Tata Steel (Thailand) PCL (BKK:TSTH)

Tata Steel (Thailand) 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,209	1,773	2,197	1,423	1,395	950.54
Cash & Short-Term Investments	4,209	1,773	2,197	1,423	1,395	950.54
Cash Growth	181.74%	-19.33%	54.43%	2.01%	46.73%	64.74%
Accounts Receivable	2,180	3,217	2,580	2,822	2,413	1,107
Other Receivables	4.02	200.89	477.59	20.81	56.1	47.66
Receivables	2,184	3,418	3,057	2,843	2,469	1,155
Inventory	3,491	3,611	3,059	3,892	4,445	3,459
Prepaid Expenses	29.68	23.27	59.33	22.01	19.74	20.38
Other Current Assets	213.43	10.71	7.39	177.09	19.94	29.28
Total Current Assets	10,128	8,835	8,380	8,357	8,348	5,614
Property, Plant & Equipment	2,963	3,023	3,125	3,110	2,999	3,236
Long-Term Investments	302.88	302.88	228.96	204.96	304.32	206.64
Goodwill	3,456	3,456	3,456	3,456	3,456	3,456
Other Intangible Assets	19.75	23.36	23.43	23.73	25.66	27.35
Long-Term Deferred Tax Assets	64.93	53.56	39.9	32.13	15.61	17.69
Other Long-Term Assets	26.71	37.23	43.63	299.72	343.57	442.43
Total Assets	16,961	15,731	15,297	15,484	15,493	13,000
Accounts Payable	459.79	990.88	791.38	947.13	855.3	900.67
Accrued Expenses	368.5	474.53	649.03	610.68	742.84	582.41
Short-Term Debt	-	-	-	-	145.58	441.39
Current Portion of Leases	38.37	32.32	35.34	35.21	31.08	38.57
Current Income Taxes Payable	233.69	60.87	-	-	-	25.17
Other Current Liabilities	59.81	101.32	156.7	92.95	148.62	144.02
Total Current Liabilities	1,160	1,660	1,632	1,686	1,923	2,132
Long-Term Leases	553.28	576.01	598.95	622.13	632.37	656.31
Pension & Post-Retirement Benefits	459.78	419.95	373.75	343.07	346.9	329.09
Long-Term Deferred Tax Liabilities	-	-	-	-	9.87	1.92
Other Long-Term Liabilities	76.43	74.04	70.99	68.07	0.41	0.41
Total Liabilities	2,250	2,730	2,676	2,719	2,913	3,120
Common Stock	8,422	8,422	8,422	8,422	8,422	8,422
Additional Paid-In Capital	3,389	3,389	3,389	3,389	3,389	3,389
Retained Earnings	2,666	958.02	637.2	799.74	535.81	-2,081
Comprehensive Income & Other	242.3	242.3	183.17	163.97	243.46	165.31
Total Common Equity	14,719	13,011	12,631	12,774	12,590	9,895
Minority Interest	-7.45	-9.14	-9.5	-9.6	-9.92	-13.98
Shareholders' Equity	14,712	13,002	12,621	12,764	12,580	9,881
Total Liabilities & Equity	16,961	15,731	15,297	15,484	15,493	13,000
Total Debt	591.64	608.32	634.29	657.35	809.03	1,136
Net Cash (Debt)	3,618	1,164	1,563	765.45	585.7	-185.74
Net Cash Growth	307.51%	-25.51%	104.18%	30.69%	-	-
Net Cash Per Share	0.46	0.14	0.19	0.09	0.07	-0.02
Filing Date Shares Outstanding	8,422	8,422	8,422	8,422	8,422	8,422
Total Common Shares Outstanding	8,422	8,422	8,422	8,422	8,422	8,422
Working Capital	8,968	7,176	6,748	6,671	6,425	3,482
Book Value Per Share	1.75	1.54	1.50	1.52	1.49	1.17
Tangible Book Value	11,243	9,531	9,151	9,294	9,108	6,411
Tangible Book Value Per Share	1.34	1.13	1.09	1.10	1.08	0.76
Land	-	758.08	802.31	802.31	802.31	802.31
Machinery	-	13,039	12,848	12,532	12,385	12,299
Construction In Progress	-	57.09	103.21	232.05	130.98	58.27

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