Prosper Engineering 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	Sep '25 Sep 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	43.93	28.26	20.49	36.18	155.18	52.19
Short-Term Investments	-	-	-	-	20	16.08
Trading Asset Securities	0	0	0	0	8.28	75.01
Cash & Short-Term Investments	43.94	28.26	20.5	36.18	183.46	143.28
Cash Growth	21.57%	37.90%	-43.35%	-80.28%	28.04%	87.50%
Accounts Receivable	365.64	483.38	367.04	664.47	533.41	335.38
Other Receivables	83.96	78.15	64.7	44.81	1.33	1.53
Receivables	453.6	565.53	434.14	709.28	534.73	336.91
Inventory	34.74	44.08	54.54	62.39	54.52	25.97
Prepaid Expenses	-	-	-	-	-	4.58
Other Current Assets	141.78	111.83	111.37	78.32	34.86	8.88
Total Current Assets	674.05	749.7	620.54	886.17	807.56	519.62
Property, Plant & Equipment	106.21	127.52	154.87	118.84	93.25	93.9
Long-Term Investments	33.14	32.28	31.05	30.46	30.02	0.01
Other Intangible Assets	1.49	1.77	2.19	0.85	0.72	0.92
Long-Term Accounts Receivable	3.92	2.82	-	-	-	-
Long-Term Deferred Tax Assets	35.44	40.5	47.3	45.25	8.23	7.08
Other Long-Term Assets	36.4	63	36.52	47.42	47.31	33.12
Total Assets	890.65	1,018	892.47	1,129	987.1	654.65
Accounts Payable	82.69	178.67	136.76	181.2	135.2	156.7
Accrued Expenses	48.16	18.47	9.91	20.51	50.81	34.33
Short-Term Debt	248.29	235.68	141.62	110.75	10	15
Current Portion of Leases	0.37	0.99	0.76	0.46	0.49	0.61
Current Unearned Revenue	40.91	54.94	157.96	197.67	160.44	74.4
Other Current Liabilities	230.97	285.48	213.48	200.27	68.13	45.49
Total Current Liabilities	651.4	774.23	660.49	710.87	425.08	326.53
Long-Term Leases	0.17	0.76	1.76	0.46	0.84	1.65
Long-Term Unearned Revenue	-	0.19	0.5	0.38	1.3	1.36
Pension & Post-Retirement Benefits	14.21	21.8	26.79	28.55	25.26	25.47
Total Liabilities	665.77	796.98	689.54	740.26	452.48	355.01
Common Stock	275.77	275.77	275.66	270	270	200
Additional Paid-In Capital	215.16	215.16	215.05	202.42	202.42	-
Retained Earnings	-289.54	-293.41	-311.42	-110.31	41.81	81.03
Comprehensive Income & Other	16.71	16.71	14.47	14.47	13.18	11.85
Total Common Equity	218.11	214.23	193.75	376.58	527.41	292.88
Minority Interest	6.77	6.4	9.17	12.15	7.21	6.76
Shareholders' Equity	224.88	220.63	202.92	388.73	534.62	299.64
Total Liabilities & Equity	890.65	1,018	892.47	1,129	987.1	654.65
Total Debt	248.83	237.43	144.14	111.67	11.33	17.26
Net Cash (Debt)	-204.89	-209.16	-123.64	-75.49	172.12	126.03
Net Cash Growth	-	-	-	-	36.58%	139.23%
Net Cash Per Share	-0.37	-0.32	-0.23	-0.14	0.35	0.32
Filing Date Shares Outstanding	551.55	551.55	551.32	540	540	400
Total Common Shares Outstanding	551.55	551.55	551.32	540	540	400
Working Capital	22.66	-24.53	-39.95	175.3	382.49	193.09
Book Value Per Share	0.40	0.39	0.35	0.70	0.98	0.73
Tangible Book Value	216.62	212.46	191.57	375.74	526.69	291.96
Tangible Book Value Per Share	0.39	0.39	0.35	0.70	0.98	0.73
Land	-	31.82	31.82	31.82	31.82	31.82
Buildings	-	121.76	120.79	72.34	71.8	67.05
Machinery	-	61.89	61.17	34.18	35.54	40.18
Construction In Progress	-	0.07	1.01	31.37	-	0.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.