VGI PCL Balance Sheet

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

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	11,972	17,881	2,877	5,774	1,149	1,415
Short-Term Investments	9,043	3,513	3,542	1,881	45.64	45.87
Trading Asset Securities	300	-	200	50.28	-	-
Cash & Short-Term Investments	21,315	21,395	6,619	7,706	1,195	1,461
Cash Growth	-1.95%	223.22%	-14.10%	544.93%	-18.23%	100.12%
Accounts Receivable	320.57	560	550	527.48	546.03	407.84
Other Receivables	843	585.89	845.06	581.75	13,359	348.44
Receivables	2,198	2,009	1,997	1,190	13,939	756.27
Inventory	180.04	158.91	201.67	215.27	379.74	19.73
Prepaid Expenses	98.37	60.66	47.15	45.98	28.22	298.83
Restricted Cash	9.37	143.77	93.98	39.81	-	-
Other Current Assets	1,059	1,065	978.68	799.41	765.21	674.06
Total Current Assets	24,859	24,831	9,937	9,996	16,307	3,210
Property, Plant & Equipment	1,969	1,750	1,935	1,474	1,502	1,658
Long-Term Investments	12,756	10,986	14,701	20,216	21,436	15,019
Goodwill	367.34	367.34	367.34	390.84	313.83	289.12
Other Intangible Assets	919.39	943.25	858.39	874.75	712.74	469.31
Long-Term Deferred Tax Assets	144.03	417.27	39.02	139.74	129.41	94.85
Other Long-Term Assets	269.38	251.28	157.83	293.82	174.87	112.79
Total Assets	41,392	39,666	28,109	33,627	40,792	20,983
Accounts Payable	199.07	261	288	202.15	256.87	157.57
Accrued Expenses	854.34	850.17	777.28	687.23	537.24	565.01
Short-Term Debt	100	-	-	-	8,130	-
Current Portion of Long-Term Debt	-	-	-	-	-	1,233
Current Portion of Leases	163.56	119.66	135.74	116.28	118.97	109.79
Current Income Taxes Payable	-	1.2	6.6	98.43	13.31	189.84
Current Unearned Revenue	798.07	886.69	694.09	627.19	608.42	663.26
Other Current Liabilities	256.3	223.37	430.01	299.38	315.17	275.12
Total Current Liabilities	2,371	2,342	2,332	2,031	9,980	3,194
Long-Term Leases	574.71	258.68	302.39	320.77	375.1	378.42
Long-Term Unearned Revenue	54.44	-	-	-	-	-
Pension & Post-Retirement Benefits	283.22	283.42	249.35	206.09	148.13	140.49
Long-Term Deferred Tax Liabilities	7.11	7.86	67.71	372.89	282.75	203.65
Other Long-Term Liabilities	18.51	20.44	23.75	45.49	23.38	3.88
Total Liabilities	3,309	2,912	2,975	2,976	10,809	3,920
Common Stock	2,110	2,000	1,119	1,119	861.12	861.12
Additional Paid-In Capital	38,285	36,751	25,387	25,387	12,730	12,730
Retained Earnings	-1,508	-825.06	-2,124	1,736	2,372	2,969
Comprehensive Income & Other	-2,473	-3,122	-1,094	-113.95	13,170	31.86
Total Common Equity	36,414	34,804	23,288	28,128	29,133	16,592
Minority Interest	1,669	1,950	1,846	2,523	849.32	471.56
Shareholders' Equity	38,083	36,754	25,134	30,651	29,983	17,063
Total Liabilities & Equity	41,392	39,666	28,109	33,627	40,792	20,983
Total Debt	838.27	378.34	438.14	437.05	8,624	1,721
Net Cash (Debt)	20,476	21,016	6,181	7,269	-7,429	-260.04
Net Cash Growth	-4.06%	240.01%	-14.96%	-	-	-
Net Cash Per Share	0.99	1.45	0.55	0.65	-0.86	-0.03
Filing Date Shares Outstanding	21,101	20,000	11,195	11,195	8,611	8,611
Total Common Shares Outstanding	21,101	20,000	11,195	11,195	8,611	8,611
Working Capital	22,488	22,489	7,606	7,965	6,327	16.47
Book Value Per Share	1.73	1.74	2.08	2.51	3.38	1.93
Tangible Book Value	35,127	33,493	22,062	26,863	28,107	15,833
Tangible Book Value Per Share	1.66	1.67	1.97	2.40	3.26	1.84
Buildings	-	550.9	493.99	206.52	88.42	70.68
Machinery	-	3,483	3,473	3,029	2,921	2,916
Construction In Progress	-	88	84	120.03	37.16	44.23

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