Asia Precision 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	37.03	148.76	213.18	214.37	596.39
Short-Term Investments	-	-	-	-	0.3
Cash & Short-Term Investments	37.03	148.76	213.18	214.37	596.69
Cash Growth	-75.11%	-30.22%	-0.56%	-64.07%	10.77%
Accounts Receivable	1,337	1,506	1,783	1,572	1,490
Other Receivables	39.84	27.12	41.61	59.5	32.52
Receivables	1,376	1,533	1,825	1,632	1,523
Inventory	25.3	48.76	22.18	53.68	178.68
Prepaid Expenses	6	32.65	23.96	36.45	220.96
Other Current Assets	141.02	193.57	188.6	1,181	104.93
Total Current Assets	1,586	1,957	2,273	3,117	2,624
Property, Plant & Equipment	595.07	941.12	1,083	1,120	732.69
Other Intangible Assets	110.47	116.51	122.6	128.8	137.09
Long-Term Deferred Tax Assets	99.71	72.37	53.6	40.34	0.04
Other Long-Term Assets	254.1	329.44	252.54	102.43	66.84
Total Assets	2,645	3,416	3,784	4,508	3,560
Accounts Payable	519.25	516.19	717.59	811.59	818.69
Accrued Expenses	114.45	99.24	125.65	80.15	59.06
Short-Term Debt	28.4	112.3	104.23	191.39	204.43
Current Portion of Long-Term Debt	383.27	140.27	704.56	18	47.9
Current Portion of Leases	11.94	11.92	12.03	12.15	88.36
Current Income Taxes Payable	0.16	19.72	2.28	0.09	18.28
Current Unearned Revenue	47.19	68.01	96.74	144.79	114.5
Other Current Liabilities	153.67	163.71	156.07	345.12	148.67
Total Current Liabilities	1,258	1,131	1,919	1,603	1,500
Long-Term Debt	104.4	488.39	-	699.01	-
Long-Term Leases	18.89	26.2	32.91	34.1	25.89
Pension & Post-Retirement Benefits	13.16	11.1	9.89	12.25	34.34
Long-Term Deferred Tax Liabilities	28.78	29.97	31.15	32.33	33.51
Other Long-Term Liabilities	0	0	0.23	0.24	4.84
Total Liabilities	1,424	1,687	1,993	2,381	1,598
Common Stock	660	660	660	660	660
Additional Paid-In Capital	369.18	369.18	369.18	369.18	369.18
Retained Earnings	97.58	595.94	653.54	668.08	819.43
Comprehensive Income & Other	87.71	96.56	101.6	125.29	106.88
Total Common Equity	1,214	1,722	1,784	1,823	1,955
Minority Interest	7.09	7.28	6.75	304.63	6.51
Shareholders' Equity	1,222	1,729	1,791	2,127	1,962
Total Liabilities & Equity	2,645	3,416	3,784	4,508	3,560
Total Debt	546.9	779.09	853.74	954.66	366.58
Net Cash (Debt)	-509.87	-630.33	-640.56	-740.29	230.11
Net Cash Growth	-	-	-	-	240.56%
Net Cash Per Share	-0.77	-0.96	-0.97	-1.12	0.35
Filing Date Shares Outstanding	660	660	660	660	660
Total Common Shares Outstanding	660	660	660	660	660
Working Capital	327.46	825.18	353.47	1,514	1,124
Book Value Per Share	1.84	2.61	2.70	2.76	2.96
Tangible Book Value	1,104	1,605	1,662	1,694	1,818
Tangible Book Value Per Share	1.67	2.43	2.52	2.57	2.76
Land	312.75	312.75	312.75	313.54	349.52
Buildings	108.95	76.42	75.18	63.79	151.24
Machinery	584.57	747.22	749.45	525.77	1,543
Construction In Progress	14.06	94.7	82.05	254.15	14.85

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