Super Turtle 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	318.34	1,923	847.33	2,682	2,897
Short-Term Investments	2,069	869.24	2,488	825.26	1,097
Cash & Short-Term Investments	2,387	2,792	3,335	3,507	3,994
Cash Growth	-14.50%	-16.28%	-4.92%	-12.19%	1399.38%
Accounts Receivable	45.08	94.74	72.21	28.68	25.12
Other Receivables	35	37	26	44.64	100.9
Receivables	80.08	131.74	98.21	73.32	126.02
Inventory	36.47	65.71	70.69	67.7	37.16
Other Current Assets	66.6	55.99	49.4	34.77	23.43
Total Current Assets	2,570	3,046	3,553	3,683	4,181
Property, Plant & Equipment	535.4	484.82	497.95	462.15	137.23
Long-Term Investments	283.48	222.3	23.02	33.84	5.07
Goodwill	-	53.5	53.5	53.5	77
Other Intangible Assets	12	20.26	17.61	17.31	20.26
Other Long-Term Assets	31.15	29.08	23.18	20.37	19.9
Total Assets	3,432	3,855	4,168	4,270	4,440
Accounts Payable	56	76	70	56.46	22.55
Accrued Expenses	120.38	156.97	173.12	196.51	110.78
Current Portion of Leases	12.3	3.98	5.92	6.59	6.7
Current Unearned Revenue	4.33	3.2	6.18	8.71	11.09
Other Current Liabilities	69.34	66.38	75.93	71.93	57.85
Total Current Liabilities	262.35	306.53	331.15	340.21	208.97
Long-Term Leases	117.77	10.54	6.4	7.53	12.75
Pension & Post-Retirement Benefits	39.95	41.62	25.25	22.78	17.63
Other Long-Term Liabilities	1.92	3.25	2.86	2.78	11.24
Total Liabilities	421.99	361.94	365.66	373.31	250.59
Common Stock	1,590	1,590	1,590	1,590	1,590
Additional Paid-In Capital	3,155	3,155	3,155	3,155	3,155
Retained Earnings	-1,720	-1,225	-941.89	-847.57	-554.99
Comprehensive Income & Other	-14.6	-26.19	-	-	-
Total Common Equity	3,010	3,494	3,803	3,897	4,190
Shareholders' Equity	3,010	3,494	3,803	3,897	4,190
Total Liabilities & Equity	3,432	3,855	4,168	4,270	4,440
Total Debt	130.08	14.52	12.32	14.12	19.45
Net Cash (Debt)	2,257	2,778	3,323	3,493	3,975
Net Cash Growth	-18.74%	-16.41%	-4.89%	-12.11%	2272.58%
Net Cash Per Share	1.42	1.75	2.01	2.20	3.78
Filing Date Shares Outstanding	1,590	1,590	1,590	1,590	1,590
Total Common Shares Outstanding	1,590	1,590	1,590	1,590	1,590
Working Capital	2,308	2,739	3,222	3,343	3,972
Book Value Per Share	1.89	2.20	2.39	2.45	2.64
Tangible Book Value	2,998	3,420	3,732	3,826	4,092
Tangible Book Value Per Share	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