Property Perfect PCL (BKK:PF)

Property Perfect PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	689.6	1,455	3,063	2,970	3,842	2,007
Short-Term Investments	152.34	16.92	132.22	229.08	106.73	120.53
Cash & Short-Term Investments	841.93	1,472	3,195	3,199	3,949	2,127
Cash Growth	-48.90%	-53.93%	-0.11%	-18.99%	85.63%	-52.73%
Accounts Receivable	123	149.29	129.69	100.68	45.14	72.97
Other Receivables	152.09	158.52	543.54	416.46	320.6	287.4
Receivables	746.09	959.07	890.6	579.13	480.67	470.81
Inventory	17,819	19,035	20,408	21,345	22,180	24,476
Prepaid Expenses	287.05	175.4	96.54	96.15	62.01	118.07
Other Current Assets	316.53	189.7	192.67	175.76	231.5	209.9
Total Current Assets	20,011	21,831	24,784	25,395	26,904	27,403
Property, Plant & Equipment	7,883	8,031	12,459	12,324	9,563	11,897
Long-Term Investments	1,805	1,880	1,800	1,687	1,099	1,041
Other Intangible Assets	11.7	11.62	55.89	64.02	76.95	100.48
Long-Term Accounts Receivable	288.24	285.22	-	-	-	-
Long-Term Deferred Tax Assets	1,857	1,854	1,644	1,454	1,917	1,122
Other Long-Term Assets	8,812	8,904	9,582	10,675	9,234	9,223
Total Assets	43,377	45,516	53,222	54,348	52,023	53,390
Accounts Payable	1,432	1,672	1,898	1,695	1,376	1,479
Accrued Expenses	1,410	764.44	801.2	729.42	738.86	794.68
Short-Term Debt	1,516	1,081	755.45	744.34	767.85	1,588
Current Portion of Long-Term Debt	10,992	10,646	12,490	8,200	9,265	10,340
Current Portion of Leases	689.77	657.82	538.82	493.72	352.02	407.69
Current Income Taxes Payable	776.11	708.05	693.96	629.62	648.67	36.36
Current Unearned Revenue	667.01	950.58	769.37	589.62	377.45	494.6
Other Current Liabilities	6,070	1,145	895.36	789.27	980.72	817.61
Total Current Liabilities	23,552	17,625	18,842	13,872	14,507	15,958
Long-Term Debt	6,210	7,734	12,333	17,009	16,256	19,838
Long-Term Leases	1,012	5,785	5,796	5,472	5,561	1,409
Long-Term Unearned Revenue	683.37	500.42	548.95	848.33	892.15	909.96
Pension & Post-Retirement Benefits	471.51	460.47	442.31	471.03	482.21	460.37
Long-Term Deferred Tax Liabilities	680.52	690.09	713.25	729.99	739.95	846.69
Other Long-Term Liabilities	2.81	2.68	9.01	9.55	9.3	13.55
Total Liabilities	32,613	32,797	38,685	38,411	38,448	39,436
Common Stock	10,011	10,011	10,011	10,011	9,535	9,535
Retained Earnings	-365.71	1,115	1,571	1,955	2,573	2,286
Comprehensive Income & Other	116.36	133.22	1,007	1,573	205.16	200.62
Total Common Equity	9,762	11,260	12,589	13,540	12,313	12,021
Minority Interest	1,003	1,459	1,948	2,397	1,262	1,933
Shareholders' Equity	10,765	12,719	14,537	15,937	13,575	13,954
Total Liabilities & Equity	43,377	45,516	53,222	54,348	52,023	53,390
Total Debt	20,419	25,904	31,913	31,919	32,202	33,583
Net Cash (Debt)	-19,578	-24,431	-28,718	-28,720	-28,253	-31,456
Net Cash Per Share	-2.06	-2.44	-2.87	-2.87	-2.82	-3.14
Filing Date Shares Outstanding	10,011	10,011	10,011	10,011	10,011	10,011
Total Common Shares Outstanding	10,011	10,011	10,011	10,011	10,011	10,011
Working Capital	-3,541	4,207	5,942	11,524	12,396	11,445
Book Value Per Share	0.98	1.12	1.26	1.30	1.18	1.15
Tangible Book Value	9,750	11,248	12,533	13,475	12,236	11,920
Tangible Book Value Per Share	0.97	1.12	1.25	1.30	1.17	1.14
Land	-	4,504	6,916	6,918	3,225	3,170
Buildings	-	4,700	6,714	6,654	7,256	8,618
Machinery	-	3,299	3,891	3,843	3,826	4,946
Construction In Progress	-	212.58	96.28	145.9	87.82	136.78

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