Precise Corporation PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	329.54	749.97	888.13	245.64	593.68
Short-Term Investments	12.5	73.52	1.51	1.51	1.5
Trading Asset Securities	2.5	2.56	2.21	1.87	1.42
Cash & Short-Term Investments	344.53	826.05	891.85	249.01	596.59
Cash Growth	-58.29%	-7.38%	258.15%	-58.26%	-
Accounts Receivable	1,961	1,276	1,933	1,613	1,332
Other Receivables	78.95	146.11	172.26	83.46	94.86
Receivables	2,040	1,422	2,107	1,696	1,444
Inventory	1,091	1,241	849.97	821.39	689.06
Prepaid Expenses	21.49	19.94	23.78	16.91	15.71
Other Current Assets	36.55	25.51	31.02	29.05	23.89
Total Current Assets	3,533	3,535	3,903	2,813	2,770
Property, Plant & Equipment	2,441	2,548	2,425	2,282	2,145
Long-Term Investments	259.35	246.08	224.98	210.27	212.53
Other Intangible Assets	106.23	95.17	98.78	88.76	74.58
Long-Term Deferred Tax Assets	62.18	45.25	39.59	37.29	43.38
Other Long-Term Assets	93.12	108.15	148.29	148.76	150.01
Total Assets	6,495	6,577	6,840	5,580	5,395
Accounts Payable	1,170	925.2	896.53	787.94	867.93
Accrued Expenses	194.36	115.94	211.53	141.04	153.89
Short-Term Debt	858.39	977.51	1,135	855.46	662.65
Current Portion of Long-Term Debt	123.74	157.92	164.87	237.94	192.57
Current Portion of Leases	24.79	33.77	44.18	50.74	48.69
Current Income Taxes Payable	45.69	21.48	5.97	8.93	14.72
Current Unearned Revenue	236.48	498.27	303.79	323.34	334.91
Other Current Liabilities	141.21	116.17	276.29	217.32	259.92
Total Current Liabilities	2,795	2,846	3,038	2,623	2,535
Long-Term Debt	100.61	233.27	401.07	504.21	544.72
Long-Term Leases	47.55	62.18	57.73	97.66	109.09
Other Long-Term Liabilities	29.98	26.69	30.07	30.1	40.89
Total Liabilities	3,117	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	1,023	923.23	845.54	1,039	891.8
Comprehensive Income & Other	-11.91	-13.3	-13.4	-10.68	-10.55
Total Common Equity	3,254	3,153	3,075	2,071	1,924
Minority Interest	123.75	112.36	101.88	117.72	103.28
Shareholders' Equity	3,378	3,266	3,177	2,189	2,027
Total Liabilities & Equity	6,495	6,577	6,840	5,580	5,395
Total Debt	1,155	1,465	1,803	1,746	1,558
Net Cash (Debt)	-810.55	-638.59	-911.19	-1,497	-961.13
Net Cash Per Share	-0.66	-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	738.11	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	3,148	3,058	2,977	1,983	1,849
Tangible Book Value Per Share	2.57	2.49	2.43	2.16	2.01
Land	720.76	711.12	674.66	653.22	610.13
Buildings	1,462	1,372	1,165	1,137	1,143
Machinery	1,417	1,372	1,197	1,091	1,042
Construction In Progress	58.15	108.44	215.9	116.95	14.75

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