Super Turtle PCL (BKK:TURTLE)

Super Turtle 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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,578	1,923	847.33	2,682	2,897	257.37
Short-Term Investments	984.07	869.24	2,488	825.26	1,097	9.02
Cash & Short-Term Investments	2,562	2,792	3,335	3,507	3,994	266.39
Cash Growth	-13.29%	-16.28%	-4.92%	-12.19%	1399.38%	53.10%
Accounts Receivable	56.93	92.74	72.21	28.68	25.12	20.05
Other Receivables	56	39	26	44.64	100.9	3.41
Receivables	112.93	131.74	98.21	73.32	126.02	23.45
Inventory	60.07	65.71	70.69	67.7	37.16	19.43
Other Current Assets	67.08	55.99	49.4	34.77	23.43	13.4
Total Current Assets	2,802	3,046	3,553	3,683	4,181	322.67
Property, Plant & Equipment	586.88	484.82	497.95	462.15	137.23	147.03
Long-Term Investments	278.46	222.3	23.02	33.84	5.07	19.73
Goodwill	53.51	53.5	53.5	53.5	77	-
Other Intangible Assets	20.68	20.26	17.61	17.31	20.26	10.43
Other Long-Term Assets	34.13	29.08	23.18	20.37	19.9	1.92
Total Assets	3,775	3,855	4,168	4,270	4,440	501.77
Accounts Payable	72	76	70	56.46	22.55	9.48
Accrued Expenses	138.42	156.97	173.12	196.51	110.78	31.48
Current Portion of Leases	13.86	3.98	5.92	6.59	6.7	6.35
Current Unearned Revenue	4.58	3.2	6.18	8.71	11.09	0.29
Other Current Liabilities	75.8	66.38	75.93	71.93	57.85	15.35
Total Current Liabilities	304.66	306.53	331.15	340.21	208.97	62.95
Long-Term Leases	123.67	10.54	6.4	7.53	12.75	92.51
Pension & Post-Retirement Benefits	46.69	41.62	25.25	22.78	17.63	8.66
Other Long-Term Liabilities	3.28	3.25	2.86	2.78	11.24	1.04
Total Liabilities	478.29	361.94	365.66	373.31	250.59	165.15
Common Stock	1,590	1,590	1,590	1,590	1,590	365.55
Additional Paid-In Capital	3,155	3,155	3,155	3,155	3,155	342.65
Retained Earnings	-1,420	-1,225	-941.89	-847.57	-554.99	-371.26
Comprehensive Income & Other	-27.66	-26.19	-	-	-	-0.32
Total Common Equity	3,297	3,494	3,803	3,897	4,190	336.62
Minority Interest	-	-	-	-	-	0
Shareholders' Equity	3,297	3,494	3,803	3,897	4,190	336.62
Total Liabilities & Equity	3,775	3,855	4,168	4,270	4,440	501.77
Total Debt	137.53	14.52	12.32	14.12	19.45	98.86
Net Cash (Debt)	2,424	2,778	3,323	3,493	3,975	167.53
Net Cash Growth	-17.53%	-16.41%	-4.89%	-12.11%	2272.58%	4.08%
Net Cash Per Share	1.53	1.75	2.01	2.20	3.78	0.46
Filing Date Shares Outstanding	1,590	1,590	1,590	1,590	1,590	365.55
Total Common Shares Outstanding	1,590	1,590	1,590	1,590	1,590	365.55
Working Capital	2,497	2,739	3,222	3,343	3,972	259.72
Book Value Per Share	2.07	2.20	2.39	2.45	2.64	0.92
Tangible Book Value	3,223	3,420	3,732	3,826	4,092	326.19
Tangible Book Value Per Share	2.03	2.15	2.35	2.41	2.57	0.89
Machinery	-	129.3	110.9	102.06	41.89	15.42
Construction In Progress	-	35.4	31.9	19.31	2.89	0.01
Leasehold Improvements	-	490.13	432.9	396.14	107.71	45.4

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