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 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	588.98	734.09	329.54	749.97	888.13	245.64
Short-Term Investments	114.75	89.52	12.5	73.52	1.51	1.51
Trading Asset Securities	-	3.67	2.5	2.56	2.21	1.87
Cash & Short-Term Investments	703.73	827.28	344.53	826.05	891.85	249.01
Cash Growth	60.57%	140.12%	-58.29%	-7.38%	258.15%	-58.26%
Accounts Receivable	1,102	757.91	1,961	1,276	1,933	1,613
Other Receivables	2.83	80.48	78.95	146.11	172.26	83.46
Receivables	1,104	838.39	2,040	1,422	2,107	1,696
Inventory	926.94	872.66	1,091	1,241	849.97	821.39
Prepaid Expenses	-	25.44	21.49	19.94	23.78	16.91
Other Current Assets	61.68	17.14	36.55	25.51	31.02	29.05
Total Current Assets	2,797	2,581	3,533	3,535	3,903	2,813
Property, Plant & Equipment	2,369	2,388	2,441	2,548	2,425	2,282
Long-Term Investments	275.53	266.37	259.35	246.08	224.98	210.27
Other Intangible Assets	90.43	101.07	106.23	95.17	98.78	88.76
Long-Term Deferred Tax Assets	49.68	57.55	62.18	45.25	39.59	37.29
Other Long-Term Assets	81.03	77.89	93.12	108.15	148.29	148.76
Total Assets	5,662	5,472	6,495	6,577	6,840	5,580
Accounts Payable	691.37	373	1,170	925.2	896.53	787.94
Accrued Expenses	-	215.5	194.36	115.94	211.53	141.04
Short-Term Debt	532.24	498.35	858.39	977.51	1,135	855.46
Current Portion of Long-Term Debt	71.29	81.67	123.74	157.92	164.87	237.94
Current Portion of Leases	19.76	21.14	24.79	33.77	44.18	50.74
Current Income Taxes Payable	48.11	39.69	45.69	21.48	5.97	8.93
Current Unearned Revenue	327	336.35	236.48	498.27	303.79	323.34
Other Current Liabilities	45.7	79.17	141.21	116.17	276.29	217.32
Total Current Liabilities	1,735	1,645	2,795	2,846	3,038	2,623
Long-Term Debt	34.95	51.44	100.61	233.27	401.07	504.21
Long-Term Leases	60.42	63.22	47.55	62.18	57.73	97.66
Pension & Post-Retirement Benefits	143.83	142.17	143.56	143.04	135.28	136.18
Other Long-Term Liabilities	50.75	50.2	29.98	26.69	30.07	30.1
Total Liabilities	2,025	1,952	3,117	3,311	3,662	3,391
Common Stock	1,227	1,227	1,227	1,227	1,227	919.62
Additional Paid-In Capital	1,017	1,017	1,017	1,017	1,017	123.09
Retained Earnings	1,257	1,152	1,023	923.23	845.54	1,039
Comprehensive Income & Other	0.44	-5.19	-11.91	-13.3	-13.4	-10.68
Total Common Equity	3,501	3,390	3,254	3,153	3,075	2,071
Minority Interest	136.24	129.78	123.75	112.36	101.88	117.72
Shareholders' Equity	3,637	3,520	3,378	3,266	3,177	2,189
Total Liabilities & Equity	5,662	5,472	6,495	6,577	6,840	5,580
Total Debt	718.65	715.81	1,155	1,465	1,803	1,746
Net Cash (Debt)	-14.92	111.47	-810.55	-638.59	-911.19	-1,497
Net Cash Per Share	-0.01	0.09	-0.66	-0.52	-0.93	-1.63
Filing Date Shares Outstanding	1,227	1,227	1,227	1,227	1,227	919.62
Total Common Shares Outstanding	1,227	1,227	1,227	1,227	1,227	919.62
Working Capital	1,061	936.03	738.11	688.52	864.91	189.91
Book Value Per Share	2.85	2.76	2.65	2.57	2.51	2.25
Tangible Book Value	3,410	3,289	3,148	3,058	2,977	1,983
Tangible Book Value Per Share	2.78	2.68	2.57	2.49	2.43	2.16
Land	-	729.13	720.76	711.12	674.66	653.22
Buildings	-	1,484	1,462	1,372	1,165	1,137
Machinery	-	1,499	1,417	1,372	1,197	1,091
Construction In Progress	-	47.42	58.15	108.44	215.9	116.95

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