Roctec Global PCL (BKK:ROCTEC)

Roctec Global PCL Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,575	1,838	1,825	1,365	1,210	1,248
Short-Term Investments	213.31	60.62	25.77	58.32	8.34	1.05
Cash & Short-Term Investments	1,788	1,898	1,850	1,423	1,218	1,249
Cash Growth	20.92%	2.60%	30.05%	16.78%	-2.45%	2.67%
Accounts Receivable	645.62	374.78	314.09	296.05	183.46	234.21
Other Receivables	204.55	149	43	69.32	41.76	120.36
Receivables	863.19	537.9	386.14	374	240.12	354.57
Inventory	667.61	819.2	599.01	356.4	320.64	213.99
Prepaid Expenses	14.25	7.18	5.89	3.31	13.11	25.91
Other Current Assets	166.62	145.73	200.17	175.29	185.55	182.81
Total Current Assets	3,500	3,409	3,042	2,332	1,978	2,026
Property, Plant & Equipment	558.65	531.93	691.69	774.99	927.49	1,527
Long-Term Investments	2,338	2,439	2,474	2,456	2,599	2,204
Goodwill	210.13	215.66	223.47	215.22	213.79	687.95
Other Intangible Assets	338.94	354.37	381.09	401.34	426.76	449.43
Long-Term Accounts Receivable	92.48	64.28	8.08	25.2	25.84	-
Long-Term Deferred Tax Assets	41.43	43.62	41.71	51.89	81.89	99.74
Other Long-Term Assets	89	92.02	122.35	146.18	166.13	119.1
Total Assets	7,168	7,150	6,992	6,431	6,425	7,125
Accounts Payable	1,200	211.5	198.52	152.93	152.66	528.41
Accrued Expenses	19	256	273	233.73	204.03	283.83
Short-Term Debt	-	-	185	190	195	10
Current Portion of Long-Term Debt	-	-	-	-	32.95	301.7
Current Portion of Leases	69.46	58.59	64.86	65.69	73.52	217.56
Current Income Taxes Payable	31.01	15.34	52.15	36.8	9.2	25.09
Current Unearned Revenue	515.27	485.11	407.37	274.19	300.5	1,036
Other Current Liabilities	83.36	1,025	837.59	728.54	617.4	459.46
Total Current Liabilities	1,918	2,051	2,019	1,682	1,585	2,862
Long-Term Debt	-	-	-	-	49.42	401.11
Long-Term Leases	301.32	250.26	308.35	350.96	395.9	841.82
Pension & Post-Retirement Benefits	62.39	58.72	37.85	38.83	34.63	56.02
Long-Term Deferred Tax Liabilities	65.78	68.7	74.22	77.9	81.67	85.82
Other Long-Term Liabilities	4.87	5.51	7.65	11.06	12.28	57.88
Total Liabilities	2,400	2,435	2,447	2,161	2,159	4,305
Common Stock	811.8	811.8	811.8	811.8	811.8	541.2
Additional Paid-In Capital	3,128	3,128	3,128	4,335	4,335	3,796
Retained Earnings	674.12	564.43	339.06	-1,101	-1,235	-719.28
Comprehensive Income & Other	-257.18	-215.94	-158.34	-182.14	11.6	-583.49
Total Common Equity	4,356	4,288	4,120	3,864	3,923	3,035
Minority Interest	411.12	427.11	425.65	406.56	342.17	-214.91
Shareholders' Equity	4,768	4,715	4,546	4,270	4,266	2,820
Total Liabilities & Equity	7,168	7,150	6,992	6,431	6,425	7,125
Total Debt	370.77	308.85	558.21	606.66	746.78	1,772
Net Cash (Debt)	1,417	1,590	1,292	816.21	471.62	-523.24
Net Cash Growth	24.87%	23.02%	58.32%	73.06%	-	-
Net Cash Per Share	0.17	0.20	0.16	0.10	0.07	-0.08
Filing Date Shares Outstanding	8,118	8,118	8,118	8,118	8,118	5,412
Total Common Shares Outstanding	8,118	8,118	8,118	8,118	8,118	5,412
Working Capital	1,582	1,357	1,023	649.99	392.57	-836.14
Book Value Per Share	0.54	0.53	0.51	0.48	0.48	0.56
Tangible Book Value	3,807	3,718	3,516	3,247	3,283	1,898
Tangible Book Value Per Share	0.47	0.46	0.43	0.40	0.40	0.35
Buildings	-	12	33	33.29	55.67	119.7
Machinery	-	152	159	145.16	144.66	173.27
Construction In Progress	-	6	-	22.32	28.74	35.79

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.