Super Turtle PCL (BKK:TURTLE)

Super Turtle PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	326.79	318.34	1,923	847.33	2,682	2,897
Short-Term Investments	1,782	2,069	869.24	2,488	825.26	1,097
Cash & Short-Term Investments	2,109	2,387	2,792	3,335	3,507	3,994
Cash Growth	-17.68%	-14.50%	-16.28%	-4.92%	-12.19%	1399.38%
Accounts Receivable	87.28	45.08	94.74	72.21	28.68	25.12
Other Receivables	-	35	37	26	44.64	100.9
Receivables	87.28	80.08	131.74	98.21	73.32	126.02
Inventory	38.54	36.47	65.71	70.69	67.7	37.16
Other Current Assets	75.06	66.6	55.99	49.4	34.77	23.43
Total Current Assets	2,310	2,570	3,046	3,553	3,683	4,181
Property, Plant & Equipment	495.99	535.4	484.82	497.95	462.15	137.23
Long-Term Investments	460.41	283.48	222.3	23.02	33.84	5.07
Goodwill	-	-	53.5	53.5	53.5	77
Other Intangible Assets	11.07	12	20.26	17.61	17.31	20.26
Other Long-Term Assets	25.68	31.15	29.08	23.18	20.37	19.9
Total Assets	3,303	3,432	3,855	4,168	4,270	4,440

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	177.52	56	76	70	56.46	22.55
Accrued Expenses	-	120.38	156.97	173.12	196.51	110.78
Current Portion of Leases	12.2	12.3	3.98	5.92	6.59	6.7
Current Unearned Revenue	4.69	4.33	3.2	6.18	8.71	11.09
Other Current Liabilities	60.54	69.34	66.38	75.93	71.93	57.85
Total Current Liabilities	254.95	262.35	306.53	331.15	340.21	208.97
Long-Term Leases	113.17	117.77	10.54	6.4	7.53	12.75
Pension & Post-Retirement Benefits	43.76	39.95	41.62	25.25	22.78	17.63
Other Long-Term Liabilities	8.62	1.92	3.25	2.86	2.78	11.24
Total Liabilities	420.5	421.99	361.94	365.66	373.31	250.59

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	1,590	1,590	1,590	1,590	1,590	1,590
Additional Paid-In Capital	3,155	3,155	3,155	3,155	3,155	3,155
Retained Earnings	-1,890	-1,720	-1,225	-941.89	-847.57	-554.99
Comprehensive Income & Other	27.25	-14.6	-26.19	-	-	-
Total Common Equity	2,882	3,010	3,494	3,803	3,897	4,190
Shareholders' Equity	2,882	3,010	3,494	3,803	3,897	4,190
Total Liabilities & Equity	3,303	3,432	3,855	4,168	4,270	4,440

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	125.37	130.08	14.52	12.32	14.12	19.45
Net Cash (Debt)	1,984	2,257	2,778	3,323	3,493	3,975
Net Cash Growth	-18.18%	-18.74%	-16.41%	-4.89%	-12.11%	2272.58%
Net Cash Per Share	1.25	1.42	1.75	2.01	2.20	3.78
Filing Date Shares Outstanding	1,590	1,590	1,590	1,590	1,590	1,590
Total Common Shares Outstanding	1,590	1,590	1,590	1,590	1,590	1,590
Working Capital	2,055	2,308	2,739	3,222	3,343	3,972
Book Value Per Share	1.81	1.89	2.20	2.39	2.45	2.64
Tangible Book Value	2,871	2,998	3,420	3,732	3,826	4,092
Tangible Book Value Per Share	1.81	1.89	2.15	2.35	2.41	2.57
Machinery	-	156.9	129.3	110.9	102.06	41.89
Construction In Progress	-	7.3	35.4	31.9	19.31	2.89
Leasehold Improvements	-	519.06	490.13	432.9	396.14	107.71

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error