VGI 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	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5,690	15,881	2,877	5,774	1,149
Short-Term Investments	14,921	5,513	3,542	1,881	45.64
Trading Asset Securities	500	-	200	50.28	-
Cash & Short-Term Investments	21,111	21,395	6,619	7,706	1,195
Cash Growth	-1.33%	223.22%	-14.10%	544.93%	-18.23%
Accounts Receivable	192.56	559.89	550	527.48	546.03
Other Receivables	839	586	845.06	581.75	13,359
Receivables	2,126	2,009	1,997	1,190	13,939
Inventory	152.54	158.91	201.67	215.27	379.74
Prepaid Expenses	85.03	60.66	47.15	45.98	28.22
Restricted Cash	88.71	143.77	93.98	39.81	-
Other Current Assets	1,117	1,065	978.68	799.41	765.21
Total Current Assets	24,680	24,831	9,937	9,996	16,307
Property, Plant & Equipment	1,865	1,750	1,935	1,474	1,502
Long-Term Investments	11,792	10,986	14,701	20,216	21,436
Goodwill	313.83	367.34	367.34	390.84	313.83
Other Intangible Assets	690.3	943.25	858.39	874.75	712.74
Long-Term Deferred Tax Assets	145.62	417.27	39.02	139.74	129.41
Other Long-Term Assets	270.53	251.28	157.83	293.82	174.87
Total Assets	39,862	39,666	28,109	33,627	40,792
Accounts Payable	190	250	288	202.15	256.87
Accrued Expenses	820.56	850.17	777.28	687.23	537.24
Short-Term Debt	100	-	-	-	8,130
Current Portion of Leases	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	798.27	799.69	694.09	627.19	608.42
Other Current Liabilities	223.24	234.37	430.01	299.38	315.17
Total Current Liabilities	2,301	2,255	2,332	2,031	9,980
Long-Term Leases	556.64	258.68	302.39	320.77	375.1
Long-Term Unearned Revenue	44.11	88.86	-	-	-
Pension & Post-Retirement Benefits	280.8	283.42	249.35	206.09	148.13
Long-Term Deferred Tax Liabilities	6.15	7.86	67.71	372.89	282.75
Other Long-Term Liabilities	17.92	18.58	23.75	45.49	23.38
Total Liabilities	3,206	2,912	2,975	2,976	10,809
Common Stock	2,110	2,000	1,119	1,119	861.12
Additional Paid-In Capital	38,285	36,751	25,387	25,387	12,730
Retained Earnings	-2,787	-825.06	-2,124	1,736	2,372
Comprehensive Income & Other	-2,508	-3,122	-1,094	-113.95	13,170
Total Common Equity	35,100	34,804	23,288	28,128	29,133
Minority Interest	1,556	1,950	1,846	2,523	849.32
Shareholders' Equity	36,656	36,754	25,134	30,651	29,983
Total Liabilities & Equity	39,862	39,666	28,109	33,627	40,792
Total Debt	825.16	378.34	438.14	437.05	8,624
Net Cash (Debt)	20,286	21,016	6,181	7,269	-7,429
Net Cash Growth	-3.48%	240.01%	-14.96%	-	-
Net Cash Per Share	0.98	1.45	0.55	0.65	-0.86
Filing Date Shares Outstanding	21,101	20,000	11,195	11,195	8,611
Total Common Shares Outstanding	21,101	20,000	11,195	11,195	8,611
Working Capital	22,380	22,576	7,606	7,965	6,327
Book Value Per Share	1.66	1.74	2.08	2.51	3.38
Tangible Book Value	34,096	33,493	22,062	26,863	28,107
Tangible Book Value Per Share	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