Platt Nera International Limited (HKG:1949)
Hong Kong · Delayed Price · Currency is HKD 0.6000
0.00 (0.00%)
Sep 4, 2026, 2:38 PM HKT
Platt Nera International Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 33.3 | 117.76 | 74.75 | 12.62 | 26.31 | 62.14 |
Trading Asset Securities | 56.74 | 48.78 | 70.54 | 80.18 | - | - |
Cash & Short-Term Investments | 90.04 | 166.54 | 145.28 | 92.8 | 26.31 | 62.14 |
Cash Growth | -47.60% | 14.63% | 56.55% | 252.72% | -57.66% | -66.62% |
Receivables | 542.53 | 421.31 | 371.88 | 575.53 | 481.72 | 725.36 |
Inventory | 71.31 | 80.94 | 93.04 | 5.07 | 5.07 | 5.07 |
Prepaid Expenses | 236.73 | 140.34 | 220.92 | 244.47 | 307.84 | 257.53 |
Other Current Assets | 6.71 | 4.01 | 13.53 | 16.48 | 12.47 | 12.29 |
Total Current Assets | 947.32 | 813.14 | 844.66 | 934.35 | 833.41 | 1,062 |
Property, Plant & Equipment | 12.37 | 8.03 | 54.4 | 9.74 | 2.31 | 6.29 |
Long-Term Investments | - | - | - | 9.17 | 13.8 | 16.55 |
Other Intangible Assets | - | - | 0.05 | 0.11 | 0.17 | 0.42 |
Long-Term Accounts Receivable | 191.89 | 188.93 | 247.07 | 492.1 | 619.84 | 712.62 |
Long-Term Deferred Tax Assets | 7.95 | 7.95 | 15.57 | 26.49 | 29.27 | 4.93 |
Other Long-Term Assets | 67.66 | 85.94 | 75.24 | 162.3 | 181.52 | 127.66 |
Total Assets | 1,227 | 1,104 | 1,237 | 1,634 | 1,680 | 1,931 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 444.46 | 346.08 | 413 | 407.23 | 366.55 | 484.26 |
Accrued Expenses | - | 41.92 | 44.82 | 41.87 | 37.49 | 37.74 |
Short-Term Debt | 20.83 | 11.52 | 27.15 | 19.17 | 9.07 | - |
Current Portion of Long-Term Debt | 161.49 | 133.56 | 104.63 | 177.86 | 225.84 | 130.44 |
Current Portion of Leases | 18.75 | 17.87 | 17.36 | 3.77 | 1.75 | 4.05 |
Current Income Taxes Payable | 9.23 | 8.11 | 6.7 | - | - | 3.08 |
Current Unearned Revenue | 2.67 | 3.76 | 10.38 | 16.33 | 24.95 | 8.48 |
Other Current Liabilities | 103.94 | 48.15 | 36.36 | 16.08 | 13.65 | 14.68 |
Total Current Liabilities | 761.36 | 610.95 | 660.39 | 682.32 | 679.3 | 682.72 |
Long-Term Debt | 126.4 | 143.06 | 174.58 | 255.61 | 196.96 | 163.95 |
Long-Term Leases | 5.62 | 10.17 | 27.46 | 5.77 | - | 1.75 |
Pension & Post-Retirement Benefits | 6.45 | 6 | 5.13 | 7.03 | 6.03 | 5.06 |
Other Long-Term Liabilities | - | - | 5.05 | 206.04 | 411.86 | 607.18 |
Total Liabilities | 899.84 | 770.18 | 872.61 | 1,157 | 1,294 | 1,461 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 40.49 | 40.49 | 28.71 | 24.98 | 15.98 | 15.98 |
Additional Paid-In Capital | 732.96 | 732.96 | 634.44 | 503.19 | 428.78 | 428.78 |
Retained Earnings | -630.56 | -625.51 | -519.17 | -233.09 | -240.99 | -156.97 |
Comprehensive Income & Other | 184.48 | 185.87 | 183.57 | 182.41 | 182.41 | 182.41 |
Total Common Equity | 327.36 | 333.81 | 327.55 | 477.49 | 386.18 | 470.2 |
Minority Interest | - | - | 36.83 | - | - | - |
Shareholders' Equity | 327.36 | 333.81 | 364.38 | 477.49 | 386.18 | 470.2 |
Total Liabilities & Equity | 1,227 | 1,104 | 1,237 | 1,634 | 1,680 | 1,931 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 333.09 | 316.18 | 351.17 | 462.19 | 433.62 | 300.2 |
Net Cash (Debt) | -243.05 | -149.64 | -205.89 | -369.39 | -407.31 | -238.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.30 | -0.91 | -1.61 | -3.65 | -5.09 | -2.98 |
Filing Date Shares Outstanding | 192 | 192 | 136 | 120 | 80 | 80 |
Total Common Shares Outstanding | 192 | 192 | 136 | 120 | 80 | 80 |
Working Capital | 185.97 | 202.19 | 184.27 | 252.04 | 154.12 | 379.68 |
Book Value Per Share | 1.70 | 1.74 | 2.41 | 3.98 | 4.83 | 5.88 |
Tangible Book Value | 327.36 | 333.81 | 327.51 | 477.38 | 386 | 469.78 |
Tangible Book Value Per Share | 1.70 | 1.74 | 2.41 | 3.98 | 4.83 | 5.87 |
Machinery | - | 12.48 | 6.55 | 6.29 | 6.28 | 5.84 |
Leasehold Improvements | - | 14.31 | 14.31 | 3.86 | 3.86 | 3.86 |