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 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	124.64	74.26	69.09	71.11	176.06	28.46
Short-Term Investments	3.73	3.72	5.44	3.66	3.64	7.63
Cash & Short-Term Investments	128.37	77.99	74.53	74.77	179.7	36.09
Cash Growth	40.69%	4.63%	-0.31%	-58.39%	398.00%	-16.30%
Accounts Receivable	275.99	237.64	169.41	248.02	222.99	137.36
Other Receivables	0.23	52.81	66.69	70.83	6.41	12.04
Receivables	276.22	290.46	236.1	318.84	229.4	149.51
Inventory	179.04	157.03	118.64	103.14	97.82	96.88
Other Current Assets	0.92	1.17	1.97	2.7	47.42	3.14
Total Current Assets	584.56	526.65	431.24	499.45	554.34	285.61
Property, Plant & Equipment	258.74	247.26	243.03	145.06	130.29	119.56
Long-Term Investments	1.54	1.53	1.53	1.54	1.53	2.4
Long-Term Deferred Tax Assets	4.26	4.36	3.94	5.85	5.73	3.57
Other Long-Term Assets	324.76	323.37	321.01	435.26	452.44	449.32
Total Assets	1,174	1,103	1,001	1,087	1,144	860.47
Accounts Payable	181.69	147.32	160	222.6	285.65	78.42
Accrued Expenses	-	35.49	28.15	26.78	29.99	25.12
Short-Term Debt	120	72.92	35.08	18.88	22.2	19.04
Current Portion of Long-Term Debt	7.99	10.59	12.59	11.86	7.71	-
Current Portion of Leases	10.26	6.01	8.03	10.4	5.82	15.85
Current Income Taxes Payable	5.08	3.66	0.91	0.59	0.96	0.74
Current Unearned Revenue	15.12	12.97	20.56	10.17	24.11	6.8
Other Current Liabilities	0	0.93	1.13	3.87	3.05	3.02
Total Current Liabilities	340.14	289.89	266.44	305.16	379.49	148.99
Long-Term Debt	110.19	110.85	71.46	84.05	82.9	60
Long-Term Leases	26.99	20.4	4.78	10.07	4.39	6.17
Pension & Post-Retirement Benefits	28.75	29.29	30.18	46.17	45.52	26.65
Long-Term Deferred Tax Liabilities	3.36	3.3	2.31	2.16	2.35	3
Other Long-Term Liabilities	0.59	0.59	0.93	4.03	4.03	3.99
Total Liabilities	510.02	454.33	376.11	451.63	518.66	248.79
Common Stock	275.4	275.4	275.4	275.4	275.4	275.4
Retained Earnings	361.59	348.76	327.13	337.99	345.89	326.16
Treasury Stock	-20.04	-20.04	-20.04	-20.04	-20.04	-20.04
Comprehensive Income & Other	7.49	7.47	11.11	12.42	-2.61	4.75
Total Common Equity	624.43	611.59	593.6	605.77	598.64	586.27
Minority Interest	39.4	37.25	31.04	29.76	27.03	25.4
Shareholders' Equity	663.83	648.84	624.64	635.52	625.67	611.67
Total Liabilities & Equity	1,174	1,103	1,001	1,087	1,144	860.47
Total Debt	275.43	220.78	131.94	135.26	123.01	101.06
Net Cash (Debt)	-147.02	-142.77	-57.37	-60.45	56.72	-64.95
Net Cash Per Share	-0.27	-0.26	-0.11	-0.11	0.11	-0.12
Filing Date Shares Outstanding	540	536.4	536.4	536.4	536.4	536.4
Total Common Shares Outstanding	540	536.4	536.4	536.4	536.4	536.4
Working Capital	244.42	236.76	164.8	194.29	174.85	136.63
Book Value Per Share	1.16	1.14	1.11	1.13	1.12	1.09
Tangible Book Value	624.43	611.59	593.6	605.77	598.64	586.27
Tangible Book Value Per Share	1.16	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.