People's Garment PCL (BKK:PG)

People's Garment 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.66	11.07	9.51	26.25	35.58	31.18
Short-Term Investments	43.77	20.77	16.76	1.5	25	60
Trading Asset Securities	218.65	194.24	311.68	306.58	325.34	307.08
Cash & Short-Term Investments	278.08	226.08	337.95	334.33	385.92	398.27
Cash Growth	6.74%	-33.11%	1.08%	-13.37%	-3.10%	4.06%
Accounts Receivable	71.38	134.58	123.32	117.97	134.36	120.78
Other Receivables	1.55	1.81	2.32	2.17	3.35	2.86
Receivables	72.93	136.4	125.64	120.14	137.72	123.64
Inventory	346.76	360.78	339.34	365.7	328.25	301.27
Other Current Assets	10.28	8.71	4.42	3.68	5.57	5.99
Total Current Assets	708.04	731.96	807.35	823.85	857.46	829.15
Property, Plant & Equipment	191.18	164.51	162.89	157.11	161.62	165.39
Long-Term Investments	624.03	673.76	738.35	688.2	610.03	582.52
Other Intangible Assets	0.53	0.6	0	0	0.19	0.72
Other Long-Term Assets	6.03	5.73	5.22	2.13	2.41	1.46
Total Assets	1,530	1,577	1,714	1,671	1,632	1,579
Accounts Payable	42.48	41.66	57.54	42.42	83.28	55.2
Accrued Expenses	0.02	0.03	0.03	0.07	0.13	-
Current Portion of Leases	8.61	1.04	7.26	6.08	5.89	5.83
Other Current Liabilities	25.52	24.62	32.92	45.58	18.64	16.4
Total Current Liabilities	76.63	67.34	97.74	94.15	107.94	77.42
Long-Term Leases	13.79	2.25	3.29	6.86	12.34	18.23
Long-Term Deferred Tax Liabilities	23.11	31.19	54.55	47.4	41.38	34.86
Total Liabilities	168.52	158.34	219.05	210.04	225.73	200.7
Common Stock	96	96	96	96	96	96
Additional Paid-In Capital	325.2	325.2	325.2	325.2	325.2	325.2
Retained Earnings	724.78	763.23	780.81	788.5	756.73	748.58
Comprehensive Income & Other	215.32	233.81	292.74	251.55	228.03	208.76
Shareholders' Equity	1,361	1,418	1,495	1,461	1,406	1,379
Total Liabilities & Equity	1,530	1,577	1,714	1,671	1,632	1,579
Total Debt	22.39	3.29	10.55	12.94	18.23	24.06
Net Cash (Debt)	255.68	222.78	327.4	321.39	367.69	374.2
Net Cash Growth	1.27%	-31.95%	1.87%	-12.59%	-1.74%	-2.23%
Net Cash Per Share	2.61	2.28	3.40	3.33	3.80	3.91
Filing Date Shares Outstanding	96	96	96	96	96	96
Total Common Shares Outstanding	96	96	96	96	96	96
Working Capital	631.41	664.62	709.6	729.7	749.52	751.73
Book Value Per Share	14.18	14.77	15.57	15.22	14.65	14.36
Tangible Book Value	1,361	1,418	1,495	1,461	1,406	1,378
Tangible Book Value Per Share	14.17	14.77	15.57	15.22	14.64	14.35
Land	-	43.18	43.18	43.22	43.22	43.22
Buildings	-	131.18	131.18	132.55	132.55	132.55
Machinery	-	580.41	606	601.17	614.9	612.59
Construction In Progress	-	18.02	6.35	1	9.65	-

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