People's Garment 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	45.12	8.73	11.07	9.51	26.25	35.58
Short-Term Investments	-	40	20.77	16.76	1.5	25
Trading Asset Securities	-	194.45	191.24	311.68	306.58	325.34
Cash & Short-Term Investments	45.12	243.19	223.08	337.95	334.33	385.92
Cash Growth	-80.08%	9.01%	-33.99%	1.08%	-13.37%	-3.10%
Accounts Receivable	74.99	94.48	134.58	123.32	117.97	134.36
Other Receivables	-	1.41	1.81	2.32	2.17	3.35
Receivables	74.99	95.88	136.4	125.64	120.14	137.72
Inventory	326.25	337.11	360.78	339.34	365.7	328.25
Other Current Assets	250.81	10.3	11.71	4.42	3.68	5.57
Total Current Assets	697.17	686.47	731.96	807.35	823.85	857.46
Property, Plant & Equipment	178.03	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	0.45	0.47	0.6	0	0	0.19
Other Long-Term Assets	654.86	14.2	5.73	5.22	2.13	2.41
Total Assets	1,531	1,511	1,577	1,714	1,671	1,632
Accounts Payable	54.45	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	8.72	8.61	1.04	7.26	6.08	5.89
Other Current Liabilities	4.59	14.26	24.62	32.92	45.58	18.64
Total Current Liabilities	67.77	64.09	67.34	97.74	94.15	107.94
Long-Term Leases	6.84	9.06	2.25	3.29	6.86	12.34
Pension & Post-Retirement Benefits	47.44	49.35	57.56	63.47	61.63	64.08
Long-Term Deferred Tax Liabilities	26.48	23.33	31.19	54.55	47.4	41.38
Total Liabilities	148.52	145.83	158.34	219.05	210.04	225.73
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	743.94	737.89	763.23	780.81	788.5	756.73
Comprehensive Income & Other	216.85	206.45	233.81	292.74	251.55	228.03
Shareholders' Equity	1,382	1,366	1,418	1,495	1,461	1,406
Total Liabilities & Equity	1,531	1,511	1,577	1,714	1,671	1,632
Total Debt	15.56	17.67	3.29	10.55	12.94	18.23
Net Cash (Debt)	29.56	225.52	219.79	327.4	321.39	367.69
Net Cash Growth	-85.37%	2.61%	-32.87%	1.87%	-12.59%	-1.74%
Net Cash Per Share	0.31	2.43	2.25	3.40	3.33	3.80
Filing Date Shares Outstanding	100.87	96	96	96	96	96
Total Common Shares Outstanding	100.87	96	96	96	96	96
Working Capital	629.4	622.39	664.62	709.6	729.7	749.52
Book Value Per Share	13.70	14.22	14.77	15.57	15.22	14.65
Tangible Book Value	1,382	1,365	1,418	1,495	1,461	1,406
Tangible Book Value Per Share	13.70	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