Precious Shipping 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	1,261	2,166	2,315	1,056	2,468
Short-Term Investments	75.17	89.04	95.11	-	-
Cash & Short-Term Investments	1,337	2,255	2,410	1,056	2,468
Cash Growth	-40.73%	-6.43%	128.30%	-57.23%	124.28%
Accounts Receivable	273.3	404.78	295.39	279.15	175.33
Other Receivables	0.39	1.04	-	12.8	8.12
Receivables	273.69	405.82	295.39	291.95	183.45
Inventory	135.13	83.74	114.9	132.87	97.92
Other Current Assets	85.85	73.59	70.01	76.97	59.93
Total Current Assets	1,831	2,818	2,890	1,557	2,810
Property, Plant & Equipment	22,085	22,349	20,845	22,064	20,306
Long-Term Investments	463.18	471.58	284.44	373.61	114.4
Other Intangible Assets	32.38	3.06	4.11	5.58	6.37
Long-Term Deferred Charges	122.37	171.78	155.89	129.14	143.37
Other Long-Term Assets	1,298	394.63	165.92	174.39	150.88
Total Assets	25,833	26,208	24,346	24,304	23,531
Accounts Payable	174.87	340.31	62.27	229.47	104.92
Accrued Expenses	228.19	268.15	340.92	354.91	249.39
Current Portion of Long-Term Debt	1,556	1,395	1,783	1,162	1,409
Current Portion of Leases	6.57	4.45	4.42	5.7	5.42
Current Income Taxes Payable	5.86	1.03	2.22	1.77	0.01
Current Unearned Revenue	37.11	21.93	44.05	54.7	86.91
Other Current Liabilities	22.96	22.95	41.26	59.13	61.34
Total Current Liabilities	2,032	2,054	2,279	1,867	1,917
Long-Term Debt	8,564	7,064	5,543	5,547	6,809
Long-Term Leases	20.02	16.45	4.94	9.07	14.38
Pension & Post-Retirement Benefits	155.36	192.41	229.79	360.37	371.32
Long-Term Deferred Tax Liabilities	4.28	1.7	1.8	1.53	3.47
Other Long-Term Liabilities	75.69	15.96	42.04	55.43	50.46
Total Liabilities	10,851	9,345	8,100	7,841	9,165
Common Stock	1,559	1,559	1,559	1,559	1,559
Additional Paid-In Capital	2,140	2,140	2,140	2,140	2,140
Retained Earnings	12,765	13,405	12,561	12,475	11,084
Treasury Stock	-451.93	-	-	-	-
Comprehensive Income & Other	-1,030	-241.44	-14.57	288.43	-418.71
Total Common Equity	14,982	16,863	16,246	16,463	14,365
Minority Interest	0.04	0.04	0.04	0.04	0.04
Shareholders' Equity	14,982	16,864	16,246	16,463	14,365
Total Liabilities & Equity	25,833	26,208	24,346	24,304	23,531
Total Debt	10,147	8,480	7,336	6,724	8,238
Net Cash (Debt)	-8,810	-6,225	-4,926	-5,668	-5,769
Net Cash Per Share	-5.84	-3.99	-3.16	-3.64	-3.70
Filing Date Shares Outstanding	1,485	1,559	1,559	1,559	1,559
Total Common Shares Outstanding	1,485	1,559	1,559	1,559	1,559
Working Capital	-200.43	764.33	611.9	-310.01	892.91
Book Value Per Share	10.09	10.81	10.42	10.56	9.21
Tangible Book Value	14,949	16,860	16,242	16,457	14,359
Tangible Book Value Per Share	10.07	10.81	10.42	10.55	9.21
Buildings	276.99	297.14	297.31	296.88	277.17
Machinery	33,839	34,371	32,377	31,715	28,778
Leasehold Improvements	22.01	22.81	14.68	16.81	16.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.