Precious Shipping PCL (BKK:PSL)

Precious Shipping PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,595	2,166	2,315	1,056	2,468	1,100
Short-Term Investments	79.89	89.04	95.11	-	-	-
Cash & Short-Term Investments	1,675	2,255	2,410	1,056	2,468	1,100
Cash Growth	-1.92%	-6.43%	128.30%	-57.23%	124.28%	-6.83%
Accounts Receivable	222.42	404.78	295.39	279.15	175.33	168.7
Other Receivables	2	1.04	-	12.8	8.12	9.83
Receivables	224.42	405.82	295.39	291.95	183.45	178.53
Inventory	112.35	83.74	114.9	132.87	97.92	80.32
Other Current Assets	88.76	73.59	70.01	76.97	59.93	578.55
Total Current Assets	2,101	2,818	2,890	1,557	2,810	1,938
Property, Plant & Equipment	21,291	22,349	20,845	22,064	20,306	19,149
Long-Term Investments	479.6	471.58	284.44	373.61	114.4	108.45
Other Intangible Assets	25	3.06	4.11	5.58	6.37	6.91
Long-Term Deferred Charges	139.51	171.78	155.89	129.14	143.37	145.48
Other Long-Term Assets	1,172	394.63	165.92	174.39	150.88	49.41
Total Assets	25,208	26,208	24,346	24,304	23,531	21,397
Accounts Payable	195.27	340.31	62.27	229.47	104.92	112.74
Accrued Expenses	214.62	268.15	340.92	354.91	249.39	164.16
Current Portion of Long-Term Debt	1,577	1,395	1,783	1,162	1,409	2,436
Current Portion of Leases	6.46	4.45	4.42	5.7	5.42	5.33
Current Income Taxes Payable	-	1.03	2.22	1.77	0.01	1.59
Current Unearned Revenue	64.08	21.93	44.05	54.7	86.91	606.06
Other Current Liabilities	22.11	22.95	41.26	59.13	61.34	13.9
Total Current Liabilities	2,080	2,054	2,279	1,867	1,917	3,339
Long-Term Debt	7,729	7,064	5,543	5,547	6,809	7,669
Long-Term Leases	20.75	16.45	4.94	9.07	14.38	19.54
Pension & Post-Retirement Benefits	149.61	192.41	229.79	360.37	371.32	166.06
Long-Term Deferred Tax Liabilities	2.27	1.7	1.8	1.53	3.47	1.97
Other Long-Term Liabilities	77.89	15.96	42.04	55.43	50.46	67.07
Total Liabilities	10,059	9,345	8,100	7,841	9,165	11,263
Common Stock	1,559	1,559	1,559	1,559	1,559	1,559
Additional Paid-In Capital	2,140	2,140	2,140	2,140	2,140	2,140
Retained Earnings	12,572	13,405	12,561	12,475	11,084	8,168
Comprehensive Income & Other	-671.12	-241.44	-14.57	288.43	-418.71	-1,734
Total Common Equity	15,148	16,863	16,246	16,463	14,365	10,134
Minority Interest	0.04	0.04	0.04	0.04	0.04	0.03
Shareholders' Equity	15,148	16,864	16,246	16,463	14,365	10,134
Total Liabilities & Equity	25,208	26,208	24,346	24,304	23,531	21,397
Total Debt	9,333	8,480	7,336	6,724	8,238	10,129
Net Cash (Debt)	-7,658	-6,225	-4,926	-5,668	-5,769	-9,029
Net Cash Per Share	-4.98	-3.99	-3.16	-3.64	-3.70	-5.79
Filing Date Shares Outstanding	1,485	1,559	1,559	1,559	1,559	1,559
Total Common Shares Outstanding	1,485	1,559	1,559	1,559	1,559	1,559
Working Capital	21.14	764.33	611.9	-310.01	892.91	-1,401
Book Value Per Share	10.20	10.81	10.42	10.56	9.21	6.50
Tangible Book Value	15,123	16,860	16,242	16,457	14,359	10,127
Tangible Book Value Per Share	10.19	10.81	10.42	10.55	9.21	6.49
Buildings	-	297.14	297.31	296.88	277.17	246.42
Machinery	-	34,371	32,377	31,715	28,778	25,818
Leasehold Improvements	-	22.81	14.68	16.81	16.26	14.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.