Roctec Global PCL Balance Sheet

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

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,693	1,838	1,825	1,365	1,210
Short-Term Investments	659.63	60.62	25.77	58.32	8.34
Cash & Short-Term Investments	2,352	1,898	1,850	1,423	1,218
Cash Growth	23.90%	2.60%	30.05%	16.78%	-2.45%
Accounts Receivable	854.98	374.78	314.09	296.05	183.46
Other Receivables	96.56	149	43	69.32	41.76
Receivables	962.81	537.9	386.14	374	240.12
Inventory	526.84	819.2	599.01	356.4	320.64
Prepaid Expenses	7.83	7.18	5.89	3.31	13.11
Other Current Assets	153.56	145.73	200.17	175.29	185.55
Total Current Assets	4,003	3,409	3,042	2,332	1,978
Property, Plant & Equipment	508.93	531.93	691.69	774.99	927.49
Long-Term Investments	2,334	2,439	2,474	2,456	2,599
Goodwill	201.2	215.66	223.47	215.22	213.79
Other Intangible Assets	326.1	354.37	381.09	401.34	426.76
Long-Term Accounts Receivable	107.93	64.28	8.08	25.2	25.84
Long-Term Deferred Tax Assets	55	43.62	41.71	51.89	81.89
Other Long-Term Assets	129.42	92.02	122.35	146.18	166.13
Total Assets	7,666	7,150	6,992	6,431	6,425
Accounts Payable	1,505	211.5	198.52	152.93	152.66
Accrued Expenses	-	256	273	233.73	204.03
Short-Term Debt	-	-	185	190	195
Current Portion of Long-Term Debt	-	-	-	-	32.95
Current Portion of Leases	71.37	58.59	64.86	65.69	73.52
Current Income Taxes Payable	25.59	15.34	52.15	36.8	9.2
Current Unearned Revenue	403.65	485.11	407.37	274.19	300.5
Other Current Liabilities	109.89	1,025	837.59	728.54	617.4
Total Current Liabilities	2,116	2,051	2,019	1,682	1,585
Long-Term Debt	-	-	-	-	49.42
Long-Term Leases	272.35	250.26	308.35	350.96	395.9
Long-Term Unearned Revenue	96	-	-	-	-
Pension & Post-Retirement Benefits	68.22	58.72	37.85	38.83	34.63
Long-Term Deferred Tax Liabilities	63.57	68.7	74.22	77.9	81.67
Other Long-Term Liabilities	4.3	5.51	7.65	11.06	12.28
Total Liabilities	2,620	2,435	2,447	2,161	2,159
Common Stock	811.8	811.8	811.8	811.8	811.8
Additional Paid-In Capital	3,128	3,128	3,128	4,335	4,335
Retained Earnings	905.03	564.43	339.06	-1,101	-1,235
Comprehensive Income & Other	-249.64	-215.94	-158.34	-182.14	11.6
Total Common Equity	4,595	4,288	4,120	3,864	3,923
Minority Interest	451.22	427.11	425.65	406.56	342.17
Shareholders' Equity	5,046	4,715	4,546	4,270	4,266
Total Liabilities & Equity	7,666	7,150	6,992	6,431	6,425
Total Debt	343.72	308.85	558.21	606.66	746.78
Net Cash (Debt)	2,009	1,590	1,292	816.21	471.62
Net Cash Growth	26.35%	23.02%	58.32%	73.06%	-
Net Cash Per Share	0.25	0.20	0.16	0.10	0.07
Filing Date Shares Outstanding	8,118	8,118	8,118	8,118	8,118
Total Common Shares Outstanding	8,118	8,118	8,118	8,118	8,118
Working Capital	1,888	1,357	1,023	649.99	392.57
Book Value Per Share	0.57	0.53	0.51	0.48	0.48
Tangible Book Value	4,068	3,718	3,516	3,247	3,283
Tangible Book Value Per Share	0.50	0.46	0.43	0.40	0.40
Buildings	-	12	33	33.29	55.67
Machinery	-	152	159	145.16	144.66
Construction In Progress	-	6	-	22.32	28.74

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