Precious Shipping 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	1,456	1,261	2,166	2,315	1,056	2,468
Short-Term Investments	44.48	75.17	89.04	95.11	-	-
Cash & Short-Term Investments	1,500	1,337	2,255	2,410	1,056	2,468
Cash Growth	-13.80%	-40.73%	-6.43%	128.30%	-57.23%	124.28%
Accounts Receivable	190.98	273.3	404.78	295.39	279.15	175.33
Other Receivables	366.77	0.39	1.04	-	12.8	8.12
Receivables	557.75	273.69	405.82	295.39	291.95	183.45
Inventory	168.8	135.13	83.74	114.9	132.87	97.92
Other Current Assets	115.3	85.85	73.59	70.01	76.97	59.93
Total Current Assets	2,342	1,831	2,818	2,890	1,557	2,810
Property, Plant & Equipment	24,643	22,085	22,349	20,845	22,064	20,306
Long-Term Investments	462.2	463.18	471.58	284.44	373.61	114.4
Other Intangible Assets	42.58	32.38	3.06	4.11	5.58	6.37
Long-Term Deferred Charges	129.43	122.37	171.78	155.89	129.14	143.37
Other Long-Term Assets	1,698	1,298	394.63	165.92	174.39	150.88
Total Assets	29,318	25,833	26,208	24,346	24,304	23,531
Accounts Payable	181.85	174.87	340.31	62.27	229.47	104.92
Accrued Expenses	252.04	228.19	268.15	340.92	354.91	249.39
Current Portion of Long-Term Debt	2,177	1,556	1,395	1,783	1,162	1,409
Current Portion of Leases	6.62	6.57	4.45	4.42	5.7	5.42
Current Income Taxes Payable	5.64	5.86	1.03	2.22	1.77	0.01
Current Unearned Revenue	59.86	37.11	21.93	44.05	54.7	86.91
Other Current Liabilities	21.9	22.96	22.95	41.26	59.13	61.34
Total Current Liabilities	2,705	2,032	2,054	2,279	1,867	1,917
Long-Term Debt	10,642	8,564	7,064	5,543	5,547	6,809
Long-Term Leases	19.18	20.02	16.45	4.94	9.07	14.38
Pension & Post-Retirement Benefits	157.68	155.36	192.41	229.79	360.37	371.32
Long-Term Deferred Tax Liabilities	2.26	4.28	1.7	1.8	1.53	3.47
Other Long-Term Liabilities	118.13	75.69	15.96	42.04	55.43	50.46
Total Liabilities	13,644	10,851	9,345	8,100	7,841	9,165
Common Stock	1,559	1,559	1,559	1,559	1,559	1,559
Additional Paid-In Capital	2,140	2,140	2,140	2,140	2,140	2,140
Retained Earnings	12,873	12,765	13,405	12,561	12,475	11,084
Treasury Stock	-451.93	-451.93	-	-	-	-
Comprehensive Income & Other	-447.09	-1,030	-241.44	-14.57	288.43	-418.71
Total Common Equity	15,673	14,982	16,863	16,246	16,463	14,365
Minority Interest	0.05	0.04	0.04	0.04	0.04	0.04
Shareholders' Equity	15,673	14,982	16,864	16,246	16,463	14,365
Total Liabilities & Equity	29,318	25,833	26,208	24,346	24,304	23,531
Total Debt	12,845	10,147	8,480	7,336	6,724	8,238
Net Cash (Debt)	-11,345	-8,810	-6,225	-4,926	-5,668	-5,769
Net Cash Per Share	-7.61	-5.84	-3.99	-3.16	-3.64	-3.70
Filing Date Shares Outstanding	1,485	1,485	1,559	1,559	1,559	1,559
Total Common Shares Outstanding	1,485	1,485	1,559	1,559	1,559	1,559
Working Capital	-362.73	-200.43	764.33	611.9	-310.01	892.91
Book Value Per Share	10.56	10.09	10.81	10.42	10.56	9.21
Tangible Book Value	15,631	14,949	16,860	16,242	16,457	14,359
Tangible Book Value Per Share	10.53	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

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