Precise Corporation 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	734.09	329.54	749.97	888.13	245.64
Short-Term Investments	-	12.5	73.52	1.51	1.51
Trading Asset Securities	-	2.5	2.56	2.21	1.87
Cash & Short-Term Investments	734.09	344.53	826.05	891.85	249.01
Cash Growth	113.07%	-58.29%	-7.38%	258.15%	-58.26%
Accounts Receivable	824.48	1,961	1,276	1,933	1,613
Other Receivables	-	78.95	146.11	172.26	83.46
Receivables	824.48	2,040	1,422	2,107	1,696
Inventory	872.66	1,091	1,241	849.97	821.39
Prepaid Expenses	-	21.49	19.94	23.78	16.91
Other Current Assets	149.66	36.55	25.51	31.02	29.05
Total Current Assets	2,581	3,533	3,535	3,903	2,813
Property, Plant & Equipment	2,388	2,441	2,548	2,425	2,282
Long-Term Investments	266.37	259.35	246.08	224.98	210.27
Other Intangible Assets	101.07	106.23	95.17	98.78	88.76
Long-Term Deferred Tax Assets	57.55	62.18	45.25	39.59	37.29
Other Long-Term Assets	77.89	93.12	108.15	148.29	148.76
Total Assets	5,472	6,495	6,577	6,840	5,580
Accounts Payable	610.63	1,170	925.2	896.53	787.94
Accrued Expenses	-	194.36	115.94	211.53	141.04
Short-Term Debt	498.35	858.39	977.51	1,135	855.46
Current Portion of Long-Term Debt	81.67	123.74	157.92	164.87	237.94
Current Portion of Leases	21.14	24.79	33.77	44.18	50.74
Current Income Taxes Payable	39.69	45.69	21.48	5.97	8.93
Current Unearned Revenue	336.35	236.48	498.27	303.79	323.34
Other Current Liabilities	57.04	141.21	116.17	276.29	217.32
Total Current Liabilities	1,645	2,795	2,846	3,038	2,623
Long-Term Debt	51.44	100.61	233.27	401.07	504.21
Long-Term Leases	63.22	47.55	62.18	57.73	97.66
Pension & Post-Retirement Benefits	142.17	143.56	143.04	135.28	136.18
Other Long-Term Liabilities	50.2	29.98	26.69	30.07	30.1
Total Liabilities	1,952	3,117	3,311	3,662	3,391
Common Stock	1,227	1,227	1,227	1,227	919.62
Additional Paid-In Capital	1,017	1,017	1,017	1,017	123.09
Retained Earnings	1,152	1,023	923.23	845.54	1,039
Comprehensive Income & Other	-5.19	-11.91	-13.3	-13.4	-10.68
Total Common Equity	3,390	3,254	3,153	3,075	2,071
Minority Interest	129.78	123.75	112.36	101.88	117.72
Shareholders' Equity	3,520	3,378	3,266	3,177	2,189
Total Liabilities & Equity	5,472	6,495	6,577	6,840	5,580
Total Debt	715.81	1,155	1,465	1,803	1,746
Net Cash (Debt)	18.28	-810.55	-638.59	-911.19	-1,497
Net Cash Per Share	0.02	-0.66	-0.52	-0.93	-1.63
Filing Date Shares Outstanding	1,180	1,227	1,227	1,227	919.62
Total Common Shares Outstanding	1,180	1,227	1,227	1,227	919.62
Working Capital	936.03	738.11	688.52	864.91	189.91
Book Value Per Share	2.87	2.65	2.57	2.51	2.25
Tangible Book Value	3,289	3,148	3,058	2,977	1,983
Tangible Book Value Per Share	2.79	2.57	2.49	2.43	2.16
Land	-	720.76	711.12	674.66	653.22
Buildings	-	1,462	1,372	1,165	1,137
Machinery	-	1,417	1,372	1,197	1,091
Construction In Progress	-	58.15	108.44	215.9	116.95

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