Pilatus Marine 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	76.69	104.78	117.46	26.17	11.95
Short-Term Investments	0.17	0.16	-	-	-
Cash & Short-Term Investments	76.86	104.94	117.46	26.17	11.95
Cash Growth	-26.76%	-10.66%	348.84%	118.94%	0.67%
Accounts Receivable	83.03	78.62	85.05	78.25	70.87
Other Receivables	3.19	2.88	3.23	2.66	7.64
Receivables	86.23	81.5	88.28	80.9	78.51
Inventory	16.79	14.51	11.18	10.1	6.81
Prepaid Expenses	8.08	6.14	5.84	3.01	3.5
Other Current Assets	18	1.6	2.21	9.64	1.28
Total Current Assets	205.96	208.68	224.97	129.82	102.05
Property, Plant & Equipment	1,429	1,522	1,175	669.07	716.8
Other Intangible Assets	7.71	8.13	9.22	-	-
Long-Term Accounts Receivable	4.06	-	-	-	-
Long-Term Deferred Tax Assets	2.84	1.01	1.03	0.75	0.7
Other Long-Term Assets	19.15	8.15	13.21	8.88	2.61
Total Assets	1,669	1,748	1,424	808.53	822.15
Accounts Payable	50.96	44.59	42.28	39.53	36.85
Accrued Expenses	5.72	7.6	11.28	9.86	7.29
Short-Term Debt	39.99	11.29	-	-	35.52
Current Portion of Long-Term Debt	86.56	97.25	69.2	44.38	33.22
Current Portion of Leases	41.22	55.94	78.64	45.06	44.57
Current Income Taxes Payable	7.74	0.32	0.85	3.56	2.44
Current Unearned Revenue	7.22	15.49	-	-	-
Other Current Liabilities	24.55	29.07	15.66	13.28	9.71
Total Current Liabilities	263.97	261.54	217.91	155.67	169.61
Long-Term Debt	319.02	405.77	148.35	66.71	77.08
Long-Term Leases	85.22	112.19	149.59	89.81	96.96
Pension & Post-Retirement Benefits	5.12	5.05	5.09	3.41	3.49
Long-Term Deferred Tax Liabilities	79.86	79.98	72.39	71.37	70.67
Other Long-Term Liabilities	10	10	10	10	10
Total Liabilities	763.19	874.53	603.33	396.98	427.81
Common Stock	480	480	480	340	340
Additional Paid-In Capital	283.31	283.31	283.31	-	-
Retained Earnings	145.27	113.31	60.09	73.74	56.54
Comprehensive Income & Other	-3.21	-3.21	-3.21	-2.2	-2.2
Total Common Equity	905.37	873.41	820.19	411.55	394.34
Minority Interest	0	0	0	0	0
Shareholders' Equity	905.37	873.41	820.19	411.55	394.34
Total Liabilities & Equity	1,669	1,748	1,424	808.53	822.15
Total Debt	572.01	682.46	445.78	245.97	287.35
Net Cash (Debt)	-495.15	-577.52	-328.32	-219.8	-275.39
Net Cash Per Share	-0.52	-0.60	-0.38	-0.32	-0.35
Filing Date Shares Outstanding	960	960	960	680	800
Total Common Shares Outstanding	960	960	960	680	800
Working Capital	-58.01	-52.86	7.06	-25.85	-67.56
Book Value Per Share	0.94	0.91	0.85	0.61	0.49
Tangible Book Value	897.66	865.28	810.98	411.55	394.34
Tangible Book Value Per Share	0.94	0.90	0.84	0.61	0.49
Buildings	21.93	21.98	22.01	21.79	21.79
Machinery	1,936	1,983	1,590	1,061	1,095
Construction In Progress	2.53	2.82	4.49	3.52	4.43

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