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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	236.81	37.03	148.76	213.18	214.37	596.39
Short-Term Investments	-	-	-	-	-	0.3
Cash & Short-Term Investments	236.81	37.03	148.76	213.18	214.37	596.69
Cash Growth	403.18%	-75.11%	-30.22%	-0.56%	-64.07%	10.77%
Accounts Receivable	1,360	1,337	1,506	1,783	1,572	1,490
Other Receivables	-	39.84	27.12	41.61	59.5	32.52
Receivables	1,360	1,376	1,533	1,825	1,632	1,523
Inventory	47.61	25.3	48.76	22.18	53.68	178.68
Prepaid Expenses	-	6	32.65	23.96	36.45	220.96
Other Current Assets	137.1	141.02	193.57	188.6	1,181	104.93
Total Current Assets	1,781	1,586	1,957	2,273	3,117	2,624
Property, Plant & Equipment	556.29	595.07	941.12	1,083	1,120	732.69
Other Intangible Assets	107.46	110.47	116.51	122.6	128.8	137.09
Long-Term Deferred Tax Assets	95.19	99.71	72.37	53.6	40.34	0.04
Other Long-Term Assets	191.1	254.1	329.44	252.54	102.43	66.84
Total Assets	2,731	2,645	3,416	3,784	4,508	3,560
Accounts Payable	822.04	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	7.96	28.4	112.3	104.23	191.39	204.43
Current Portion of Long-Term Debt	147.24	383.27	140.27	704.56	18	47.9
Current Portion of Leases	13.26	11.94	11.92	12.03	12.15	88.36
Current Income Taxes Payable	0.78	0.16	19.72	2.28	0.09	18.28
Current Unearned Revenue	310.74	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	1,302	1,258	1,131	1,919	1,603	1,500
Long-Term Debt	266.52	104.4	488.39	-	699.01	-
Long-Term Leases	14.43	18.89	26.2	32.91	34.1	25.89
Pension & Post-Retirement Benefits	12.73	13.16	11.1	9.89	12.25	34.34
Long-Term Deferred Tax Liabilities	28.19	28.78	29.97	31.15	32.33	33.51
Other Long-Term Liabilities	0	0	0	0.23	0.24	4.84
Total Liabilities	1,624	1,424	1,687	1,993	2,381	1,598
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	-20.34	97.58	595.94	653.54	668.08	819.43
Comprehensive Income & Other	91.54	87.71	96.56	101.6	125.29	106.88
Total Common Equity	1,100	1,214	1,722	1,784	1,823	1,955
Minority Interest	7.18	7.09	7.28	6.75	304.63	6.51
Shareholders' Equity	1,108	1,222	1,729	1,791	2,127	1,962
Total Liabilities & Equity	2,731	2,645	3,416	3,784	4,508	3,560
Total Debt	449.42	546.9	779.09	853.74	954.66	366.58
Net Cash (Debt)	-212.61	-509.87	-630.33	-640.56	-740.29	230.11
Net Cash Growth	-	-	-	-	-	240.56%
Net Cash Per Share	-0.32	-0.77	-0.96	-0.97	-1.12	0.35
Filing Date Shares Outstanding	660	660	660	660	660	660
Total Common Shares Outstanding	660	660	660	660	660	660
Working Capital	479.41	327.46	825.18	353.47	1,514	1,124
Book Value Per Share	1.67	1.84	2.61	2.70	2.76	2.96
Tangible Book Value	992.93	1,104	1,605	1,662	1,694	1,818
Tangible Book Value Per Share	1.50	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