Pruksa Holding 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	2,089	2,432	2,452	3,970	3,877	3,348
Trading Asset Securities	-	35.81	1,558	8.19	-	-
Cash & Short-Term Investments	2,089	2,467	4,010	3,978	3,877	3,348
Cash Growth	21.14%	-38.47%	0.81%	2.59%	15.81%	150.50%
Accounts Receivable	372.24	413.27	582.59	230.97	318.36	36.78
Other Receivables	472.2	355.68	6.96	6.97	-	-
Receivables	898.29	1,032	1,209	237.94	318.36	36.78
Inventory	36,138	37,627	38,255	41,861	49,094	57,474
Other Current Assets	741.9	1,027	1,215	841.12	824.25	1,017
Total Current Assets	39,868	42,153	44,688	46,918	54,114	61,876
Property, Plant & Equipment	6,726	7,377	5,931	6,351	8,362	7,069
Long-Term Investments	2,691	7,382	9,322	11,628	3,641	834.63
Other Intangible Assets	543.33	568.97	670.27	725.19	731.65	678.2
Long-Term Deferred Tax Assets	261.56	262.57	233.88	195.25	227.25	71.61
Long-Term Deferred Charges	21.61	-	10.68	2.28	0.22	9.03
Other Long-Term Assets	10,015	4,035	4,843	1,854	1,580	1,513
Total Assets	60,390	61,814	65,887	68,548	68,656	72,052
Accounts Payable	609.92	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	5,998	6,852	6,128	3,494	2.98	4.36
Current Portion of Long-Term Debt	5,323	5,323	3,334	7,657	2,750	9,900
Current Portion of Leases	86.87	87.13	85.63	81.75	108.74	117.75
Current Income Taxes Payable	56.29	37.62	15.29	20.39	379.67	261.9
Current Unearned Revenue	310.87	362.29	450.27	515.44	1,353	2,294
Other Current Liabilities	3,707	2,798	3,433	2,546	3,271	2,697
Total Current Liabilities	16,092	17,648	15,551	16,863	11,087	17,902
Long-Term Debt	1,208	1,189	5,866	4,780	11,002	9,207
Long-Term Leases	217.19	239.06	315.33	392.55	261.62	396.26
Long-Term Unearned Revenue	90.2	81.14	0.01	17.59	2.04	35.92
Pension & Post-Retirement Benefits	389.25	378.44	421.57	397.25	474.04	395.91
Long-Term Deferred Tax Liabilities	205.48	205.83	206.74	205.75	204.85	-
Other Long-Term Liabilities	817.46	806.81	59.6	56.45	46.57	41.95
Total Liabilities	19,020	20,548	22,420	22,713	23,078	27,979
Common Stock	2,189	2,189	2,189	2,189	2,189	2,189
Additional Paid-In Capital	1,901	1,901	1,901	1,901	1,873	1,873
Retained Earnings	38,288	38,232	38,893	40,192	40,023	39,352
Comprehensive Income & Other	-2,682	-2,721	-1,184	-162.49	-113.57	-88.79
Total Common Equity	39,695	39,601	41,798	44,119	43,971	43,324
Minority Interest	1,675	1,665	1,668	1,716	1,607	748.2
Shareholders' Equity	41,370	41,266	43,466	45,835	45,577	44,072
Total Liabilities & Equity	60,390	61,814	65,887	68,548	68,656	72,052
Total Debt	12,833	13,690	15,729	16,405	14,125	19,625
Net Cash (Debt)	-10,744	-11,223	-11,719	-12,427	-10,248	-16,277
Net Cash Per Share	-4.62	-5.13	-5.35	-5.68	-4.68	-7.44
Filing Date Shares Outstanding	1,875	2,189	2,189	2,189	2,189	2,189
Total Common Shares Outstanding	1,875	2,189	2,189	2,189	2,189	2,189
Working Capital	23,776	24,505	29,137	30,055	43,026	43,974
Book Value Per Share	21.17	18.09	19.09	20.16	20.09	19.80
Tangible Book Value	39,152	39,032	41,128	43,394	43,239	42,646
Tangible Book Value Per Share	20.88	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