Pilatus Marine PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	84.28	104.94	117.46	26.17	11.95	11.74
Short-Term Investments	0.16	-	-	-	-	0.13
Cash & Short-Term Investments	84.44	104.94	117.46	26.17	11.95	11.87
Cash Growth	-28.28%	-10.66%	348.84%	118.94%	0.67%	-
Accounts Receivable	83.59	78.62	85.05	78.25	70.87	56.06
Other Receivables	2.77	2.88	3.23	2.66	7.64	15.75
Receivables	86.36	81.5	88.28	80.9	78.51	124.3
Inventory	20.21	14.51	11.18	10.1	6.81	5.74
Prepaid Expenses	5.5	6.14	5.84	3.01	3.5	1.86
Other Current Assets	1.72	1.6	2.21	9.64	1.28	2.93
Total Current Assets	198.23	208.68	224.97	129.82	102.05	146.71
Property, Plant & Equipment	1,491	1,522	1,175	669.07	716.8	805.31
Other Intangible Assets	7.3	8.13	9.22	-	-	-
Long-Term Deferred Tax Assets	0.98	1.01	1.03	0.75	0.7	1.7
Other Long-Term Assets	8.98	8.15	13.21	8.88	2.61	5.87
Total Assets	1,711	1,748	1,424	808.53	822.15	959.59
Accounts Payable	49.02	44.59	42.28	39.53	36.85	38.13
Accrued Expenses	12.4	12.89	11.28	9.86	7.29	8.37
Short-Term Debt	33.96	11.29	-	-	35.52	64.23
Current Portion of Long-Term Debt	89.96	97.25	69.2	44.38	33.22	31.02
Current Portion of Leases	43.38	55.94	78.64	45.06	44.57	75.06
Current Income Taxes Payable	1.58	0.32	0.85	3.56	2.44	1.23
Other Current Liabilities	37.11	39.26	15.66	13.28	9.71	45.08
Total Current Liabilities	267.41	261.54	217.91	155.67	169.61	263.11
Long-Term Debt	361.18	405.77	148.35	66.71	77.08	74.8
Long-Term Leases	100.11	112.19	149.59	89.81	96.96	123.02
Long-Term Deferred Tax Liabilities	81.9	79.98	72.39	71.37	70.67	68.67
Other Long-Term Liabilities	10	10	10	10	10	10
Total Liabilities	825.41	874.53	603.33	396.98	427.81	543.42
Common Stock	480	480	480	340	340	400
Additional Paid-In Capital	283.31	283.31	283.31	-	-	-
Retained Earnings	125.08	113.31	60.09	73.74	56.54	18.37
Comprehensive Income & Other	-3.21	-3.21	-3.21	-2.2	-2.2	-2.2
Total Common Equity	885.18	873.41	820.19	411.55	394.34	416.18
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	885.18	873.41	820.19	411.55	394.34	416.18
Total Liabilities & Equity	1,711	1,748	1,424	808.53	822.15	959.59
Total Debt	628.6	682.46	445.78	245.97	287.35	368.13
Net Cash (Debt)	-544.16	-577.52	-328.32	-219.8	-275.39	-356.25
Net Cash Per Share	-0.57	-0.60	-0.38	-0.32	-0.35	-0.45
Filing Date Shares Outstanding	960	960	960	680	800	800
Total Common Shares Outstanding	960	960	960	680	800	800
Working Capital	-69.18	-52.86	7.06	-25.85	-67.56	-116.4
Book Value Per Share	0.92	0.91	0.85	0.61	0.49	0.52
Tangible Book Value	877.88	865.28	810.98	411.55	394.34	416.18
Tangible Book Value Per Share	0.91	0.90	0.84	0.61	0.49	0.52
Buildings	-	21.98	22.01	21.79	21.79	21.79
Machinery	-	1,983	1,590	1,061	1,095	1,226
Construction In Progress	-	2.82	4.49	3.52	4.43	29.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.