Pranda Jewelry PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	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	2016 - 2020
Cash & Equivalents	276.09	328.34	436.92	242.68	397.82	443.48	Upgrade
Cash & Short-Term Investments	276.09	328.34	436.92	242.68	397.82	443.48	Upgrade
Cash Growth	20.84%	-24.85%	80.04%	-39.00%	-10.30%	-19.12%	Upgrade
Accounts Receivable	270.75	356.06	329.6	365.89	309.55	373.44	Upgrade
Other Receivables	-	5.3	20.87	21.93	18.46	17.62	Upgrade
Receivables	270.75	361.36	350.47	387.82	328.01	405.87	Upgrade
Inventory	1,545	1,621	1,500	1,530	1,563	1,532	Upgrade
Other Current Assets	74.09	67.53	51.74	47.03	41.28	48.87	Upgrade
Total Current Assets	2,166	2,378	2,339	2,207	2,330	2,430	Upgrade
Property, Plant & Equipment	566.64	589.73	597.21	624.6	644.89	721.99	Upgrade
Long-Term Investments	5.69	5.69	5.69	5.72	24.61	23.77	Upgrade
Other Intangible Assets	41.08	38.84	37.7	46.19	55.38	63.13	Upgrade
Long-Term Deferred Tax Assets	149	153.55	112.75	57.58	101.35	160.8	Upgrade
Other Long-Term Assets	661.43	647.41	651.68	641.24	632.17	640.99	Upgrade
Total Assets	3,590	3,813	3,744	3,583	3,789	4,041	Upgrade
Accounts Payable	158.74	106.27	117.44	468.04	773.66	745.33	Upgrade
Accrued Expenses	-	36.44	37.77	53.68	46.84	60.98	Upgrade
Short-Term Debt	957.93	965.6	886.42	293.04	289.18	369.2	Upgrade
Current Portion of Long-Term Debt	-	-	-	16.43	87.1	178.51	Upgrade
Current Portion of Leases	14.9	16.83	27.65	26.36	25.48	31.52	Upgrade
Current Income Taxes Payable	0.02	0.12	0.11	19.86	-	0.1	Upgrade
Other Current Liabilities	33.47	40.54	34.63	59.92	57.12	78.13	Upgrade
Total Current Liabilities	1,165	1,166	1,104	937.32	1,279	1,464	Upgrade
Long-Term Debt	-	-	-	2.55	-	29.2	Upgrade
Long-Term Leases	48.58	45.46	23.68	47.52	73.75	129.41	Upgrade
Other Long-Term Liabilities	2.68	3.7	3.87	4.11	3.64	4.68	Upgrade
Total Liabilities	1,476	1,468	1,384	1,236	1,652	1,917	Upgrade
Common Stock	592.93	592.93	592.93	539.03	539.03	491.16	Upgrade
Additional Paid-In Capital	817.98	817.98	817.98	817.98	817.98	817.98	Upgrade
Retained Earnings	593.76	902.79	971.56	1,022	889.35	842.26	Upgrade
Comprehensive Income & Other	103.19	35.41	-1.11	8.2	-60.47	28.16	Upgrade
Total Common Equity	2,108	2,349	2,381	2,387	2,186	2,180	Upgrade
Minority Interest	6.12	-3.88	-21.6	-40.31	-49.19	-55.38	Upgrade
Shareholders' Equity	2,114	2,345	2,360	2,347	2,137	2,124	Upgrade
Total Liabilities & Equity	3,590	3,813	3,744	3,583	3,789	4,041	Upgrade
Total Debt	1,021	1,028	937.76	385.89	475.5	737.84	Upgrade
Net Cash (Debt)	-745.32	-699.56	-500.84	-143.2	-77.68	-294.35	Upgrade
Net Cash Per Share	-1.26	-1.18	-0.84	-0.24	-0.13	-0.53	Upgrade
Filing Date Shares Outstanding	593.08	592.93	592.93	592.93	592.93	540.27	Upgrade
Total Common Shares Outstanding	593.08	592.93	592.93	592.93	592.93	540.27	Upgrade
Working Capital	1,001	1,212	1,235	1,270	1,051	966.47	Upgrade
Book Value Per Share	3.55	3.96	4.02	4.03	3.69	4.03	Upgrade
Tangible Book Value	2,067	2,310	2,344	2,341	2,131	2,116	Upgrade
Tangible Book Value Per Share	3.48	3.90	3.95	3.95	3.59	3.92	Upgrade
Land	-	93.23	93.23	94.67	94.67	94.67	Upgrade
Buildings	-	845.68	837.65	827.1	824.99	809.34	Upgrade
Machinery	-	850.36	845.88	832.55	800.11	827.44	Upgrade
Construction In Progress	-	2.81	3.12	16.12	12.19	3.96	Upgrade
Leasehold Improvements	-	10.73	10.73	10.73	10.73	26.11	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.