Pan Asia Footwear 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	74.26	69.09	71.11	176.06	28.46
Short-Term Investments	3.72	5.44	3.66	3.64	7.63
Cash & Short-Term Investments	77.99	74.53	74.77	179.7	36.09
Cash Growth	4.63%	-0.31%	-58.39%	398.00%	-16.30%
Accounts Receivable	237.64	169.41	248.02	222.99	137.36
Other Receivables	52.81	66.69	70.83	6.41	12.04
Receivables	290.46	236.1	318.84	229.4	149.51
Inventory	157.03	118.64	103.14	97.82	96.88
Other Current Assets	1.17	1.97	2.7	47.42	3.14
Total Current Assets	526.65	431.24	499.45	554.34	285.61
Property, Plant & Equipment	247.26	243.03	145.06	130.29	119.56
Long-Term Investments	1.53	1.53	1.54	1.53	2.4
Long-Term Deferred Tax Assets	4.36	3.94	5.85	5.73	3.57
Other Long-Term Assets	323.37	321.01	435.26	452.44	449.32
Total Assets	1,103	1,001	1,087	1,144	860.47
Accounts Payable	147.32	160	222.6	285.65	78.42
Accrued Expenses	35.49	28.15	26.78	29.99	25.12
Short-Term Debt	72.92	35.08	18.88	22.2	19.04
Current Portion of Long-Term Debt	10.59	12.59	11.86	7.71	-
Current Portion of Leases	6.01	8.03	10.4	5.82	15.85
Current Income Taxes Payable	3.66	0.91	0.59	0.96	0.74
Current Unearned Revenue	12.97	20.56	10.17	24.11	6.8
Other Current Liabilities	0.93	1.13	3.87	3.05	3.02
Total Current Liabilities	289.89	266.44	305.16	379.49	148.99
Long-Term Debt	110.85	71.46	84.05	82.9	60
Long-Term Leases	20.4	4.78	10.07	4.39	6.17
Pension & Post-Retirement Benefits	29.29	30.18	46.17	45.52	26.65
Long-Term Deferred Tax Liabilities	3.3	2.31	2.16	2.35	3
Other Long-Term Liabilities	0.59	0.93	4.03	4.03	3.99
Total Liabilities	454.33	376.11	451.63	518.66	248.79
Common Stock	275.4	275.4	275.4	275.4	275.4
Retained Earnings	348.76	327.13	337.99	345.89	326.16
Treasury Stock	-20.04	-20.04	-20.04	-20.04	-20.04
Comprehensive Income & Other	7.47	11.11	12.42	-2.61	4.75
Total Common Equity	611.59	593.6	605.77	598.64	586.27
Minority Interest	37.25	31.04	29.76	27.03	25.4
Shareholders' Equity	648.84	624.64	635.52	625.67	611.67
Total Liabilities & Equity	1,103	1,001	1,087	1,144	860.47
Total Debt	220.78	131.94	135.26	123.01	101.06
Net Cash (Debt)	-142.77	-57.37	-60.45	56.72	-64.95
Net Cash Per Share	-0.26	-0.11	-0.11	0.11	-0.12
Filing Date Shares Outstanding	536.4	536.4	536.4	536.4	536.4
Total Common Shares Outstanding	536.4	536.4	536.4	536.4	536.4
Working Capital	236.76	164.8	194.29	174.85	136.63
Book Value Per Share	1.14	1.11	1.13	1.12	1.09
Tangible Book Value	611.59	593.6	605.77	598.64	586.27
Tangible Book Value Per Share	1.14	1.11	1.13	1.12	1.09
Land	88.85	88.85	11.2	11.2	10.98
Buildings	114.22	114.23	43.78	43.78	43.66
Machinery	652.06	645.13	704.54	680.91	688.95
Construction In Progress	4.93	1.28	2.74	13.07	1.07

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