Roctec Global PCL Balance Sheet

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

Millions THB. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	1,674	1,693	1,838	1,825	1,365	1,210
Short-Term Investments	193.68	659.63	60.62	25.77	58.32	8.34
Cash & Short-Term Investments	1,868	2,352	1,898	1,850	1,423	1,218
Cash Growth	-0.60%	23.90%	2.60%	30.05%	16.78%	-2.45%
Accounts Receivable	820.28	843.98	374.97	314.09	296.05	183.46
Other Receivables	116.48	107.56	148.82	43	69.32	41.76
Receivables	948.2	962.81	537.9	386.14	374	240.12
Inventory	435.45	526.84	819.2	599.01	356.4	320.64
Prepaid Expenses	9.43	7.83	7.18	5.89	3.31	13.11
Other Current Assets	132.1	153.56	145.73	200.17	175.29	185.55
Total Current Assets	3,393	4,003	3,409	3,042	2,332	1,978
Property, Plant & Equipment	482.52	508.93	531.93	691.69	774.99	927.49
Long-Term Investments	2,414	2,376	2,439	2,474	2,456	2,599
Goodwill	202.55	201.2	215.66	223.47	215.22	213.79
Other Intangible Assets	320.42	326.1	354.37	381.09	401.34	426.76
Long-Term Accounts Receivable	138.07	107.93	64.28	8.08	25.2	25.84
Long-Term Deferred Tax Assets	55.07	55	43.62	41.71	51.89	81.89
Other Long-Term Assets	96.71	88.09	92.02	122.35	146.18	166.13
Total Assets	7,102	7,666	7,150	6,992	6,431	6,425

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	1,496	188	211	198.52	152.93	152.66
Accrued Expenses	-	241	256	273	233.73	204.03
Short-Term Debt	-	-	-	185	190	195
Current Portion of Long-Term Debt	-	-	-	-	-	32.95
Current Portion of Leases	75.43	71.37	58.59	64.86	65.69	73.52
Current Income Taxes Payable	40.73	25.59	15.34	52.15	36.8	9.2
Current Unearned Revenue	302.02	403.65	485.11	407.37	274.19	300.5
Other Current Liabilities	119.63	1,186	1,025	837.59	728.54	617.4
Total Current Liabilities	2,034	2,116	2,051	2,019	1,682	1,585
Long-Term Debt	-	-	-	-	-	49.42
Long-Term Leases	262.95	272.35	250.26	308.35	350.96	395.9
Long-Term Unearned Revenue	120	96	-	-	-	-
Pension & Post-Retirement Benefits	70.5	68.22	58.72	37.85	38.83	34.63
Long-Term Deferred Tax Liabilities	62.57	63.57	68.7	74.22	77.9	81.67
Other Long-Term Liabilities	3.47	4.3	5.51	7.65	11.06	12.28
Total Liabilities	2,553	2,620	2,435	2,447	2,161	2,159

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	811.8	811.8	811.8	811.8	811.8	811.8
Additional Paid-In Capital	3,128	3,128	3,128	3,128	4,335	4,335
Retained Earnings	1,018	905.03	564.43	339.06	-1,101	-1,235
Comprehensive Income & Other	-702.8	-249.64	-215.94	-158.34	-182.14	11.6
Total Common Equity	4,255	4,595	4,288	4,120	3,864	3,923
Minority Interest	294.22	451.22	427.11	425.65	406.56	342.17
Shareholders' Equity	4,549	5,046	4,715	4,546	4,270	4,266
Total Liabilities & Equity	7,102	7,666	7,150	6,992	6,431	6,425

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	338.38	343.72	308.85	558.21	606.66	746.78
Net Cash (Debt)	1,529	2,009	1,590	1,292	816.21	471.62
Net Cash Growth	-2.36%	26.35%	23.02%	58.32%	73.06%	-
Net Cash Per Share	0.19	0.25	0.20	0.16	0.10	0.07
Filing Date Shares Outstanding	8,118	8,118	8,118	8,118	8,118	8,118
Total Common Shares Outstanding	8,118	8,118	8,118	8,118	8,118	8,118
Working Capital	1,359	1,888	1,357	1,023	649.99	392.57
Book Value Per Share	0.52	0.57	0.53	0.51	0.48	0.48
Tangible Book Value	3,732	4,068	3,718	3,516	3,247	3,283
Tangible Book Value Per Share	0.46	0.50	0.46	0.43	0.40	0.40
Buildings	-	24	12	33	33.29	55.67
Machinery	-	153	152	159	145.16	144.66
Construction In Progress	-	-	6	-	22.32	28.74