Precise Corporation PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	435.72	329.54	749.97	888.13	245.64	593.68
Short-Term Investments	90.43	12.5	73.52	1.51	1.51	1.5
Trading Asset Securities	-	2.5	2.56	2.21	1.87	1.42
Cash & Short-Term Investments	526.14	344.53	826.05	891.85	249.01	596.59
Cash Growth	65.73%	-58.29%	-7.38%	258.15%	-58.26%	-
Accounts Receivable	730.42	1,961	1,276	1,933	1,613	1,332
Other Receivables	65.91	78.95	146.11	172.26	83.46	94.86
Receivables	796.33	2,040	1,422	2,107	1,696	1,444
Inventory	996.28	1,091	1,241	849.97	821.39	689.06
Prepaid Expenses	-	21.49	19.94	23.78	16.91	15.71
Other Current Assets	67.02	36.55	25.51	31.02	29.05	23.89
Total Current Assets	2,386	3,533	3,535	3,903	2,813	2,770
Property, Plant & Equipment	2,413	2,441	2,548	2,425	2,282	2,145
Long-Term Investments	259.74	259.35	246.08	224.98	210.27	212.53
Other Intangible Assets	110.91	106.23	95.17	98.78	88.76	74.58
Long-Term Deferred Tax Assets	54.99	62.18	45.25	39.59	37.29	43.38
Other Long-Term Assets	96.19	93.12	108.15	148.29	148.76	150.01
Total Assets	5,320	6,495	6,577	6,840	5,580	5,395
Accounts Payable	605.3	1,170	925.2	896.53	787.94	867.93
Accrued Expenses	-	194.36	115.94	211.53	141.04	153.89
Short-Term Debt	461.02	858.39	977.51	1,135	855.46	662.65
Current Portion of Long-Term Debt	68.45	123.74	157.92	164.87	237.94	192.57
Current Portion of Leases	22.39	24.79	33.77	44.18	50.74	48.69
Current Income Taxes Payable	39.94	45.69	21.48	5.97	8.93	14.72
Current Unearned Revenue	146.69	236.48	498.27	303.79	323.34	334.91
Other Current Liabilities	95.44	141.21	116.17	276.29	217.32	259.92
Total Current Liabilities	1,439	2,795	2,846	3,038	2,623	2,535
Long-Term Debt	24.75	100.61	233.27	401.07	504.21	544.72
Long-Term Leases	58.51	47.55	62.18	57.73	97.66	109.09
Pension & Post-Retirement Benefits	151.18	143.56	143.04	135.28	136.18	137.65
Other Long-Term Liabilities	51.08	29.98	26.69	30.07	30.1	40.89
Total Liabilities	1,725	3,117	3,311	3,662	3,391	3,368
Common Stock	1,227	1,227	1,227	1,227	919.62	919.62
Additional Paid-In Capital	1,017	1,017	1,017	1,017	123.09	123.09
Retained Earnings	1,226	1,023	923.23	845.54	1,039	891.8
Comprehensive Income & Other	-10.91	-11.91	-13.3	-13.4	-10.68	-10.55
Total Common Equity	3,458	3,254	3,153	3,075	2,071	1,924
Minority Interest	137.29	123.75	112.36	101.88	117.72	103.28
Shareholders' Equity	3,596	3,378	3,266	3,177	2,189	2,027
Total Liabilities & Equity	5,320	6,495	6,577	6,840	5,580	5,395
Total Debt	635.11	1,155	1,465	1,803	1,746	1,558
Net Cash (Debt)	-108.97	-810.55	-638.59	-911.19	-1,497	-961.13
Net Cash Per Share	-0.09	-0.66	-0.52	-0.93	-1.63	-1.05
Filing Date Shares Outstanding	1,227	1,227	1,227	1,227	919.62	919.62
Total Common Shares Outstanding	1,227	1,227	1,227	1,227	919.62	919.62
Working Capital	946.54	738.11	688.52	864.91	189.91	234.46
Book Value Per Share	2.82	2.65	2.57	2.51	2.25	2.09
Tangible Book Value	3,348	3,148	3,058	2,977	1,983	1,849
Tangible Book Value Per Share	2.73	2.57	2.49	2.43	2.16	2.01
Land	-	720.76	711.12	674.66	653.22	610.13
Buildings	-	1,462	1,372	1,165	1,137	1,143
Machinery	-	1,417	1,372	1,197	1,091	1,042
Construction In Progress	-	58.15	108.44	215.9	116.95	14.75

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