Pan Asia Footwear 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	149.04	69.09	71.11	176.06	28.46	43.11
Short-Term Investments	3.72	5.44	3.66	3.64	7.63	-
Cash & Short-Term Investments	152.76	74.53	74.77	179.7	36.09	43.11
Cash Growth	34.16%	-0.31%	-58.39%	398.00%	-16.30%	-3.35%
Accounts Receivable	195.97	169.41	248.02	222.99	137.36	132.94
Other Receivables	47.29	66.69	70.83	6.41	12.04	7.99
Receivables	243.26	236.1	318.84	229.4	149.51	143.7
Inventory	176.11	118.64	103.14	97.82	96.88	82.6
Other Current Assets	1.36	1.97	2.7	47.42	3.14	2.14
Total Current Assets	573.49	431.24	499.45	554.34	285.61	271.56
Property, Plant & Equipment	228.44	243.03	145.06	130.29	119.56	123.63
Long-Term Investments	1.52	1.53	1.54	1.53	2.4	3
Long-Term Deferred Tax Assets	3.62	3.94	5.85	5.73	3.57	3.45
Other Long-Term Assets	322.84	321.01	435.26	452.44	449.32	451.57
Total Assets	1,130	1,001	1,087	1,144	860.47	853.21
Accounts Payable	187.43	160	222.6	285.65	78.42	49.13
Accrued Expenses	35.2	28.15	26.78	29.99	25.12	24.96
Short-Term Debt	70	35.08	18.88	22.2	19.04	17.56
Current Portion of Long-Term Debt	12.5	12.59	11.86	7.71	-	-
Current Portion of Leases	5.12	8.03	10.4	5.82	15.85	15.96
Current Income Taxes Payable	3.18	0.91	0.59	0.96	0.74	1.13
Current Unearned Revenue	7.86	20.56	10.17	24.11	6.8	3.23
Other Current Liabilities	0.77	1.13	3.87	3.05	3.02	8.4
Total Current Liabilities	322.05	266.44	305.16	379.49	148.99	120.38
Long-Term Debt	112.17	71.46	84.05	82.9	60	60
Long-Term Leases	6.03	4.78	10.07	4.39	6.17	16.33
Pension & Post-Retirement Benefits	24.65	30.18	46.17	45.52	26.65	27.16
Long-Term Deferred Tax Liabilities	3.25	2.31	2.16	2.35	3	2.81
Other Long-Term Liabilities	0.93	0.93	4.03	4.03	3.99	3.75
Total Liabilities	469.08	376.11	451.63	518.66	248.79	230.42
Common Stock	275.4	275.4	275.4	275.4	275.4	275.4
Retained Earnings	356.27	327.13	337.99	345.89	326.16	335.95
Treasury Stock	-20.04	-20.04	-20.04	-20.04	-20.04	-20.04
Comprehensive Income & Other	11.1	11.11	12.42	-2.61	4.75	4.85
Total Common Equity	622.73	593.6	605.77	598.64	586.27	596.16
Minority Interest	38.11	31.04	29.76	27.03	25.4	26.63
Shareholders' Equity	660.83	624.64	635.52	625.67	611.67	622.79
Total Liabilities & Equity	1,130	1,001	1,087	1,144	860.47	853.21
Total Debt	205.82	131.94	135.26	123.01	101.06	109.85
Net Cash (Debt)	-53.04	-57.37	-60.45	56.72	-64.95	-66.71
Net Cash Per Share	-0.10	-0.11	-0.11	0.11	-0.12	-0.12
Filing Date Shares Outstanding	536.4	536.4	536.4	536.4	536.4	540
Total Common Shares Outstanding	536.4	536.4	536.4	536.4	536.4	540
Working Capital	251.44	164.8	194.29	174.85	136.63	151.18
Book Value Per Share	1.16	1.11	1.13	1.12	1.09	1.10
Tangible Book Value	622.73	593.6	605.77	598.64	586.27	596.16
Tangible Book Value Per Share	1.16	1.11	1.13	1.12	1.09	1.10
Land	-	88.85	11.2	11.2	10.98	10.98
Buildings	-	114.23	43.78	43.78	43.66	42.06
Machinery	-	645.13	704.54	680.91	688.95	728.26
Construction In Progress	-	1.28	2.74	13.07	1.07	3.2

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