Pruksa Holding 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	2,432	2,452	3,970	3,877	3,348
Trading Asset Securities	35.81	1,558	8.19	-	-
Cash & Short-Term Investments	2,467	4,010	3,978	3,877	3,348
Cash Growth	-38.47%	0.81%	2.59%	15.81%	150.50%
Accounts Receivable	413.27	582.59	230.97	318.36	36.78
Other Receivables	355.68	6.96	6.97	-	-
Receivables	1,032	1,209	237.94	318.36	36.78
Inventory	37,627	38,255	41,861	49,094	57,474
Other Current Assets	1,027	1,215	841.12	824.25	1,017
Total Current Assets	42,153	44,688	46,918	54,114	61,876
Property, Plant & Equipment	7,377	5,931	6,351	8,362	7,069
Long-Term Investments	7,382	9,322	11,628	3,641	834.63
Other Intangible Assets	568.97	670.27	725.19	731.65	678.2
Long-Term Deferred Tax Assets	262.57	233.88	195.25	227.25	71.61
Long-Term Deferred Charges	-	10.68	2.28	0.22	9.03
Other Long-Term Assets	4,035	4,843	1,854	1,580	1,513
Total Assets	61,814	65,887	68,548	68,656	72,052
Accounts Payable	924.37	767.91	1,222	1,972	1,350
Accrued Expenses	1,264	1,337	1,326	1,250	1,278
Short-Term Debt	6,852	6,128	3,494	2.98	4.36
Current Portion of Long-Term Debt	5,323	3,334	7,657	2,750	9,900
Current Portion of Leases	87.13	85.63	81.75	108.74	117.75
Current Income Taxes Payable	37.62	15.29	20.39	379.67	261.9
Current Unearned Revenue	362.29	450.27	515.44	1,353	2,294
Other Current Liabilities	2,798	3,433	2,546	3,271	2,697
Total Current Liabilities	17,648	15,551	16,863	11,087	17,902
Long-Term Debt	1,189	5,866	4,780	11,002	9,207
Long-Term Leases	239.06	315.33	392.55	261.62	396.26
Long-Term Unearned Revenue	81.14	0.01	17.59	2.04	35.92
Pension & Post-Retirement Benefits	378.44	421.57	397.25	474.04	395.91
Long-Term Deferred Tax Liabilities	205.83	206.74	205.75	204.85	-
Other Long-Term Liabilities	806.81	59.6	56.45	46.57	41.95
Total Liabilities	20,548	22,420	22,713	23,078	27,979
Common Stock	2,189	2,189	2,189	2,189	2,189
Additional Paid-In Capital	1,901	1,901	1,901	1,873	1,873
Retained Earnings	38,232	38,893	40,192	40,023	39,352
Comprehensive Income & Other	-2,721	-1,184	-162.49	-113.57	-88.79
Total Common Equity	39,601	41,798	44,119	43,971	43,324
Minority Interest	1,665	1,668	1,716	1,607	748.2
Shareholders' Equity	41,266	43,466	45,835	45,577	44,072
Total Liabilities & Equity	61,814	65,887	68,548	68,656	72,052
Total Debt	13,690	15,729	16,405	14,125	19,625
Net Cash (Debt)	-11,223	-11,719	-12,427	-10,248	-16,277
Net Cash Per Share	-5.13	-5.35	-5.68	-4.68	-7.44
Filing Date Shares Outstanding	2,189	2,189	2,189	2,189	2,189
Total Common Shares Outstanding	2,189	2,189	2,189	2,189	2,189
Working Capital	24,505	29,137	30,055	43,026	43,974
Book Value Per Share	18.09	19.09	20.16	20.09	19.80
Tangible Book Value	39,032	41,128	43,394	43,239	42,646
Tangible Book Value Per Share	17.83	18.79	19.83	19.76	19.49
Land	3,931	2,336	2,615	3,044	1,844
Buildings	2,947	2,710	3,578	4,166	4,068
Machinery	1,212	1,174	1,143	2,297	3,782
Construction In Progress	167	314	104	51	69

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