Pranda Jewelry 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	201.61	328.34	436.92	242.68	397.82
Cash & Short-Term Investments	201.61	328.34	436.92	242.68	397.82
Cash Growth	-38.60%	-24.85%	80.04%	-39.00%	-10.30%
Accounts Receivable	271.59	356.06	329.6	365.89	309.55
Other Receivables	2.09	5.3	20.87	21.93	18.46
Receivables	273.68	361.36	350.47	387.82	328.01
Inventory	1,497	1,621	1,500	1,530	1,563
Other Current Assets	81	67.53	51.74	47.03	41.28
Total Current Assets	2,053	2,378	2,339	2,207	2,330
Property, Plant & Equipment	538.79	589.73	597.21	624.6	644.89
Long-Term Investments	5.68	5.69	5.69	5.72	24.61
Other Intangible Assets	27.26	38.84	37.7	46.19	55.38
Long-Term Deferred Tax Assets	147.59	153.55	112.75	57.58	101.35
Other Long-Term Assets	738.08	647.41	651.68	641.24	632.17
Total Assets	3,510	3,813	3,744	3,583	3,789
Accounts Payable	72.56	106.27	117.44	468.04	773.66
Accrued Expenses	35.99	36.44	37.77	53.68	46.84
Short-Term Debt	1,065	965.6	886.42	293.04	289.18
Current Portion of Long-Term Debt	-	-	-	16.43	87.1
Current Portion of Leases	14.78	16.83	27.65	26.36	25.48
Current Income Taxes Payable	0.65	0.12	0.11	19.86	-
Other Current Liabilities	45.99	40.54	34.63	59.92	57.12
Total Current Liabilities	1,235	1,166	1,104	937.32	1,279
Long-Term Debt	-	-	-	2.55	-
Long-Term Leases	36.22	45.46	23.68	47.52	73.75
Pension & Post-Retirement Benefits	274.06	253	252.34	244.54	295.33
Other Long-Term Liabilities	0.8	3.7	3.87	4.11	3.64
Total Liabilities	1,546	1,468	1,384	1,236	1,652
Common Stock	592.93	592.93	592.93	539.03	539.03
Additional Paid-In Capital	817.98	817.98	817.98	817.98	817.98
Retained Earnings	388.4	902.79	971.56	1,022	889.35
Comprehensive Income & Other	151.76	35.41	-1.11	8.2	-60.47
Total Common Equity	1,951	2,349	2,381	2,387	2,186
Minority Interest	13.07	-3.88	-21.6	-40.31	-49.19
Shareholders' Equity	1,964	2,345	2,360	2,347	2,137
Total Liabilities & Equity	3,510	3,813	3,744	3,583	3,789
Total Debt	1,116	1,028	937.76	385.89	475.5
Net Cash (Debt)	-914.62	-699.56	-500.84	-143.2	-77.68
Net Cash Per Share	-1.54	-1.18	-0.84	-0.24	-0.13
Filing Date Shares Outstanding	592.93	592.93	592.93	592.93	592.93
Total Common Shares Outstanding	592.93	592.93	592.93	592.93	592.93
Working Capital	817.81	1,212	1,235	1,270	1,051
Book Value Per Share	3.29	3.96	4.02	4.03	3.69
Tangible Book Value	1,924	2,310	2,344	2,341	2,131
Tangible Book Value Per Share	3.24	3.90	3.95	3.95	3.59
Land	93.23	93.23	93.23	94.67	94.67
Buildings	839.97	845.68	837.65	827.1	824.99
Machinery	838.22	850.36	845.88	832.55	800.11
Construction In Progress	7.77	2.81	3.12	16.12	12.19
Leasehold Improvements	10.73	10.73	10.73	10.73	10.73

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.