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	Sep '25 Sep 30, 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	11,351	17,881	2,877	5,774	1,149	1,415
Short-Term Investments	9,488	3,513	3,542	1,881	45.64	45.87
Trading Asset Securities	600	-	200	50.28	-	-
Cash & Short-Term Investments	21,439	21,395	6,619	7,706	1,195	1,461
Cash Growth	241.61%	223.22%	-14.10%	544.93%	-18.23%	100.12%
Accounts Receivable	334.5	560	550	527.48	546.03	407.84
Other Receivables	715	585.89	845.06	581.75	13,359	348.44
Receivables	2,045	2,009	1,997	1,190	13,939	756.27
Inventory	197.66	158.91	201.67	215.27	379.74	19.73
Prepaid Expenses	114.52	60.66	47.15	45.98	28.22	298.83
Restricted Cash	36.75	143.77	93.98	39.81	-	-
Other Current Assets	1,022	1,065	978.68	799.41	765.21	674.06
Total Current Assets	24,855	24,831	9,937	9,996	16,307	3,210
Property, Plant & Equipment	2,053	1,750	1,935	1,474	1,502	1,658
Long-Term Investments	12,894	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	933.74	943.25	858.39	874.75	712.74	469.31
Long-Term Deferred Tax Assets	185.12	417.27	39.02	139.74	129.41	94.85
Other Long-Term Assets	363.78	251.28	157.83	293.82	174.87	112.79
Total Assets	41,759	39,666	28,109	33,627	40,792	20,983
Accounts Payable	241.42	261	288	202.15	256.87	157.57
Accrued Expenses	813.51	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	163.66	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	927.01	886.69	694.09	627.19	608.42	663.26
Other Current Liabilities	328.4	223.37	430.01	299.38	315.17	275.12
Total Current Liabilities	2,574	2,342	2,332	2,031	9,980	3,194
Long-Term Leases	590.67	258.68	302.39	320.77	375.1	378.42
Pension & Post-Retirement Benefits	299.19	283.42	249.35	206.09	148.13	140.49
Long-Term Deferred Tax Liabilities	7.49	7.86	67.71	372.89	282.75	203.65
Other Long-Term Liabilities	20.11	20.44	23.75	45.49	23.38	3.88
Total Liabilities	3,491	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	-1,588	-825.06	-2,124	1,736	2,372	2,969
Comprehensive Income & Other	-2,382	-3,122	-1,094	-113.95	13,170	31.86
Total Common Equity	36,424	34,804	23,288	28,128	29,133	16,592
Minority Interest	1,843	1,950	1,846	2,523	849.32	471.56
Shareholders' Equity	38,268	36,754	25,134	30,651	29,983	17,063
Total Liabilities & Equity	41,759	39,666	28,109	33,627	40,792	20,983
Total Debt	854.33	378.34	438.14	437.05	8,624	1,721
Net Cash (Debt)	20,584	21,016	6,181	7,269	-7,429	-260.04
Net Cash Growth	250.76%	240.01%	-14.96%	-	-	-
Net Cash Per Share	1.07	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	22,281	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	35,123	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.