People's Garment PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8.73	11.07	9.51	26.25	35.58
Short-Term Investments	43	23.77	16.76	1.5	25
Trading Asset Securities	194.45	191.24	311.68	306.58	325.34
Cash & Short-Term Investments	246.18	226.08	337.95	334.33	385.92
Cash Growth	8.89%	-33.11%	1.08%	-13.37%	-3.10%
Accounts Receivable	94.48	134.58	123.32	117.97	134.36
Other Receivables	1.41	1.81	2.32	2.17	3.35
Receivables	95.88	136.4	125.64	120.14	137.72
Inventory	337.11	360.78	339.34	365.7	328.25
Other Current Assets	7.3	8.71	4.42	3.68	5.57
Total Current Assets	686.47	731.96	807.35	823.85	857.46
Property, Plant & Equipment	182.71	164.51	162.89	157.11	161.62
Long-Term Investments	627.51	673.76	738.35	688.2	610.03
Other Intangible Assets	0.47	0.6	0	0	0.19
Other Long-Term Assets	14.2	5.73	5.22	2.13	2.41
Total Assets	1,511	1,577	1,714	1,671	1,632
Accounts Payable	41.19	41.66	57.54	42.42	83.28
Accrued Expenses	0.03	0.03	0.03	0.07	0.13
Current Portion of Leases	8.61	1.04	7.26	6.08	5.89
Other Current Liabilities	14.26	24.62	32.92	45.58	18.64
Total Current Liabilities	64.09	67.34	97.74	94.15	107.94
Long-Term Leases	9.06	2.25	3.29	6.86	12.34
Pension & Post-Retirement Benefits	49.35	57.56	63.47	61.63	64.08
Long-Term Deferred Tax Liabilities	23.33	31.19	54.55	47.4	41.38
Total Liabilities	145.83	158.34	219.05	210.04	225.73
Common Stock	96	96	96	96	96
Additional Paid-In Capital	325.2	325.2	325.2	325.2	325.2
Retained Earnings	737.89	763.23	780.81	788.5	756.73
Comprehensive Income & Other	206.45	233.81	292.74	251.55	228.03
Shareholders' Equity	1,366	1,418	1,495	1,461	1,406
Total Liabilities & Equity	1,511	1,577	1,714	1,671	1,632
Total Debt	17.67	3.29	10.55	12.94	18.23
Net Cash (Debt)	228.51	222.78	327.4	321.39	367.69
Net Cash Growth	2.57%	-31.95%	1.87%	-12.59%	-1.74%
Net Cash Per Share	2.46	2.28	3.40	3.33	3.80
Filing Date Shares Outstanding	96	96	96	96	96
Total Common Shares Outstanding	96	96	96	96	96
Working Capital	622.39	664.62	709.6	729.7	749.52
Book Value Per Share	14.22	14.77	15.57	15.22	14.65
Tangible Book Value	1,365	1,418	1,495	1,461	1,406
Tangible Book Value Per Share	14.22	14.77	15.57	15.22	14.64
Land	43.18	43.18	43.18	43.22	43.22
Buildings	131.18	131.18	131.18	132.55	132.55
Machinery	582.67	580.41	606	601.17	614.9
Construction In Progress	27.38	18.02	6.35	1	9.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.