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	Mar '26 Mar 31, 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	30.13	37.03	148.76	213.18	214.37	596.39
Short-Term Investments	-	-	-	-	-	0.3
Cash & Short-Term Investments	30.13	37.03	148.76	213.18	214.37	596.69
Cash Growth	-49.07%	-75.11%	-30.22%	-0.56%	-64.07%	10.77%
Accounts Receivable	1,292	1,337	1,506	1,783	1,572	1,490
Other Receivables	16.69	39.84	27.12	41.61	59.5	32.52
Receivables	1,309	1,376	1,533	1,825	1,632	1,523
Inventory	28.58	25.3	48.76	22.18	53.68	178.68
Prepaid Expenses	27.52	6	32.65	23.96	36.45	220.96
Other Current Assets	158.47	141.02	193.57	188.6	1,181	104.93
Total Current Assets	1,553	1,586	1,957	2,273	3,117	2,624
Property, Plant & Equipment	578.69	595.07	941.12	1,083	1,120	732.69
Other Intangible Assets	108.96	110.47	116.51	122.6	128.8	137.09
Long-Term Deferred Tax Assets	95.84	99.71	72.37	53.6	40.34	0.04
Other Long-Term Assets	236.23	254.1	329.44	252.54	102.43	66.84
Total Assets	2,573	2,645	3,416	3,784	4,508	3,560
Accounts Payable	497.69	519.25	516.19	717.59	811.59	818.69
Accrued Expenses	123.11	114.45	99.24	125.65	80.15	59.06
Short-Term Debt	20.92	28.4	112.3	104.23	191.39	204.43
Current Portion of Long-Term Debt	350.38	383.27	140.27	704.56	18	47.9
Current Portion of Leases	12.74	11.94	11.92	12.03	12.15	88.36
Current Income Taxes Payable	0.17	0.16	19.72	2.28	0.09	18.28
Current Unearned Revenue	110.23	47.19	68.01	96.74	144.79	114.5
Other Current Liabilities	160.41	153.67	163.71	156.07	345.12	148.67
Total Current Liabilities	1,276	1,258	1,131	1,919	1,603	1,500
Long-Term Debt	101.4	104.4	488.39	-	699.01	-
Long-Term Leases	16.73	18.89	26.2	32.91	34.1	25.89
Pension & Post-Retirement Benefits	12.97	13.16	11.1	9.89	12.25	34.34
Long-Term Deferred Tax Liabilities	28.49	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	1,435	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	11.25	97.58	595.94	653.54	668.08	819.43
Comprehensive Income & Other	90.31	87.71	96.56	101.6	125.29	106.88
Total Common Equity	1,131	1,214	1,722	1,784	1,823	1,955
Minority Interest	7.1	7.09	7.28	6.75	304.63	6.51
Shareholders' Equity	1,138	1,222	1,729	1,791	2,127	1,962
Total Liabilities & Equity	2,573	2,645	3,416	3,784	4,508	3,560
Total Debt	502.17	546.9	779.09	853.74	954.66	366.58
Net Cash (Debt)	-472.04	-509.87	-630.33	-640.56	-740.29	230.11
Net Cash Growth	-	-	-	-	-	240.56%
Net Cash Per Share	-0.72	-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	277.7	327.46	825.18	353.47	1,514	1,124
Book Value Per Share	1.71	1.84	2.61	2.70	2.76	2.96
Tangible Book Value	1,022	1,104	1,605	1,662	1,694	1,818
Tangible Book Value Per Share	1.55	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