Home Pottery PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	19.28	35.12	30.11	52.07	92.92
Short-Term Investments	9.12	20.84	6.69	20.17	2.32
Cash & Short-Term Investments	28.4	55.97	36.81	72.24	95.24
Cash Growth	-49.26%	52.06%	-49.05%	-24.15%	376.55%
Accounts Receivable	59.5	41.44	52	45.75	32.66
Other Receivables	42.72	32.47	4.19	9.4	9.02
Receivables	102.21	73.91	56.18	55.15	41.68
Inventory	146.86	87.75	88.32	73.05	73.67
Prepaid Expenses	0.71	0.44	0.18	0.16	0.02
Other Current Assets	7.18	12.03	0.44	0.04	0.74
Total Current Assets	285.36	230.09	181.92	200.62	211.35
Property, Plant & Equipment	191.16	191.27	190.37	162.76	140.63
Other Intangible Assets	0.39	0.5	0.62	0.41	0.44
Long-Term Deferred Tax Assets	2.47	2.18	1.66	1.3	1.92
Other Long-Term Assets	1.26	0.65	0.65	0.53	0.46
Total Assets	480.63	424.69	375.22	365.62	354.8
Accounts Payable	10.05	6.1	9.28	11.32	8.62
Accrued Expenses	7.66	8.89	10.35	5.02	8.71
Short-Term Debt	78.65	49	-	-	0.01
Current Portion of Long-Term Debt	0.68	-	-	-	-
Current Portion of Leases	2.31	1.24	4.41	0.6	0.63
Current Income Taxes Payable	0.56	0.85	0.79	3.96	2.9
Current Unearned Revenue	9.4	1.15	2.43	5.61	9.18
Other Current Liabilities	8.39	5.98	18.84	9.41	4.5
Total Current Liabilities	117.69	73.21	46.11	35.92	34.53
Long-Term Debt	19.36	3	3	-	-
Long-Term Leases	2.48	2.32	0.59	3.14	3.67
Pension & Post-Retirement Benefits	7.19	7.05	6.08	5.2	8.46
Other Long-Term Liabilities	0.39	1.18	0.95	0.59	0.59
Total Liabilities	147.12	86.76	56.72	44.85	47.25
Common Stock	165.52	165.52	165.52	165.52	165.52
Additional Paid-In Capital	107.15	107.15	107.15	107.15	107.15
Retained Earnings	59.86	64.32	44.98	47.29	34.16
Total Common Equity	332.53	336.99	317.65	319.97	306.84
Minority Interest	0.98	0.93	0.85	0.81	0.71
Shareholders' Equity	333.51	337.92	318.5	320.77	307.55
Total Liabilities & Equity	480.63	424.69	375.22	365.62	354.8
Total Debt	103.49	55.56	8	3.74	4.3
Net Cash (Debt)	-75.09	0.4	28.8	68.5	90.94
Net Cash Growth	-	-98.60%	-57.95%	-24.68%	498.92%
Net Cash Per Share	-0.11	0.00	0.04	0.10	0.15
Filing Date Shares Outstanding	662.08	662.08	662.08	662.08	662.08
Total Common Shares Outstanding	662.08	662.08	662.08	662.08	662.08
Working Capital	167.67	156.88	135.82	164.7	176.82
Book Value Per Share	0.50	0.51	0.48	0.48	0.46
Tangible Book Value	332.15	336.49	317.03	319.56	306.4
Tangible Book Value Per Share	0.50	0.51	0.48	0.48	0.46
Land	7.67	6.82	6.82	6.82	6.82
Buildings	70.77	65.54	60.71	52.84	53.41
Machinery	360.2	352.14	312.17	290.69	265.97
Construction In Progress	-	1.31	28.11	16.19	-