Firetrade Engineering 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	76.62	59.12	102.62	33.18	17.41	37.3
Short-Term Investments	14.55	5.05	4.65	-	-	-
Cash & Short-Term Investments	91.17	64.16	107.27	33.18	17.41	37.3
Cash Growth	71.78%	-40.18%	223.30%	90.63%	-53.33%	-67.98%
Accounts Receivable	288.56	327.72	293.77	342.74	312.51	288.2
Other Receivables	4.13	1.59	2.58	3.04	2.71	4.21
Receivables	292.68	329.31	296.35	345.78	315.23	292.41
Inventory	448.13	445.12	398.95	439.94	389.54	346.07
Prepaid Expenses	8.04	3.02	2.5	9.82	5.99	14.15
Other Current Assets	6.95	0.01	0.41	0.53	0.58	1.23
Total Current Assets	846.98	841.62	805.47	829.26	728.74	691.16
Property, Plant & Equipment	313.66	320.07	326.57	291.24	298.52	301.09
Other Intangible Assets	1.54	3.44	6.85	10.42	5.24	10.04
Long-Term Deferred Tax Assets	27.38	26.58	22.88	26.17	19.93	14.71
Other Long-Term Assets	36.15	27.3	20.79	26.5	33.97	28.26
Total Assets	1,226	1,219	1,183	1,184	1,086	1,045
Accounts Payable	161.85	130.84	135.08	102.66	127.37	137.36
Accrued Expenses	26.21	19.37	19.04	18.56	15.26	14.2
Short-Term Debt	-	-	-	88.14	51.71	6.15
Current Portion of Leases	4.1	3.94	3.74	2.95	2.83	2.05
Current Income Taxes Payable	6.23	17.08	8.79	11.12	2.87	4.37
Current Unearned Revenue	51.8	37.28	31.29	43.45	36.9	25.6
Other Current Liabilities	22.33	19.45	21.07	21.75	14.73	44.87
Total Current Liabilities	272.52	227.95	219	288.62	251.66	234.6
Long-Term Leases	84.19	87.29	91.23	52.43	54.65	56.79
Pension & Post-Retirement Benefits	29.32	25.56	21.06	30	25.66	21
Other Long-Term Liabilities	1.65	5.18	4.68	4.12	3.64	3.42
Total Liabilities	387.68	345.98	335.97	375.17	335.61	315.81
Common Stock	330	330	330	330	300	300
Additional Paid-In Capital	352.16	350.01	351.57	350.63	348.32	346.48
Retained Earnings	158.98	193.71	169.88	130.44	102.9	82.88
Treasury Stock	-3.2	-0.78	-4.96	-2.74	-0.54	-
Comprehensive Income & Other	0.1	0.1	0.1	0.1	0.1	0.1
Total Common Equity	838.04	873.03	846.6	808.43	750.78	729.46
Shareholders' Equity	838.04	873.03	846.6	808.43	750.78	729.46
Total Liabilities & Equity	1,226	1,219	1,183	1,184	1,086	1,045
Total Debt	88.29	91.23	94.97	143.51	109.19	64.99
Net Cash (Debt)	2.88	-27.07	12.3	-110.33	-91.78	-27.69
Net Cash Per Share	0.00	-0.04	0.02	-0.17	-0.14	-0.04
Filing Date Shares Outstanding	660	660	660	660	660	660
Total Common Shares Outstanding	660	660	660	660	660	660
Working Capital	574.46	613.68	586.47	540.64	477.08	456.56
Book Value Per Share	1.27	1.32	1.28	1.22	1.14	1.11
Tangible Book Value	836.5	869.59	839.75	798	745.54	719.42
Tangible Book Value Per Share	1.27	1.32	1.27	1.21	1.13	1.09
Land	-	122.7	122.7	122.7	122.7	122.7
Buildings	-	110.82	110.81	110.64	109.54	106.05
Machinery	-	47.01	41.46	39.8	40.99	37.8

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