Quality Houses 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	2,335	1,477	1,463	1,348	1,530	3,206
Cash & Short-Term Investments	2,335	1,477	1,463	1,348	1,530	3,206
Cash Growth	64.28%	0.95%	8.57%	-11.93%	-52.27%	27.76%
Accounts Receivable	96.03	53.73	57.7	59.66	23.37	11.48
Other Receivables	-	79.04	44.55	34.65	18.91	14.39
Receivables	96.03	132.77	102.25	94.32	42.29	25.87
Inventory	18,277	19,035	20,899	20,354	19,318	20,051
Other Current Assets	141.89	79.91	91.23	77.45	83.82	81.16
Total Current Assets	20,850	20,724	22,555	21,873	20,974	23,364
Property, Plant & Equipment	2,345	2,413	2,704	2,069	2,349	2,518
Long-Term Investments	13,277	12,961	12,290	11,695	11,590	11,524
Long-Term Deferred Tax Assets	755.04	771.63	790.96	830.34	789.76	735.2
Other Long-Term Assets	5,215	5,209	6,481	6,975	7,922	8,094
Total Assets	42,442	42,079	44,821	43,442	43,626	46,236
Accounts Payable	237.57	245.75	365.7	566.63	508.92	431.76
Accrued Expenses	-	757.99	701.03	738.84	811.58	784.32
Short-Term Debt	-	-	995.61	497.22	1,000	-
Current Portion of Long-Term Debt	4,248	1,499	4,142	5,791	1,919	9,100
Current Portion of Leases	226.48	224.14	227	174	164.06	119.95
Current Income Taxes Payable	51.59	43.22	35.17	79.89	132.51	76.19
Current Unearned Revenue	27.22	27.22	27.22	27.22	27.22	27.22
Other Current Liabilities	1,524	783.88	876.06	926.54	918.49	782.56
Total Current Liabilities	6,315	3,581	7,370	8,801	5,482	11,322
Long-Term Debt	3,819	6,307	6,002	4,697	8,504	6,038
Long-Term Leases	953.9	1,012	1,236	571.75	737.01	878.68
Long-Term Unearned Revenue	263.16	269.86	297.01	324.23	351.38	378.53
Pension & Post-Retirement Benefits	282.59	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	320.79	373.67	332.15	415.17	438.27	367.58
Total Liabilities	11,954	11,841	15,517	15,070	15,793	19,251
Common Stock	10,714	10,714	10,714	10,714	10,714	10,714
Additional Paid-In Capital	379.25	379.25	379.25	379.25	379.25	379.25
Retained Earnings	19,902	19,425	18,941	18,407	17,701	16,486
Treasury Stock	-6.05	-2.11	-	-	-	-
Comprehensive Income & Other	-501.63	-277.7	-729.99	-1,128	-961.97	-594.54
Shareholders' Equity	30,488	30,239	29,305	28,373	27,833	26,985
Total Liabilities & Equity	42,442	42,079	44,821	43,442	43,626	46,236
Total Debt	9,248	9,042	12,603	11,731	12,324	16,137
Net Cash (Debt)	-6,912	-7,565	-11,140	-10,383	-10,794	-12,930
Net Cash Per Share	-0.62	-0.71	-1.04	-0.97	-1.01	-1.21
Filing Date Shares Outstanding	11,583	10,713	10,714	10,714	10,714	10,714
Total Common Shares Outstanding	11,583	10,713	10,714	10,714	10,714	10,714
Working Capital	14,536	17,143	15,185	13,072	15,492	12,042
Book Value Per Share	2.63	2.82	2.74	2.65	2.60	2.52
Tangible Book Value	30,488	30,239	29,305	28,373	27,833	26,985
Tangible Book Value Per Share	2.63	2.82	2.74	2.65	2.60	2.52
Land	-	436.28	436.28	436.28	436.28	436.28
Buildings	-	1,049	1,059	1,056	1,055	970.74
Machinery	-	835.64	842.41	916.07	931.08	909.4
Construction In Progress	-	-	0.19	0.46	-	2.74
Leasehold Improvements	-	13	13	505.51	505.26	505.89
Order Backlog	-	105,256	108,275	100,184	110,674	114,646

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