PSG Corporation 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	1,963	1,748	1,298	616.02	1,061
Short-Term Investments	-0	0	-0	-	-
Trading Asset Securities	163.53	459.46	450.76	802.73	-
Cash & Short-Term Investments	2,126	2,207	1,749	1,419	1,061
Cash Growth	-3.67%	26.19%	23.29%	33.71%	4408.25%
Accounts Receivable	2,094	2,282	1,823	147.81	11.74
Other Receivables	66.29	18.48	11.06	49.7	3.62
Receivables	2,160	2,300	1,834	197.51	15.36
Prepaid Expenses	2.05	1.31	0.46	0.22	0.94
Other Current Assets	8.73	3.58	3.4	4.14	3.54
Total Current Assets	4,297	4,512	3,587	1,621	1,081
Property, Plant & Equipment	112	69.32	66.73	78.38	22.56
Long-Term Investments	15.81	22.24	26.16	23.21	32.81
Other Intangible Assets	0.08	0.03	0.04	0.62	1.45
Long-Term Accounts Receivable	71.7	73.45	17.33	46.31	13.84
Long-Term Deferred Tax Assets	0.81	0.48	-	0.09	-
Other Long-Term Assets	1,036	209	236.1	178.66	139.97
Total Assets	5,534	4,887	3,933	1,948	1,292
Accounts Payable	325.65	115.75	451.19	82.43	16.2
Accrued Expenses	13.31	14.5	14.56	5.08	3.95
Short-Term Debt	-	-	-	12.24	12.24
Current Portion of Leases	19.89	17.3	15.6	13.23	0.73
Current Income Taxes Payable	47.71	48.39	195.15	2.64	-
Current Unearned Revenue	79.61	41.49	100.2	-	-
Other Current Liabilities	152.66	132.27	64.36	43.87	38.29
Total Current Liabilities	638.84	369.69	841.07	159.49	71.41
Long-Term Leases	26.02	8.66	20.33	31.93	1.68
Pension & Post-Retirement Benefits	9.58	8.46	6.15	6.49	5.49
Long-Term Deferred Tax Liabilities	1.13	4.51	3.84	-	5.02
Other Long-Term Liabilities	8.97	5.27	4.96	11.81	7.6
Total Liabilities	684.54	396.6	876.35	209.72	91.21
Common Stock	16,248	64,992	64,992	64,992	64,992
Retained Earnings	2,131	1,753	315.33	-1,001	-1,541
Comprehensive Income & Other	-13,530	-62,255	-62,251	-62,253	-62,251
Total Common Equity	4,849	4,490	3,057	1,738	1,200
Shareholders' Equity	4,849	4,490	3,057	1,738	1,200
Total Liabilities & Equity	5,534	4,887	3,933	1,948	1,292
Total Debt	45.91	25.96	35.93	57.39	14.64
Net Cash (Debt)	2,080	2,181	1,713	1,361	1,046
Net Cash Growth	-4.63%	27.32%	25.85%	30.09%	9225.67%
Net Cash Per Share	0.47	0.49	0.38	0.31	0.73
Filing Date Shares Outstanding	4,452	4,452	4,452	4,452	4,452
Total Common Shares Outstanding	4,452	4,452	4,452	4,452	4,452
Working Capital	3,659	4,143	2,746	1,461	1,010
Book Value Per Share	1.09	1.01	0.69	0.39	0.27
Tangible Book Value	4,849	4,490	3,057	1,738	1,199
Tangible Book Value Per Share	1.09	1.01	0.69	0.39	0.27
Land	15.9	15.9	12.19	12.19	12.19
Buildings	35.44	8.23	8.45	7.64	4.73
Machinery	37.88	32.48	29.23	27.2	59.99
Construction In Progress	-	7.95	-	-	-

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