
Cash Growth	234.56%	3651.47%	-87.40%	57.33%	230.25%	-
Accounts Receivable	242.75	273.09	120.74	133.05	149.85	79.85
Other Receivables	32.65	18.62	6.09	12.1	90.94	112.42
Receivables	275.4	291.71	126.84	145.16	266.8	218.28
Inventory	885.78	827.24	1,027	1,283	982.04	1,025
Other Current Assets	916.37	33.39	18.8	15.95	9.64	4.38
Total Current Assets	2,557	2,416	1,206	1,712	1,428	1,299
Property, Plant & Equipment	2,313	2,259	2,224	2,205	1,609	1,485
Other Intangible Assets	8.93	8.67	8.25	13.56	12.79	0.03
Long-Term Deferred Tax Assets	16.72	19.87	27.29	21.85	15.96	29.68
Other Long-Term Assets	-	-	-	2.25	-	-
Total Assets	4,895	4,703	3,466	3,954	3,066	2,814
Accounts Payable	625.96	581.31	489.03	506.39	345.73	283.83
Accrued Expenses	-	40.92	36.23	71.56	107.36	85.7
Short-Term Debt	-	-	183.14	-	40.51	51.73
Current Portion of Long-Term Debt	95.63	95.63	99.11	127.43	109.71	102.82
Current Portion of Leases	16.38	17.16	22.81	35.56	21.15	14.25
Current Income Taxes Payable	55.39	26.93	1.61	3.67	1.32	3.68
Other Current Liabilities	209.74	183.12	158.66	434.39	206.13	192.13
Total Current Liabilities	1,003	945.07	990.59	1,179	831.91	734.13
Long-Term Debt	204.68	252.49	320	307.95	151.89	221.35
Long-Term Leases	35.12	43.12	60.28	73.39	56.96	27.98
Other Long-Term Liabilities	-	-	-	-	2.08	2.08
Total Liabilities	1,274	1,269	1,395	1,591	1,072	1,010
Common Stock	1,976	1,976	1,576	1,576	1,576	1,576
Additional Paid-In Capital	751.41	751.41	106.37	106.37	106.37	106.37
Retained Earnings	723.72	543.28	228.9	534	173.4	-12.07
Comprehensive Income & Other	121.03	121.03	121.03	96.46	96.46	96.46
Total Common Equity	3,572	3,391	2,032	2,312	1,952	1,766
Minority Interest	49.21	42.19	39.71	50.49	42.73	37.43
Shareholders' Equity	3,621	3,434	2,072	2,363	1,995	1,804
Total Liabilities & Equity	4,895	4,703	3,466	3,954	3,066	2,814
Total Debt	351.8	408.4	685.33	544.32	380.22	418.13
Net Cash (Debt)	127.18	855.07	-651.65	-276.94	-210.28	-366.67
Net Cash Per Share	0.13	0.97	-0.83	-0.35	-0.27	-2.34
Filing Date Shares Outstanding	987.83	987.83	787.83	787.83	787.83	787.83
Total Common Shares Outstanding	987.83	987.83	787.83	787.83	787.83	787.83
Working Capital	1,553	1,471	215.86	532.52	596.52	565.03
Book Value Per Share	3.62	3.43	2.58	2.94	2.48	2.24
Tangible Book Value	3,563	3,383	2,024	2,299	1,939	1,766
Tangible Book Value Per Share	3.61	3.42	2.57	2.92	2.46	2.24
Land	-	18.94	17.67	15.11	-	-
Buildings	-	950.62	946.24	985.18	819.53	810.45
Machinery	-	1,571	1,462	1,154	998.26	956.54
Construction In Progress	-	122.26	39.62	336.51	138.02	2.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.