VGI PCL (BKK:VGI)

VGI 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	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5,462	5,690	15,881	2,877	5,774	1,149
Short-Term Investments	14,681	14,921	5,513	3,542	1,881	45.64
Trading Asset Securities	700	500	-	200	50.28	-
Cash & Short-Term Investments	20,843	21,111	21,395	6,619	7,706	1,195
Cash Growth	-0.59%	-1.33%	223.22%	-14.10%	544.93%	-18.23%
Accounts Receivable	175.55	192.56	559.89	550	527.48	546.03
Other Receivables	1,105	839	586	845.06	581.75	13,359
Receivables	2,449	2,126	2,009	1,997	1,190	13,939
Inventory	224.43	152.54	158.91	201.67	215.27	379.74
Prepaid Expenses	117.96	85.03	60.66	47.15	45.98	28.22
Restricted Cash	135.56	88.71	143.77	93.98	39.81	-
Other Current Assets	1,058	1,117	1,065	978.68	799.41	765.21
Total Current Assets	24,828	24,680	24,831	9,937	9,996	16,307
Property, Plant & Equipment	1,768	1,865	1,750	1,935	1,474	1,502
Long-Term Investments	12,083	11,792	10,986	14,701	20,216	21,436
Goodwill	313.83	313.83	367.34	367.34	390.84	313.83
Other Intangible Assets	688.65	690.3	943.25	858.39	874.75	712.74
Long-Term Deferred Tax Assets	124.2	145.62	417.27	39.02	139.74	129.41
Other Long-Term Assets	369.8	270.53	251.28	157.83	293.82	174.87
Total Assets	40,288	39,862	39,666	28,109	33,627	40,792

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	Mar 31, 2023	Mar 31, 2022
Accounts Payable	237	190	250	288	202.15	256.87
Accrued Expenses	931.63	820.56	850.17	777.28	687.23	537.24
Short-Term Debt	-	100	-	-	-	8,130
Current Portion of Leases	161.69	168.52	119.66	135.74	116.28	118.97
Current Income Taxes Payable	-	-	1.2	6.6	98.43	13.31
Current Unearned Revenue	839.15	798.27	799.69	694.09	627.19	608.42
Other Current Liabilities	239.43	223.24	234.37	430.01	299.38	315.17
Total Current Liabilities	2,409	2,301	2,255	2,332	2,031	9,980
Long-Term Leases	535.42	556.64	258.68	302.39	320.77	375.1
Long-Term Unearned Revenue	34.05	44.11	88.86	-	-	-
Pension & Post-Retirement Benefits	292.82	280.8	283.42	249.35	206.09	148.13
Long-Term Deferred Tax Liabilities	17.67	6.15	7.86	67.71	372.89	282.75
Other Long-Term Liabilities	18.36	17.92	18.58	23.75	45.49	23.38
Total Liabilities	3,307	3,206	2,912	2,975	2,976	10,809

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	Mar 31, 2023	Mar 31, 2022
Common Stock	2,110	2,110	2,000	1,119	1,119	861.12
Additional Paid-In Capital	38,285	38,285	36,751	25,387	25,387	12,730
Retained Earnings	-2,521	-2,787	-825.06	-2,124	1,736	2,372
Comprehensive Income & Other	-2,510	-2,508	-3,122	-1,094	-113.95	13,170
Total Common Equity	35,364	35,100	34,804	23,288	28,128	29,133
Minority Interest	1,616	1,556	1,950	1,846	2,523	849.32
Shareholders' Equity	36,980	36,656	36,754	25,134	30,651	29,983
Total Liabilities & Equity	40,288	39,862	39,666	28,109	33,627	40,792

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	Mar 31, 2023	Mar 31, 2022
Total Debt	697.11	825.16	378.34	438.14	437.05	8,624
Net Cash (Debt)	20,146	20,286	21,016	6,181	7,269	-7,429
Net Cash Growth	-2.19%	-3.48%	240.01%	-14.96%	-	-
Net Cash Per Share	0.96	0.98	1.45	0.55	0.65	-0.86
Filing Date Shares Outstanding	21,101	21,101	20,000	11,195	11,195	8,611
Total Common Shares Outstanding	21,101	21,101	20,000	11,195	11,195	8,611
Working Capital	22,419	22,380	22,576	7,606	7,965	6,327
Book Value Per Share	1.68	1.66	1.74	2.08	2.51	3.38
Tangible Book Value	34,362	34,096	33,493	22,062	26,863	28,107
Tangible Book Value Per Share	1.63	1.62	1.67	1.97	2.40	3.26
Buildings	-	637	551	493.99	206.52	88.42
Machinery	-	3,527	3,483	3,473	3,029	2,921
Construction In Progress	-	10	88	84	120.03	37.16

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