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 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	196.6	201.61	328.34	436.92	242.68	397.82
Cash & Short-Term Investments	196.6	201.61	328.34	436.92	242.68	397.82
Cash Growth	-21.22%	-38.60%	-24.85%	80.04%	-39.00%	-10.30%
Accounts Receivable	387.11	271.59	356.06	329.6	365.89	309.55
Other Receivables	3.63	2.09	5.3	20.87	21.93	18.46
Receivables	390.74	273.68	361.36	350.47	387.82	328.01
Inventory	1,462	1,497	1,621	1,500	1,530	1,563
Other Current Assets	76.4	81	67.53	51.74	47.03	41.28
Total Current Assets	2,126	2,053	2,378	2,339	2,207	2,330
Property, Plant & Equipment	505.87	538.79	589.73	597.21	624.6	644.89
Long-Term Investments	5.67	5.68	5.69	5.69	5.72	24.61
Other Intangible Assets	27.59	27.26	38.84	37.7	46.19	55.38
Long-Term Deferred Tax Assets	150.79	147.59	153.55	112.75	57.58	101.35
Other Long-Term Assets	639.22	738.08	647.41	651.68	641.24	632.17
Total Assets	3,455	3,510	3,813	3,744	3,583	3,789
Accounts Payable	96.52	72.56	106.27	117.44	468.04	773.66
Accrued Expenses	27.31	35.99	36.44	37.77	53.68	46.84
Short-Term Debt	1,064	1,065	965.6	886.42	293.04	289.18
Current Portion of Long-Term Debt	-	-	-	-	16.43	87.1
Current Portion of Leases	6.95	14.78	16.83	27.65	26.36	25.48
Current Income Taxes Payable	0.45	0.65	0.12	0.11	19.86	-
Other Current Liabilities	65.13	45.99	40.54	34.63	59.92	57.12
Total Current Liabilities	1,260	1,235	1,166	1,104	937.32	1,279
Long-Term Debt	-	-	-	-	2.55	-
Long-Term Leases	17.31	36.22	45.46	23.68	47.52	73.75
Pension & Post-Retirement Benefits	279.2	274.06	253	252.34	244.54	295.33
Other Long-Term Liabilities	0.83	0.8	3.7	3.87	4.11	3.64
Total Liabilities	1,558	1,546	1,468	1,384	1,236	1,652
Common Stock	592.93	592.93	592.93	592.93	539.03	539.03
Additional Paid-In Capital	817.98	817.98	817.98	817.98	817.98	817.98
Retained Earnings	342.82	388.4	902.79	971.56	1,022	889.35
Comprehensive Income & Other	131.12	151.76	35.41	-1.11	8.2	-60.47
Total Common Equity	1,885	1,951	2,349	2,381	2,387	2,186
Minority Interest	12.2	13.07	-3.88	-21.6	-40.31	-49.19
Shareholders' Equity	1,897	1,964	2,345	2,360	2,347	2,137
Total Liabilities & Equity	3,455	3,510	3,813	3,744	3,583	3,789
Total Debt	1,088	1,116	1,028	937.76	385.89	475.5
Net Cash (Debt)	-891.77	-914.62	-699.56	-500.84	-143.2	-77.68
Net Cash Per Share	-1.50	-1.54	-1.18	-0.84	-0.24	-0.13
Filing Date Shares Outstanding	592.93	592.93	592.93	592.93	592.93	592.93
Total Common Shares Outstanding	592.93	592.93	592.93	592.93	592.93	592.93
Working Capital	865.25	817.81	1,212	1,235	1,270	1,051
Book Value Per Share	3.18	3.29	3.96	4.02	4.03	3.69
Tangible Book Value	1,857	1,924	2,310	2,344	2,341	2,131
Tangible Book Value Per Share	3.13	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