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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	259.51	318.34	1,923	847.33	2,682	2,897
Short-Term Investments	1,946	2,069	869.24	2,488	825.26	1,097
Cash & Short-Term Investments	2,205	2,387	2,792	3,335	3,507	3,994
Cash Growth	-17.34%	-14.50%	-16.28%	-4.92%	-12.19%	1399.38%
Accounts Receivable	48.96	45.08	94.74	72.21	28.68	25.12
Other Receivables	40	35	37	26	44.64	100.9
Receivables	88.96	80.08	131.74	98.21	73.32	126.02
Inventory	39.98	36.47	65.71	70.69	67.7	37.16
Other Current Assets	73.62	66.6	55.99	49.4	34.77	23.43
Total Current Assets	2,408	2,570	3,046	3,553	3,683	4,181
Property, Plant & Equipment	528.26	535.4	484.82	497.95	462.15	137.23
Long-Term Investments	445.76	283.48	222.3	23.02	33.84	5.07
Goodwill	-	-	53.5	53.5	53.5	77
Other Intangible Assets	11.63	12	20.26	17.61	17.31	20.26
Other Long-Term Assets	32.63	31.15	29.08	23.18	20.37	19.9
Total Assets	3,426	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	62.69	56	76	70	56.46	22.55
Accrued Expenses	110	120.38	156.97	173.12	196.51	110.78
Current Portion of Leases	12.37	12.3	3.98	5.92	6.59	6.7
Current Unearned Revenue	4.62	4.33	3.2	6.18	8.71	11.09
Other Current Liabilities	80.25	69.34	66.38	75.93	71.93	57.85
Total Current Liabilities	269.92	262.35	306.53	331.15	340.21	208.97
Long-Term Leases	115.93	117.77	10.54	6.4	7.53	12.75
Pension & Post-Retirement Benefits	41.87	39.95	41.62	25.25	22.78	17.63
Other Long-Term Liabilities	13.72	1.92	3.25	2.86	2.78	11.24
Total Liabilities	441.44	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	Jun 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	-1,807	-1,720	-1,225	-941.89	-847.57	-554.99
Comprehensive Income & Other	47.44	-14.6	-26.19	-	-	-
Total Common Equity	2,985	3,010	3,494	3,803	3,897	4,190
Shareholders' Equity	2,985	3,010	3,494	3,803	3,897	4,190
Total Liabilities & Equity	3,426	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	128.3	130.08	14.52	12.32	14.12	19.45
Net Cash (Debt)	2,077	2,257	2,778	3,323	3,493	3,975
Net Cash Growth	-21.72%	-18.74%	-16.41%	-4.89%	-12.11%	2272.58%
Net Cash Per Share	1.31	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	2,138	2,308	2,739	3,222	3,343	3,972
Book Value Per Share	1.88	1.89	2.20	2.39	2.45	2.64
Tangible Book Value	2,973	2,998	3,420	3,732	3,826	4,092
Tangible Book Value Per Share	1.87	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: Jun 30, 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:

Aug 29, 2026

Data Sources Report a data error