Quality Houses 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	1,477	1,463	1,348	1,530	3,206
Cash & Short-Term Investments	1,477	1,463	1,348	1,530	3,206
Cash Growth	0.95%	8.57%	-11.93%	-52.27%	27.76%
Accounts Receivable	132.77	57.7	59.66	23.37	11.48
Other Receivables	-	44.55	34.65	18.91	14.39
Receivables	132.77	102.25	94.32	42.29	25.87
Inventory	19,035	20,899	20,354	19,318	20,051
Other Current Assets	79.91	91.23	77.45	83.82	81.16
Total Current Assets	20,724	22,555	21,873	20,974	23,364
Property, Plant & Equipment	2,413	2,704	2,069	2,349	2,518
Long-Term Investments	12,961	12,290	11,695	11,590	11,524
Long-Term Deferred Tax Assets	771.63	790.96	830.34	789.76	735.2
Other Long-Term Assets	5,209	6,481	6,975	7,922	8,094
Total Assets	42,079	44,821	43,442	43,626	46,236
Accounts Payable	339.92	365.7	566.63	508.92	431.76
Accrued Expenses	-	701.03	738.84	811.58	784.32
Short-Term Debt	-	995.61	497.22	1,000	-
Current Portion of Long-Term Debt	1,499	4,142	5,791	1,919	9,100
Current Portion of Leases	224.14	227	174	164.06	119.95
Current Income Taxes Payable	43.22	35.17	79.89	132.51	76.19
Current Unearned Revenue	27.22	27.22	27.22	27.22	27.22
Other Current Liabilities	1,448	876.06	926.54	918.49	782.56
Total Current Liabilities	3,581	7,370	8,801	5,482	11,322
Long-Term Debt	6,307	6,002	4,697	8,504	6,038
Long-Term Leases	1,012	1,236	571.75	737.01	878.68
Long-Term Unearned Revenue	269.86	297.01	324.23	351.38	378.53
Pension & Post-Retirement Benefits	297.14	279.18	259.85	280.66	265.47
Long-Term Deferred Tax Liabilities	0.04	0.15	0.15	0.16	0.22
Other Long-Term Liabilities	373.67	332.15	415.17	438.27	367.58
Total Liabilities	11,841	15,517	15,070	15,793	19,251
Common Stock	10,714	10,714	10,714	10,714	10,714
Additional Paid-In Capital	379.25	379.25	379.25	379.25	379.25
Retained Earnings	19,425	18,941	18,407	17,701	16,486
Treasury Stock	-2.11	-	-	-	-
Comprehensive Income & Other	-277.7	-729.99	-1,128	-961.97	-594.54
Shareholders' Equity	30,239	29,305	28,373	27,833	26,985
Total Liabilities & Equity	42,079	44,821	43,442	43,626	46,236
Total Debt	9,042	12,603	11,731	12,324	16,137
Net Cash (Debt)	-7,565	-11,140	-10,383	-10,794	-12,930
Net Cash Per Share	-0.70	-1.04	-0.97	-1.01	-1.21
Filing Date Shares Outstanding	10,713	10,714	10,714	10,714	10,714
Total Common Shares Outstanding	10,713	10,714	10,714	10,714	10,714
Working Capital	17,143	15,185	13,072	15,492	12,042
Book Value Per Share	2.82	2.74	2.65	2.60	2.52
Tangible Book Value	30,239	29,305	28,373	27,833	26,985
Tangible Book Value Per Share	2.82	2.74	2.65	2.60	2.52
Land	-	436.28	436.28	436.28	436.28
Buildings	-	1,059	1,056	1,055	970.74
Machinery	-	842.41	916.07	931.08	909.4
Construction In Progress	-	0.19	0.46	-	2.74
Leasehold Improvements	-	13	505.51	505.26	505.89
Order Backlog	-	108,275	100,184	110,674	114,646

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