Prosper Engineering 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	10.43	28.26	20.49	36.18	155.18
Short-Term Investments	-	-	-	-	20
Trading Asset Securities	0	0	0	0	8.28
Cash & Short-Term Investments	10.44	28.26	20.5	36.18	183.46
Cash Growth	-63.07%	37.90%	-43.35%	-80.28%	28.04%
Accounts Receivable	292.5	483.38	367.04	664.47	533.41
Other Receivables	58.42	78.15	64.7	44.81	1.33
Receivables	354.92	565.53	434.14	709.28	534.73
Inventory	35.95	44.08	54.54	62.39	54.52
Other Current Assets	145.13	111.83	111.37	78.32	34.86
Total Current Assets	546.44	749.7	620.54	886.17	807.56
Property, Plant & Equipment	96.08	127.52	154.87	118.84	93.25
Long-Term Investments	0.01	32.28	31.05	30.46	30.02
Other Intangible Assets	1.36	1.77	2.19	0.85	0.72
Long-Term Accounts Receivable	-	2.82	-	-	-
Long-Term Deferred Tax Assets	15.77	40.5	47.3	45.25	8.23
Other Long-Term Assets	34.13	63	36.52	47.42	47.31
Total Assets	693.79	1,018	892.47	1,129	987.1
Accounts Payable	94.87	178.67	136.76	181.2	135.2
Accrued Expenses	55.9	18.47	9.91	20.51	50.81
Short-Term Debt	188.02	235.68	141.62	110.75	10
Current Portion of Leases	0.57	0.99	0.76	0.46	0.49
Current Unearned Revenue	49.26	54.94	157.96	197.67	160.44
Other Current Liabilities	207.43	285.48	213.48	200.27	68.13
Total Current Liabilities	596.06	774.23	660.49	710.87	425.08
Long-Term Leases	0.63	0.76	1.76	0.46	0.84
Long-Term Unearned Revenue	-	0.19	0.5	0.38	1.3
Pension & Post-Retirement Benefits	8.13	21.8	26.79	28.55	25.26
Total Liabilities	604.82	796.98	689.54	740.26	452.48
Common Stock	275.77	275.77	275.66	270	270
Additional Paid-In Capital	215.16	215.16	215.05	202.42	202.42
Retained Earnings	-432.01	-293.41	-311.42	-110.31	41.81
Comprehensive Income & Other	35.45	16.71	14.47	14.47	13.18
Total Common Equity	94.38	214.23	193.75	376.58	527.41
Minority Interest	-5.4	6.4	9.17	12.15	7.21
Shareholders' Equity	88.97	220.63	202.92	388.73	534.62
Total Liabilities & Equity	693.79	1,018	892.47	1,129	987.1
Total Debt	189.22	237.43	144.14	111.67	11.33
Net Cash (Debt)	-178.78	-209.16	-123.64	-75.49	172.12
Net Cash Growth	-	-	-	-	36.58%
Net Cash Per Share	-0.32	-0.32	-0.23	-0.14	0.35
Filing Date Shares Outstanding	551.55	551.55	551.32	540	540
Total Common Shares Outstanding	551.55	551.55	551.32	540	540
Working Capital	-49.62	-24.53	-39.95	175.3	382.49
Book Value Per Share	0.17	0.39	0.35	0.70	0.98
Tangible Book Value	93.02	212.46	191.57	375.74	526.69
Tangible Book Value Per Share	0.17	0.39	0.35	0.70	0.98
Land	33.25	31.82	31.82	31.82	31.82
Buildings	101.16	121.76	120.79	72.34	71.8
Machinery	47.05	61.89	61.17	34.18	35.54
Construction In Progress	-	0.07	1.01	31.37	-

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