Peerapat Technology 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	63.6	111.94	116.17	135.59	169.34
Cash & Short-Term Investments	63.6	111.94	116.17	135.59	169.34
Cash Growth	-43.18%	-3.64%	-14.32%	-19.93%	-14.23%
Accounts Receivable	187.6	209.14	190.14	184.61	161.85
Other Receivables	-	1.96	0.76	0.84	0.41
Receivables	187.6	211.1	190.9	185.45	162.25
Inventory	310.96	300.86	262.13	250.17	197.78
Other Current Assets	34.89	29.66	27.89	24.52	25.86
Total Current Assets	597.05	653.55	597.09	595.73	555.24
Property, Plant & Equipment	671.81	624.18	523.55	470.1	441.43
Long-Term Investments	3.6	9.93	5.73	5.97	5
Other Intangible Assets	9.19	29.48	23.85	17.93	10.65
Long-Term Deferred Tax Assets	19.18	19.87	20.19	25.35	26.7
Other Long-Term Assets	118.99	82.4	79.74	77.34	76.53
Total Assets	1,420	1,419	1,250	1,192	1,116
Accounts Payable	157.6	118.78	112.67	121.74	85.85
Accrued Expenses	-	31.22	39.66	24.13	20.88
Short-Term Debt	351.31	383.97	328.56	337.47	316.19
Current Portion of Long-Term Debt	51.83	36.53	41.78	35.82	35.62
Current Portion of Leases	12.52	16.76	9.13	10.68	16.47
Current Income Taxes Payable	1.43	2.96	1.26	2.48	2.8
Current Unearned Revenue	17.02	19.8	15.31	12.11	14.95
Other Current Liabilities	19.86	19.31	17.79	14.86	12.94
Total Current Liabilities	611.57	629.32	566.14	559.29	505.69
Long-Term Debt	107.14	98.25	46.63	40.95	39.31
Long-Term Leases	29.14	37.27	17.08	11.62	14.4
Pension & Post-Retirement Benefits	24.21	35.62	37.34	40.15	37.45
Other Long-Term Liabilities	57.5	49.43	46.83	43.76	43.02
Total Liabilities	829.56	849.9	714.02	695.77	639.88
Common Stock	213.93	194.48	187	187	170
Additional Paid-In Capital	112.65	112.65	112.65	112.65	112.65
Retained Earnings	232.06	231.21	203.41	163.49	158.29
Comprehensive Income & Other	9.92	11	11.91	11.82	11.93
Total Common Equity	568.55	549.34	514.97	474.96	452.87
Minority Interest	21.71	20.19	21.16	21.69	22.79
Shareholders' Equity	590.26	569.53	536.13	496.65	475.66
Total Liabilities & Equity	1,420	1,419	1,250	1,192	1,116
Total Debt	551.95	572.78	443.18	436.54	421.98
Net Cash (Debt)	-488.35	-460.84	-327.02	-300.95	-252.64
Net Cash Per Share	-1.07	-1.09	-0.77	-0.70	-0.59
Filing Date Shares Outstanding	427.85	427.86	427.86	427.86	427.86
Total Common Shares Outstanding	427.85	427.86	427.86	427.86	427.86
Working Capital	-14.53	24.24	30.95	36.44	49.55
Book Value Per Share	1.33	1.28	1.20	1.11	1.06
Tangible Book Value	559.36	519.85	491.12	457.04	442.23
Tangible Book Value Per Share	1.31	1.22	1.15	1.07	1.03
Land	-	115.47	71.25	71.25	71.01
Buildings	-	261.68	249.54	228.88	210.09
Machinery	-	804.2	761.56	675.75	617.47
Construction In Progress	-	73.48	45.75	51.17	53.43

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