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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.91	11.07	9.51	26.25	35.58	31.18
Short-Term Investments	51.77	20.77	16.76	1.5	25	60
Trading Asset Securities	186.65	194.24	311.68	306.58	325.34	307.08
Cash & Short-Term Investments	247.34	226.08	337.95	334.33	385.92	398.27
Cash Growth	7.99%	-33.11%	1.08%	-13.37%	-3.10%	4.06%
Accounts Receivable	102.1	134.58	123.32	117.97	134.36	120.78
Other Receivables	9.63	1.81	2.32	2.17	3.35	2.86
Receivables	111.73	136.4	125.64	120.14	137.72	123.64
Inventory	361.8	360.78	339.34	365.7	328.25	301.27
Other Current Assets	10.92	8.71	4.42	3.68	5.57	5.99
Total Current Assets	731.78	731.96	807.35	823.85	857.46	829.15
Property, Plant & Equipment	186.47	164.51	162.89	157.11	161.62	165.39
Long-Term Investments	625.21	673.76	738.35	688.2	610.03	582.52
Other Intangible Assets	0.51	0.6	0	0	0.19	0.72
Other Long-Term Assets	6.29	5.73	5.22	2.13	2.41	1.46
Total Assets	1,550	1,577	1,714	1,671	1,632	1,579
Accounts Payable	45.73	41.66	57.54	42.42	83.28	55.2
Accrued Expenses	0.03	0.03	0.03	0.07	0.13	-
Current Portion of Leases	8.72	1.04	7.26	6.08	5.89	5.83
Other Current Liabilities	26.26	24.62	32.92	45.58	18.64	16.4
Total Current Liabilities	80.74	67.34	97.74	94.15	107.94	77.42
Long-Term Leases	11.56	2.25	3.29	6.86	12.34	18.23
Pension & Post-Retirement Benefits	53.68	57.56	63.47	61.63	64.08	70.19
Long-Term Deferred Tax Liabilities	28.61	31.19	54.55	47.4	41.38	34.86
Total Liabilities	174.59	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	731.12	763.23	780.81	788.5	756.73	748.58
Comprehensive Income & Other	223.34	233.81	292.74	251.55	228.03	208.76
Shareholders' Equity	1,376	1,418	1,495	1,461	1,406	1,379
Total Liabilities & Equity	1,550	1,577	1,714	1,671	1,632	1,579
Total Debt	20.28	3.29	10.55	12.94	18.23	24.06
Net Cash (Debt)	227.05	222.78	327.4	321.39	367.69	374.2
Net Cash Growth	1.66%	-31.95%	1.87%	-12.59%	-1.74%	-2.23%
Net Cash Per Share	2.32	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	651.04	664.62	709.6	729.7	749.52	751.73
Book Value Per Share	14.33	14.77	15.57	15.22	14.65	14.36
Tangible Book Value	1,375	1,418	1,495	1,461	1,406	1,378
Tangible Book Value Per Share	14.32	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.