Origin Global Empire PCL (BKK:EMPIRE)

Origin Global Empire PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34.49	13.87	11.86	23.76	214.67	52.87
Short-Term Investments	-	0.02	0.25	0.22	0.21	0.56
Cash & Short-Term Investments	34.49	13.9	12.11	23.98	214.88	53.42
Cash Growth	13.83%	14.81%	-49.51%	-88.84%	302.23%	1609.06%
Accounts Receivable	14.6	37.44	74.5	493.15	562.83	253.72
Other Receivables	-	5.34	4.51	3.96	1.21	3.83
Receivables	39.1	42.78	79.01	497.11	564.05	257.55
Inventory	-	69.69	35.01	45.21	100.76	26.45
Prepaid Expenses	-	4.01	3.13	3.61	7.43	2.1
Other Current Assets	20.41	29	16.49	25.48	32.23	11.05
Total Current Assets	94.01	159.37	145.75	595.4	919.36	350.57
Property, Plant & Equipment	2.49	81.25	37.6	32.91	23.48	19
Goodwill	-	96.77	-	-	-	-
Other Intangible Assets	3.6	14.48	0.19	0.15	0.22	0.24
Long-Term Accounts Receivable	-	26.48	67.85	69.7	41.63	20.27
Long-Term Deferred Tax Assets	0.28	6.73	22.87	12.78	1.83	1.39
Other Long-Term Assets	160.07	36.48	49.46	47.07	32.35	20.45
Total Assets	312.95	421.56	323.72	758.01	1,019	411.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	72.5	80.16	79.02	87.35	308.06	89.6
Accrued Expenses	-	23.55	3.23	3.23	9.78	33.78
Short-Term Debt	2.3	11.48	14.82	7.66	-	74.35
Current Portion of Long-Term Debt	1.18	4.56	3.64	10.3	10.62	7.28
Current Portion of Leases	0.66	6.51	4.47	5.55	6.14	4.94
Current Income Taxes Payable	2.62	3.59	-	-	-	-
Current Unearned Revenue	8.4	29.28	12.6	11.65	19.63	24.47
Other Current Liabilities	88.28	55.22	22.89	18.3	19.68	11.79
Total Current Liabilities	175.95	214.36	140.66	144.04	373.89	246.21
Long-Term Debt	1.24	8.83	6.51	3.93	12.93	13.75
Long-Term Leases	1.28	15.48	11.33	13.68	7.72	6.1
Pension & Post-Retirement Benefits	2.09	9.02	5.82	4.94	3.68	2.73
Long-Term Deferred Tax Liabilities	0.14	7.01	-	-	-	-
Other Long-Term Liabilities	0.02	36.03	34.44	27.42	11.57	6.16
Total Liabilities	180.71	290.71	198.76	194.01	409.79	274.94

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	315.25	242.5	215	215	215	118.75
Additional Paid-In Capital	-	241.88	98.88	365.38	365.38	-
Retained Earnings	-185.74	-356.26	-191.66	-19.11	25.96	15.5
Comprehensive Income & Other	2.73	2.73	2.73	2.73	2.73	2.73
Shareholders' Equity	132.24	130.85	124.96	564	609.07	136.98
Total Liabilities & Equity	312.95	421.56	323.72	758.01	1,019	411.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.66	46.85	40.77	41.12	37.4	106.42
Net Cash (Debt)	27.83	-32.95	-28.66	-17.14	177.48	-52.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.05	-0.07	-0.07	-0.04	0.55	-0.73
Filing Date Shares Outstanding	630.5	485	430	430	430	430
Total Common Shares Outstanding	630.5	485	430	430	430	300
Working Capital	-81.94	-54.98	5.1	451.36	545.47	104.37
Book Value Per Share	0.21	0.27	0.29	1.31	1.42	0.46
Tangible Book Value	128.63	19.6	124.76	563.85	608.85	136.75
Tangible Book Value Per Share	0.20	0.04	0.29	1.31	1.42	0.46
Buildings	-	22.95	3.72	-	-	-
Machinery	-	64.69	37.78	15.78	12.42	9.45
Leasehold Improvements	-	-	-	4.29	0.57	0.57

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error