Property Perfect 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	781.35	694.49	1,455	3,063	2,970	3,842
Short-Term Investments	-	-	-	132.22	229.08	106.73
Cash & Short-Term Investments	781.35	694.49	1,455	3,195	3,199	3,949
Cash Growth	-32.65%	-52.28%	-54.46%	-0.11%	-18.99%	85.63%
Accounts Receivable	192	186	150	129.69	100.68	45.14
Other Receivables	76.03	66	159	543.54	416.46	320.6
Receivables	615.34	589.31	960	890.6	579.13	480.67
Inventory	14,695	14,760	19,022	20,408	21,345	22,180
Prepaid Expenses	177	180.57	174.64	96.54	96.15	62.01
Other Current Assets	708.46	681	218.83	192.67	175.76	231.5
Total Current Assets	16,977	16,905	21,831	24,784	25,395	26,904
Property, Plant & Equipment	7,815	7,865	8,031	12,459	12,324	9,563
Long-Term Investments	1,730	1,760	1,757	1,800	1,687	1,099
Other Intangible Assets	10.77	11.69	11.62	55.89	64.02	76.95
Long-Term Accounts Receivable	289.61	289.31	285.22	-	-	-
Long-Term Deferred Tax Assets	1,472	1,479	1,854	1,644	1,454	1,917
Other Long-Term Assets	11,101	11,152	9,027	9,582	10,675	9,234
Total Assets	42,155	42,211	45,516	53,222	54,348	52,023
Accounts Payable	1,418	1,442	1,672	1,898	1,695	1,376
Accrued Expenses	2,120	1,813	764	801.2	729.42	738.86
Short-Term Debt	1,730	1,594	1,081	755.45	744.34	767.85
Current Portion of Long-Term Debt	5,263	2,793	10,646	12,490	8,200	9,265
Current Portion of Leases	791.37	722.97	657.82	538.82	493.72	352.02
Current Income Taxes Payable	774.18	768.38	708.05	693.96	629.62	648.67
Current Unearned Revenue	722.16	731.85	950.58	769.37	589.62	377.45
Other Current Liabilities	6,119	6,003	1,145	895.36	789.27	980.72
Total Current Liabilities	18,937	15,868	17,625	18,842	13,872	14,507
Long-Term Debt	11,679	14,203	7,734	12,333	17,009	16,256
Long-Term Leases	969.82	994.67	5,785	5,796	5,472	5,561
Long-Term Unearned Revenue	771.95	224.6	68.29	548.95	848.33	892.15
Pension & Post-Retirement Benefits	402.47	398.53	460.47	442.31	471.03	482.21
Long-Term Deferred Tax Liabilities	674.9	677.34	690.09	713.25	729.99	739.95
Other Long-Term Liabilities	273.13	814.19	434.81	9.01	9.55	9.3
Total Liabilities	33,709	33,180	32,797	38,685	38,411	38,448
Common Stock	10,011	10,011	10,011	10,011	10,011	9,535
Retained Earnings	-2,169	-1,641	1,115	1,571	1,955	2,573
Comprehensive Income & Other	124.65	85.29	133.22	1,007	1,573	205.16
Total Common Equity	7,967	8,456	11,260	12,589	13,540	12,313
Minority Interest	479.2	574.94	1,459	1,948	2,397	1,262
Shareholders' Equity	8,446	9,031	12,719	14,537	15,937	13,575
Total Liabilities & Equity	42,155	42,211	45,516	53,222	54,348	52,023
Total Debt	20,433	20,307	25,904	31,913	31,919	32,202
Net Cash (Debt)	-19,652	-19,612	-24,448	-28,718	-28,720	-28,253
Net Cash Per Share	-1.93	-1.96	-2.42	-2.87	-2.87	-2.82
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	-1,961	1,037	4,207	5,942	11,524	12,396
Book Value Per Share	0.80	0.84	1.12	1.26	1.30	1.18
Tangible Book Value	7,956	8,444	11,248	12,533	13,475	12,236
Tangible Book Value Per Share	0.79	0.84	1.12	1.25	1.30	1.17
Land	-	4,502	4,504	6,916	6,918	3,225
Buildings	-	4,690	4,700	6,714	6,654	7,256
Machinery	-	3,305	3,297	3,891	3,843	3,826
Construction In Progress	-	409	213	96.28	145.9	87.82