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 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	164.26	115.09	59.12	102.62	33.18	17.41
Short-Term Investments	32.23	19.02	5.05	4.65	-	-
Cash & Short-Term Investments	196.48	134.11	64.16	107.27	33.18	17.41
Cash Growth	1.19%	109.01%	-40.18%	223.30%	90.63%	-53.33%
Accounts Receivable	302.41	289.95	327.72	293.77	342.74	312.51
Other Receivables	2.93	1.04	1.59	2.58	3.04	2.71
Receivables	305.34	290.98	329.31	296.35	345.78	315.23
Inventory	446.69	468.31	445.12	398.95	439.94	389.54
Prepaid Expenses	5.22	7.34	3.02	2.5	9.82	5.99
Other Current Assets	11.4	11.91	0.01	0.41	0.53	0.58
Total Current Assets	965.12	912.66	841.62	805.47	829.26	728.74
Property, Plant & Equipment	308.73	310.98	320.07	326.57	291.24	298.52
Other Intangible Assets	1.75	1.88	3.44	6.85	10.42	5.24
Long-Term Deferred Tax Assets	26.71	28.58	26.58	22.88	26.17	19.93
Other Long-Term Assets	28.48	25.94	27.3	20.79	26.5	33.97
Total Assets	1,331	1,280	1,219	1,183	1,184	1,086
Accounts Payable	179.11	158.5	130.84	135.08	102.66	127.37
Accrued Expenses	22.98	18.89	19.37	19.04	18.56	15.26
Short-Term Debt	-	-	-	-	88.14	51.71
Current Portion of Leases	4.22	4.16	3.94	3.74	2.95	2.83
Current Income Taxes Payable	15.77	9.73	17.08	8.79	11.12	2.87
Current Unearned Revenue	60.18	86.9	37.28	31.29	43.45	36.9
Other Current Liabilities	22.37	23.42	19.45	21.07	21.75	14.73
Total Current Liabilities	304.63	301.6	227.95	219	288.62	251.66
Long-Term Leases	82.05	83.13	87.29	91.23	52.43	54.65
Pension & Post-Retirement Benefits	31.66	30.27	25.56	21.06	30	25.66
Other Long-Term Liabilities	1.42	1.38	5.18	4.68	4.12	3.64
Total Liabilities	419.76	416.38	345.98	335.97	375.17	335.61
Common Stock	330	330	330	330	330	300
Additional Paid-In Capital	353.25	352.88	350.01	351.57	350.63	348.32
Retained Earnings	232.53	184.69	193.71	169.88	130.44	102.9
Treasury Stock	-4.85	-4.01	-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	911.04	863.67	873.03	846.6	808.43	750.78
Shareholders' Equity	911.04	863.67	873.03	846.6	808.43	750.78
Total Liabilities & Equity	1,331	1,280	1,219	1,183	1,184	1,086
Total Debt	86.27	87.29	91.23	94.97	143.51	109.19
Net Cash (Debt)	110.21	46.82	-27.07	12.3	-110.33	-91.78
Net Cash Growth	6.06%	-	-	-	-	-
Net Cash Per Share	0.17	0.07	-0.04	0.02	-0.17	-0.14
Filing Date Shares Outstanding	660	660	660	660	660	660
Total Common Shares Outstanding	660	660	660	660	660	660
Working Capital	660.5	611.06	613.68	586.47	540.64	477.08
Book Value Per Share	1.38	1.31	1.32	1.28	1.22	1.14
Tangible Book Value	909.29	861.78	869.59	839.75	798	745.54
Tangible Book Value Per Share	1.38	1.31	1.32	1.27	1.21	1.13
Land	-	122.7	122.7	122.7	122.7	122.7
Buildings	-	110.9	110.82	110.81	110.64	109.54
Machinery	-	50.35	47.01	41.46	39.8	40.99
Construction In Progress	-	0.13	-	-	-	-