Polyplex (Thailand) PCL Balance Sheet

Financials in millions THB. Fiscal year is April - March.

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	986.93	1,134	1,395	1,623	2,347	2,201
Short-Term Investments	-	236.47	59.44	362.86	194.37	72.05
Cash & Short-Term Investments	986.93	1,370	1,455	1,986	2,541	2,273
Cash Growth	-30.07%	-5.79%	-26.76%	-21.85%	11.78%	21.49%
Accounts Receivable	4,297	3,445	3,453	3,661	3,462	4,035
Other Receivables	136.39	116.64	117.51	124.49	118.47	142.66
Receivables	4,433	3,562	3,570	3,786	3,581	4,178
Inventory	6,274	5,632	5,636	5,432	5,207	5,259
Other Current Assets	483.82	153.57	226.53	331.27	262.92	93.18
Total Current Assets	12,178	10,718	10,888	11,535	11,592	11,804
Property, Plant & Equipment	13,700	13,766	14,647	14,550	12,992	12,905
Long-Term Investments	-	90.87	163.33	227.35	524.03	312.83
Goodwill	3.16	3.16	3.16	3.16	3.16	3.16
Other Intangible Assets	-	-	-	0.12	0.36	0.15
Long-Term Deferred Tax Assets	182.93	209.33	127.98	165.92	66.76	73.71
Other Long-Term Assets	394.8	242.34	159.97	359.1	543.93	463.74
Total Assets	26,458	25,030	25,989	26,841	25,722	25,562
Accounts Payable	2,649	1,960	1,997	2,534	1,958	2,112
Short-Term Debt	2,097	1,963	1,455	833	1,194	1,353
Current Portion of Long-Term Debt	187.89	186.32	329.84	315.7	412.02	344.78
Current Portion of Leases	24.53	19.21	24.06	26.18	12.78	7.89
Current Income Taxes Payable	27.6	6.12	38.83	5.05	51.11	247.04
Other Current Liabilities	638.03	747.65	781.41	672.86	705.74	922.18
Total Current Liabilities	5,624	4,882	4,626	4,387	4,333	4,987
Long-Term Debt	159.08	204.34	1,137	1,548	1,548	2,033
Long-Term Leases	98.38	41.4	42.59	59.23	36.91	17.37
Pension & Post-Retirement Benefits	126.98	119.26	98.79	105.23	75.85	57.13
Long-Term Deferred Tax Liabilities	209.28	153.3	361.57	376.96	453.33	535.75
Other Long-Term Liabilities	9.86	9.79	0.63	0.61	6.62	9.66
Total Liabilities	6,228	5,410	6,267	6,477	6,454	7,640
Common Stock	900	900	900	900	900	900
Additional Paid-In Capital	1,908	1,908	1,908	1,908	1,908	1,908
Retained Earnings	17,961	17,459	17,825	17,012	17,030	15,779
Comprehensive Income & Other	-890.94	-976.82	-1,168	320.67	-733.91	-760.1
Total Common Equity	19,879	19,290	19,465	20,141	19,105	17,827
Minority Interest	351.87	329.45	257.25	222.74	163.36	94.57
Shareholders' Equity	20,231	19,620	19,722	20,364	19,268	17,922
Total Liabilities & Equity	26,458	25,030	25,989	26,841	25,722	25,562
Total Debt	2,567	2,414	2,989	2,783	3,204	3,756
Net Cash (Debt)	-1,580	-1,044	-1,534	-796.37	-662.37	-1,483
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.76	-1.16	-1.70	-0.88	-0.74	-1.65
Filing Date Shares Outstanding	900	900	900	900	900	900
Total Common Shares Outstanding	900	900	900	900	900	900
Working Capital	6,554	5,836	6,262	7,148	7,258	6,817
Book Value Per Share	22.09	21.43	21.63	22.38	21.23	19.81
Tangible Book Value	19,875	19,287	19,462	20,138	19,101	17,824
Tangible Book Value Per Share	22.08	21.43	21.62	22.38	21.22	19.80
Land	-	722.6	734.92	782.48	763.31	748.85
Buildings	-	5,965	6,089	4,820	4,659	4,462
Machinery	-	19,899	19,793	17,908	17,180	16,513
Construction In Progress	-	100.7	85.53	2,734	759.79	493.9