Eastern Polymer Group PCL (BKK:EPG)

Eastern Polymer Group PCL Balance Sheet

Financials in millions THB. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,849	1,359	1,113	750.86	1,299
Short-Term Investments	45	45	-	150	200
Trading Asset Securities	25.36	-	3.83	-	-
Cash & Short-Term Investments	1,919	1,404	1,117	900.86	1,499
Cash Growth	36.68%	25.72%	23.97%	-39.91%	45.21%
Accounts Receivable	2,246	2,239	1,968	1,905	1,624
Other Receivables	146.82	116.54	110.67	123.49	36.27
Receivables	2,450	2,495	2,190	2,092	1,661
Inventory	3,778	3,793	3,857	3,197	2,568
Prepaid Expenses	80.63	69.53	52.27	63.55	74.42
Other Current Assets	25.67	16.29	35.6	20.19	17.96
Total Current Assets	8,254	7,778	7,252	6,274	5,820
Property, Plant & Equipment	6,385	6,820	6,713	6,350	6,264
Long-Term Investments	3,253	3,139	2,782	2,660	2,403
Goodwill	523.45	583.01	472.51	68.03	54.06
Other Intangible Assets	567.68	682.63	709.26	228.46	162.29
Long-Term Accounts Receivable	1.85	4.21	6.44	22.43	-
Long-Term Deferred Tax Assets	337.2	288.21	205.11	226.78	194.17
Long-Term Deferred Charges	49.18	52.05	53.12	-	54.39
Other Long-Term Assets	401.44	350.03	307.73	397.02	414.32
Total Assets	19,887	19,801	18,543	16,268	15,405
Accounts Payable	737.57	919.53	703.95	593.25	729.06
Accrued Expenses	535.72	487.39	495.57	454.52	466.82
Short-Term Debt	1,871	1,214	1,260	1,073	875.66
Current Portion of Long-Term Debt	892.34	372.16	243.8	870.45	56.12
Current Portion of Leases	210.72	229.24	156.47	99.12	123.7
Current Income Taxes Payable	40.55	21.7	16.48	38.21	21.38
Current Unearned Revenue	159.28	278.93	104.28	52.39	64.63
Other Current Liabilities	176.38	208.65	149.25	138.51	151.35
Total Current Liabilities	4,624	3,732	3,130	3,320	2,489
Long-Term Debt	1,150	2,039	2,194	208.59	1,036
Long-Term Leases	885.83	950.66	775.36	552.18	518.79
Long-Term Deferred Tax Liabilities	197.66	224.56	228.59	90.19	73.44
Total Liabilities	7,293	7,312	6,636	4,456	4,364
Common Stock	2,800	2,800	2,800	2,800	2,800
Additional Paid-In Capital	3,274	3,274	3,274	3,274	3,274
Retained Earnings	6,179	5,831	5,372	5,136	4,463
Comprehensive Income & Other	283.85	530.58	429.2	574.93	481.78
Total Common Equity	12,537	12,436	11,876	11,785	11,019
Minority Interest	56.84	52.54	31.99	26.92	21.15
Shareholders' Equity	12,594	12,489	11,908	11,812	11,040
Total Liabilities & Equity	19,887	19,801	18,543	16,268	15,405
Total Debt	5,010	4,806	4,630	2,804	2,610
Net Cash (Debt)	-3,091	-3,402	-3,513	-1,903	-1,111
Net Cash Per Share	-1.10	-1.21	-1.25	-0.68	-0.40
Filing Date Shares Outstanding	2,800	2,800	2,800	2,800	2,800
Total Common Shares Outstanding	2,800	2,800	2,800	2,800	2,800
Working Capital	3,630	4,046	4,122	2,954	3,332
Book Value Per Share	4.48	4.44	4.24	4.21	3.94
Tangible Book Value	11,446	11,170	10,694	11,489	10,803
Tangible Book Value Per Share	4.09	3.99	3.82	4.10	3.86
Land	320.59	320.78	316.7	316.34	327.4
Buildings	3,665	3,670	3,460	3,335	3,050
Machinery	8,894	8,717	8,202	7,764	7,426
Construction In Progress	217.71	183.2	425.93	339.8	356.26

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