General 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	27.32	46.77	149.57	59.62	83.67	15.13
Short-Term Investments	-	-	-	-	0.54	0.61
Cash & Short-Term Investments	27.32	46.77	149.57	59.62	84.21	15.74
Cash Growth	-84.34%	-68.73%	150.86%	-29.20%	435.11%	-34.67%
Accounts Receivable	462.09	481.06	939.15	1,158	1,124	540.15
Other Receivables	-	17.33	25.74	37.25	47.42	49.41
Receivables	462.09	498.39	979.42	1,196	1,172	589.56
Inventory	392.45	386.5	518.59	640.9	496.2	367.3
Prepaid Expenses	-	5.4	6.17	7.6	6.19	8.13
Other Current Assets	13.55	15.02	24.24	30.34	24.88	22.26
Total Current Assets	895.41	952.07	1,678	1,934	1,783	1,003
Property, Plant & Equipment	5,827	5,911	6,312	6,729	3,263	3,214
Long-Term Investments	193.16	202.33	205.45	431.29	788.26	1,119
Goodwill	153.37	153.37	153.37	153.37	-	-
Other Intangible Assets	25.43	26.16	29.72	28.95	15.74	17.58
Long-Term Accounts Receivable	108.85	82.81	131.92	146.91	116.29	76.6
Long-Term Deferred Tax Assets	-	-	-	-	-	63.16
Other Long-Term Assets	1,123	1,121	1,116	1,115	1,099	1,050
Total Assets	8,326	8,448	9,627	10,538	7,065	6,543
Accounts Payable	908.92	442.68	706.31	843.9	641.14	507.9
Accrued Expenses	0.74	332.49	220.65	158.84	58.48	90.08
Short-Term Debt	835.27	838.92	936.7	826.27	928.08	641.54
Current Portion of Long-Term Debt	1,022	1,022	1,022	182.88	97.19	115.69
Current Portion of Leases	240.39	207.56	112.25	154.89	45.43	33.04
Current Income Taxes Payable	-	-	-	17.04	-	-
Current Unearned Revenue	334.3	310.23	400.42	442.52	425.82	215.96
Other Current Liabilities	42.14	138.27	184.27	293.89	169.4	109.52
Total Current Liabilities	3,384	3,292	3,583	2,920	2,366	1,714
Long-Term Debt	1,291	1,342	1,549	2,346	729.37	786.65
Long-Term Leases	717.46	745.45	867.25	969.2	35.49	54.52
Pension & Post-Retirement Benefits	47.11	47.08	50.15	53.94	24.55	31.05
Long-Term Deferred Tax Liabilities	75.05	79.68	62.75	43.64	-	-
Other Long-Term Liabilities	2.9	2.9	2.9	6.52	3.48	3.31
Total Liabilities	5,517	5,510	6,114	6,340	3,158	2,589
Common Stock	7,320	7,320	7,320	7,320	5,983	4,588
Additional Paid-In Capital	49.18	49.18	49.18	49.18	49.18	120.31
Retained Earnings	-2,282	-2,194	-1,735	-1,139	-682.29	-548.01
Comprehensive Income & Other	-2,824	-2,812	-2,792	-2,713	-1,445	-201.76
Total Common Equity	2,263	2,364	2,842	3,517	3,905	3,959
Minority Interest	545.96	574.73	670.24	681.23	1.57	-4.62
Shareholders' Equity	2,809	2,939	3,512	4,198	3,907	3,954
Total Liabilities & Equity	8,326	8,448	9,627	10,538	7,065	6,543
Total Debt	4,106	4,156	4,487	4,480	1,836	1,631
Net Cash (Debt)	-4,079	-4,109	-4,337	-4,420	-1,751	-1,616
Net Cash Per Share	-0.47	-0.48	-0.50	-0.55	-0.28	-0.30
Filing Date Shares Outstanding	8,612	8,612	8,612	8,612	7,039	5,398
Total Common Shares Outstanding	8,612	8,612	8,612	8,612	7,039	5,398
Working Capital	-2,488	-2,340	-1,905	-986.19	-582.38	-710.76
Book Value Per Share	0.26	0.27	0.33	0.41	0.55	0.73
Tangible Book Value	2,084	2,185	2,659	3,335	3,890	3,941
Tangible Book Value Per Share	0.24	0.25	0.31	0.39	0.55	0.73
Land	-	1,939	1,939	1,939	1,156	1,156
Buildings	-	1,687	1,692	1,656	920.99	842.62
Machinery	-	2,799	2,935	2,995	1,842	1,730
Construction In Progress	-	42.34	56.97	91.44	162.66	168.26

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