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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	10.27	10.43	28.26	20.49	36.18	155.18
Short-Term Investments	-	-	-	-	-	20
Trading Asset Securities	0	0	0	0	0	8.28
Cash & Short-Term Investments	10.27	10.44	28.26	20.5	36.18	183.46
Cash Growth	-8.74%	-63.07%	37.90%	-43.35%	-80.28%	28.04%
Accounts Receivable	305	292.5	483.38	367.04	664.47	533.41
Other Receivables	3.48	58.42	78.15	64.7	44.81	1.33
Receivables	312.48	354.92	565.53	434.14	709.28	534.73
Inventory	19.38	35.95	44.08	54.54	62.39	54.52
Other Current Assets	138.34	145.13	111.83	111.37	78.32	34.86
Total Current Assets	480.48	546.44	749.7	620.54	886.17	807.56
Property, Plant & Equipment	89.53	96.08	127.52	154.87	118.84	93.25
Long-Term Investments	0.01	0.01	32.28	31.05	30.46	30.02
Other Intangible Assets	1.29	1.36	1.77	2.19	0.85	0.72
Long-Term Accounts Receivable	-	-	2.82	-	-	-
Long-Term Deferred Tax Assets	15.73	15.77	40.5	47.3	45.25	8.23
Other Long-Term Assets	52.5	34.13	63	36.52	47.42	47.31
Total Assets	639.54	693.79	1,018	892.47	1,129	987.1
Accounts Payable	299.53	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	178.87	188.02	235.68	141.62	110.75	10
Current Portion of Leases	0.71	0.57	0.99	0.76	0.46	0.49
Current Unearned Revenue	30.12	49.26	54.94	157.96	197.67	160.44
Other Current Liabilities	31.17	207.43	285.48	213.48	200.27	68.13
Total Current Liabilities	540.4	596.06	774.23	660.49	710.87	425.08
Long-Term Leases	0.38	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	8.34	8.13	21.8	26.79	28.55	25.26
Total Liabilities	549.12	604.82	796.98	689.54	740.26	452.48
Common Stock	275.77	275.77	275.77	275.66	270	270
Additional Paid-In Capital	215.16	215.16	215.16	215.05	202.42	202.42
Retained Earnings	-430.48	-432.01	-293.41	-311.42	-110.31	41.81
Comprehensive Income & Other	35.45	35.45	16.71	14.47	14.47	13.18
Total Common Equity	95.9	94.38	214.23	193.75	376.58	527.41
Minority Interest	-5.47	-5.4	6.4	9.17	12.15	7.21
Shareholders' Equity	90.43	88.97	220.63	202.92	388.73	534.62
Total Liabilities & Equity	639.54	693.79	1,018	892.47	1,129	987.1
Total Debt	179.96	189.22	237.43	144.14	111.67	11.33
Net Cash (Debt)	-169.68	-178.78	-209.16	-123.64	-75.49	172.12
Net Cash Growth	-	-	-	-	-	36.58%
Net Cash Per Share	-0.32	-0.32	-0.32	-0.23	-0.14	0.35
Filing Date Shares Outstanding	551.55	551.55	551.55	551.32	540	540
Total Common Shares Outstanding	551.55	551.55	551.55	551.32	540	540
Working Capital	-59.92	-49.62	-24.53	-39.95	175.3	382.49
Book Value Per Share	0.17	0.17	0.39	0.35	0.70	0.98
Tangible Book Value	94.61	93.02	212.46	191.57	375.74	526.69
Tangible Book Value Per Share	0.17	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	-

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