Precise Corporation PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	275.23	749.97	888.13	245.64	593.68
Short-Term Investments	42.25	73.52	1.51	1.51	1.5
Trading Asset Securities	-	2.56	2.21	1.87	1.42
Cash & Short-Term Investments	317.48	826.05	891.85	249.01	596.59
Cash Growth	-38.79%	-7.38%	258.15%	-58.26%	-
Accounts Receivable	2,078	1,276	1,933	1,613	1,332
Other Receivables	46.98	146.11	172.26	83.46	94.86
Receivables	2,125	1,422	2,107	1,696	1,444
Inventory	1,177	1,241	849.97	821.39	689.06
Prepaid Expenses	-	19.94	23.78	16.91	15.71
Other Current Assets	79.01	25.51	31.02	29.05	23.89
Total Current Assets	3,699	3,535	3,903	2,813	2,770
Property, Plant & Equipment	2,456	2,548	2,425	2,282	2,145
Long-Term Investments	261.76	246.08	224.98	210.27	212.53
Other Intangible Assets	104.54	95.17	98.78	88.76	74.58
Long-Term Deferred Tax Assets	59.09	45.25	39.59	37.29	43.38
Other Long-Term Assets	90.95	108.15	148.29	148.76	150.01
Total Assets	6,671	6,577	6,840	5,580	5,395
Accounts Payable	1,302	925.2	896.53	787.94	867.93
Accrued Expenses	-	115.94	211.53	141.04	153.89
Short-Term Debt	994.92	977.51	1,135	855.46	662.65
Current Portion of Long-Term Debt	137.3	157.92	164.87	237.94	192.57
Current Portion of Leases	26.43	33.77	44.18	50.74	48.69
Current Income Taxes Payable	33.74	21.48	5.97	8.93	14.72
Current Unearned Revenue	351.58	498.27	303.79	323.34	334.91
Other Current Liabilities	93.6	116.17	276.29	217.32	259.92
Total Current Liabilities	2,940	2,846	3,038	2,623	2,535
Long-Term Debt	122.22	233.27	401.07	504.21	544.72
Long-Term Leases	50.95	62.18	57.73	97.66	109.09
Other Long-Term Liabilities	30.6	26.69	30.07	30.1	40.89
Total Liabilities	3,298	3,311	3,662	3,391	3,368
Common Stock	1,227	1,227	1,227	919.62	919.62
Additional Paid-In Capital	1,017	1,017	1,017	123.09	123.09
Retained Earnings	1,014	923.23	845.54	1,039	891.8
Comprehensive Income & Other	-10.86	-13.3	-13.4	-10.68	-10.55
Total Common Equity	3,246	3,153	3,075	2,071	1,924
Minority Interest	127.12	112.36	101.88	117.72	103.28
Shareholders' Equity	3,374	3,266	3,177	2,189	2,027
Total Liabilities & Equity	6,671	6,577	6,840	5,580	5,395
Total Debt	1,332	1,465	1,803	1,746	1,558
Net Cash (Debt)	-1,014	-638.59	-911.19	-1,497	-961.13
Net Cash Per Share	-0.83	-0.52	-0.93	-1.63	-1.05
Filing Date Shares Outstanding	1,227	1,227	1,227	919.62	919.62
Total Common Shares Outstanding	1,227	1,227	1,227	919.62	919.62
Working Capital	759.5	688.52	864.91	189.91	234.46
Book Value Per Share	2.65	2.57	2.51	2.25	2.09
Tangible Book Value	3,142	3,058	2,977	1,983	1,849
Tangible Book Value Per Share	2.56	2.49	2.43	2.16	2.01
Land	-	711.12	674.66	653.22	610.13
Buildings	-	1,372	1,165	1,137	1,143
Machinery	-	1,372	1,197	1,091	1,042
Construction In Progress	-	108.44	215.9	116.95	14.75

Source: S&P Capital IQ. Standard template. Financial Sources.