Roctec Global PCL Balance Sheet

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

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,753	1,838	1,825	1,365	1,210	1,248
Short-Term Investments	140.51	60.62	25.77	58.32	8.34	1.05
Cash & Short-Term Investments	1,893	1,898	1,850	1,423	1,218	1,249
Cash Growth	13.98%	2.60%	30.05%	16.78%	-2.45%	2.67%
Accounts Receivable	770.28	374.78	314.09	296.05	183.46	234.21
Other Receivables	170.26	149	43	69.32	41.76	120.36
Receivables	953.32	537.9	386.14	374	240.12	354.57
Inventory	632.74	819.2	599.01	356.4	320.64	213.99
Prepaid Expenses	11.09	7.18	5.89	3.31	13.11	25.91
Other Current Assets	152.24	145.73	200.17	175.29	185.55	182.81
Total Current Assets	3,643	3,409	3,042	2,332	1,978	2,026
Property, Plant & Equipment	538.77	531.93	691.69	774.99	927.49	1,527
Long-Term Investments	2,357	2,439	2,474	2,456	2,599	2,204
Goodwill	207.78	215.66	223.47	215.22	213.79	687.95
Other Intangible Assets	331.02	354.37	381.09	401.34	426.76	449.43
Long-Term Accounts Receivable	125.91	64.28	8.08	25.2	25.84	-
Long-Term Deferred Tax Assets	41.52	43.62	41.71	51.89	81.89	99.74
Other Long-Term Assets	78.86	92.02	122.35	146.18	166.13	119.1
Total Assets	7,323	7,150	6,992	6,431	6,425	7,125
Accounts Payable	1,300	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	70.83	58.59	64.86	65.69	73.52	217.56
Current Income Taxes Payable	34.73	15.34	52.15	36.8	9.2	25.09
Current Unearned Revenue	424.45	485.11	407.37	274.19	300.5	1,036
Other Current Liabilities	93.39	1,025	837.59	728.54	617.4	459.46
Total Current Liabilities	1,943	2,051	2,019	1,682	1,585	2,862
Long-Term Debt	-	-	-	-	49.42	401.11
Long-Term Leases	288.83	250.26	308.35	350.96	395.9	841.82
Pension & Post-Retirement Benefits	63.1	58.72	37.85	38.83	34.63	56.02
Long-Term Deferred Tax Liabilities	64.34	68.7	74.22	77.9	81.67	85.82
Other Long-Term Liabilities	4.76	5.51	7.65	11.06	12.28	57.88
Total Liabilities	2,436	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	800.68	564.43	339.06	-1,101	-1,235	-719.28
Comprehensive Income & Other	-267.73	-215.94	-158.34	-182.14	11.6	-583.49
Total Common Equity	4,473	4,288	4,120	3,864	3,923	3,035
Minority Interest	415.25	427.11	425.65	406.56	342.17	-214.91
Shareholders' Equity	4,888	4,715	4,546	4,270	4,266	2,820
Total Liabilities & Equity	7,323	7,150	6,992	6,431	6,425	7,125
Total Debt	359.66	308.85	558.21	606.66	746.78	1,772
Net Cash (Debt)	1,534	1,590	1,292	816.21	471.62	-523.24
Net Cash Growth	15.02%	23.02%	58.32%	73.06%	-	-
Net Cash Per Share	0.19	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	1,700	1,357	1,023	649.99	392.57	-836.14
Book Value Per Share	0.55	0.53	0.51	0.48	0.48	0.56
Tangible Book Value	3,934	3,718	3,516	3,247	3,283	1,898
Tangible Book Value Per Share	0.48	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.