Asia Precision 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	Sep '25 Sep 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	61.93	148.76	213.18	214.37	596.39	537.96
Short-Term Investments	-	-	-	-	0.3	0.72
Cash & Short-Term Investments	61.93	148.76	213.18	214.37	596.69	538.68
Cash Growth	-16.21%	-30.22%	-0.56%	-64.07%	10.77%	-11.15%
Accounts Receivable	1,508	1,506	1,783	1,572	1,490	1,313
Other Receivables	23.05	27.12	41.61	59.5	32.52	50.66
Receivables	1,531	1,533	1,825	1,632	1,523	1,364
Inventory	23.41	48.76	22.18	53.68	178.68	74.41
Prepaid Expenses	26.44	32.65	23.96	36.45	220.96	157.79
Other Current Assets	130.01	193.57	188.6	1,181	104.93	39.94
Total Current Assets	1,773	1,957	2,273	3,117	2,624	2,175
Property, Plant & Equipment	823.32	941.12	1,083	1,120	732.69	761.95
Other Intangible Assets	111.98	116.51	122.6	128.8	137.09	141
Long-Term Deferred Tax Assets	105.39	72.37	53.6	40.34	0.04	1.91
Other Long-Term Assets	264.73	329.44	252.54	102.43	66.84	87.37
Total Assets	3,079	3,416	3,784	4,508	3,560	3,167
Accounts Payable	569.31	516.19	717.59	811.59	818.69	482.39
Accrued Expenses	124.82	99.24	125.65	80.15	59.06	47.06
Short-Term Debt	39.38	112.3	104.23	191.39	204.43	221.96
Current Portion of Long-Term Debt	278.58	140.27	704.56	18	47.9	13.52
Current Portion of Leases	11.22	11.92	12.03	12.15	88.36	62.7
Current Income Taxes Payable	0.65	19.72	2.28	0.09	18.28	12.8
Current Unearned Revenue	57.25	68.01	96.74	144.79	114.5	96.17
Other Current Liabilities	153.01	163.71	156.07	345.12	148.67	179.48
Total Current Liabilities	1,234	1,131	1,919	1,603	1,500	1,116
Long-Term Debt	244.6	488.39	-	699.01	-	47.9
Long-Term Leases	20.16	26.2	32.91	34.1	25.89	125.04
Pension & Post-Retirement Benefits	12.64	11.1	9.89	12.25	34.34	24.97
Long-Term Deferred Tax Liabilities	29.08	29.97	31.15	32.33	33.51	34.69
Other Long-Term Liabilities	0	0	0.23	0.24	4.84	27.78
Total Liabilities	1,541	1,687	1,993	2,381	1,598	1,376
Common Stock	660	660	660	660	660	660
Additional Paid-In Capital	369.18	369.18	369.18	369.18	369.18	369.18
Retained Earnings	412.73	595.94	653.54	668.08	819.43	654.11
Comprehensive Income & Other	88.82	96.56	101.6	125.29	106.88	100.78
Total Common Equity	1,531	1,722	1,784	1,823	1,955	1,784
Minority Interest	7.12	7.28	6.75	304.63	6.51	6.43
Shareholders' Equity	1,538	1,729	1,791	2,127	1,962	1,791
Total Liabilities & Equity	3,079	3,416	3,784	4,508	3,560	3,167
Total Debt	593.95	779.09	853.74	954.66	366.58	471.11
Net Cash (Debt)	-532.01	-630.33	-640.56	-740.29	230.11	67.57
Net Cash Growth	-	-	-	-	240.56%	-63.01%
Net Cash Per Share	-0.81	-0.96	-0.97	-1.12	0.35	0.10
Filing Date Shares Outstanding	660	660	660	660	660	660
Total Common Shares Outstanding	660	660	660	660	660	660
Working Capital	538.92	825.18	353.47	1,514	1,124	1,059
Book Value Per Share	2.32	2.61	2.70	2.76	2.96	2.70
Tangible Book Value	1,419	1,605	1,662	1,694	1,818	1,643
Tangible Book Value Per Share	2.15	2.43	2.52	2.57	2.76	2.49
Land	-	312.75	312.75	313.54	349.52	349.52
Buildings	-	76.42	75.18	63.79	151.24	147.67
Machinery	-	747.22	749.45	525.77	1,543	1,493
Construction In Progress	-	94.7	82.05	254.15	14.85	0.58

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