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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	226.4	328.34	436.92	242.68	397.82	443.48
Cash & Short-Term Investments	226.4	328.34	436.92	242.68	397.82	443.48
Cash Growth	-8.59%	-24.85%	80.04%	-39.00%	-10.30%	-19.12%
Accounts Receivable	317.65	356.06	329.6	365.89	309.55	373.44
Other Receivables	3.74	5.3	20.87	21.93	18.46	17.62
Receivables	321.39	361.36	350.47	387.82	328.01	405.87
Inventory	1,575	1,621	1,500	1,530	1,563	1,532
Other Current Assets	68.55	67.53	51.74	47.03	41.28	48.87
Total Current Assets	2,191	2,378	2,339	2,207	2,330	2,430
Property, Plant & Equipment	564.3	589.73	597.21	624.6	644.89	721.99
Long-Term Investments	5.69	5.69	5.69	5.72	24.61	23.77
Other Intangible Assets	42.73	38.84	37.7	46.19	55.38	63.13
Long-Term Deferred Tax Assets	150.05	153.55	112.75	57.58	101.35	160.8
Other Long-Term Assets	719.67	647.41	651.68	641.24	632.17	640.99
Total Assets	3,674	3,813	3,744	3,583	3,789	4,041
Accounts Payable	81.18	106.27	117.44	468.04	773.66	745.33
Accrued Expenses	71.52	36.44	37.77	53.68	46.84	60.98
Short-Term Debt	1,154	965.6	886.42	293.04	289.18	369.2
Current Portion of Long-Term Debt	-	-	-	16.43	87.1	178.51
Current Portion of Leases	16.62	16.83	27.65	26.36	25.48	31.52
Current Income Taxes Payable	0.07	0.12	0.11	19.86	-	0.1
Other Current Liabilities	30.17	40.54	34.63	59.92	57.12	78.13
Total Current Liabilities	1,354	1,166	1,104	937.32	1,279	1,464
Long-Term Debt	-	-	-	2.55	-	29.2
Long-Term Leases	46.42	45.46	23.68	47.52	73.75	129.41
Pension & Post-Retirement Benefits	263.37	253	252.34	244.54	295.33	289.69
Other Long-Term Liabilities	2.68	3.7	3.87	4.11	3.64	4.68
Total Liabilities	1,666	1,468	1,384	1,236	1,652	1,917
Common Stock	592.93	592.93	592.93	539.03	539.03	491.16
Additional Paid-In Capital	817.98	817.98	817.98	817.98	817.98	817.98
Retained Earnings	460.67	902.79	971.56	1,022	889.35	842.26
Comprehensive Income & Other	126.19	35.41	-1.11	8.2	-60.47	28.16
Total Common Equity	1,998	2,349	2,381	2,387	2,186	2,180
Minority Interest	9.39	-3.88	-21.6	-40.31	-49.19	-55.38
Shareholders' Equity	2,007	2,345	2,360	2,347	2,137	2,124
Total Liabilities & Equity	3,674	3,813	3,744	3,583	3,789	4,041
Total Debt	1,217	1,028	937.76	385.89	475.5	737.84
Net Cash (Debt)	-990.95	-699.56	-500.84	-143.2	-77.68	-294.35
Net Cash Per Share	-1.67	-1.18	-0.84	-0.24	-0.13	-0.53
Filing Date Shares Outstanding	592.93	592.93	592.93	592.93	592.93	540.27
Total Common Shares Outstanding	592.93	592.93	592.93	592.93	592.93	540.27
Working Capital	837.19	1,212	1,235	1,270	1,051	966.47
Book Value Per Share	3.37	3.96	4.02	4.03	3.69	4.03
Tangible Book Value	1,955	2,310	2,344	2,341	2,131	2,116
Tangible Book Value Per Share	3.30	3.90	3.95	3.95	3.59	3.92
Land	-	93.23	93.23	94.67	94.67	94.67
Buildings	-	845.68	837.65	827.1	824.99	809.34
Machinery	-	850.36	845.88	832.55	800.11	827.44
Construction In Progress	-	2.81	3.12	16.12	12.19	3.96
Leasehold Improvements	-	10.73	10.73	10.73	10.73	26.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.