Roctec Global PCL (BKK:ROCTEC)

Roctec Global PCL Balance Sheet

Financials in millions THB. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,855	1,838	1,825	1,365	1,210	1,248
Short-Term Investments	24.28	60.62	25.77	58.32	8.34	1.05
Cash & Short-Term Investments	1,879	1,898	1,850	1,423	1,218	1,249
Cash Growth	3.34%	2.60%	30.05%	16.78%	-2.45%	2.67%
Accounts Receivable	466.58	374.78	314.09	296.05	183.46	234.21
Other Receivables	166.52	149	43	69.32	41.76	120.36
Receivables	646.38	537.9	386.14	374	240.12	354.57
Inventory	819.34	819.2	599.01	356.4	320.64	213.99
Prepaid Expenses	11.76	7.18	5.89	3.31	13.11	25.91
Other Current Assets	146.98	145.73	200.17	175.29	185.55	182.81
Total Current Assets	3,503	3,409	3,042	2,332	1,978	2,026
Property, Plant & Equipment	497	531.93	691.69	774.99	927.49	1,527
Long-Term Investments	2,439	2,439	2,474	2,456	2,599	2,204
Goodwill	210.06	215.66	223.47	215.22	213.79	687.95
Other Intangible Assets	345.03	354.37	381.09	401.34	426.76	449.43
Long-Term Accounts Receivable	79.99	64.28	8.08	25.2	25.84	-
Long-Term Deferred Tax Assets	41.24	43.62	41.71	51.89	81.89	99.74
Other Long-Term Assets	100.35	92.02	122.35	146.18	166.13	119.1
Total Assets	7,216	7,150	6,992	6,431	6,425	7,125
Accounts Payable	1,306	211.5	198.52	152.93	152.66	528.41
Accrued Expenses	-	256	273	233.73	204.03	283.83
Short-Term Debt	19	-	185	190	195	10
Current Portion of Long-Term Debt	-	-	-	-	32.95	301.7
Current Portion of Leases	59.76	58.59	64.86	65.69	73.52	217.56
Current Income Taxes Payable	26.3	15.34	52.15	36.8	9.2	25.09
Current Unearned Revenue	560.04	485.11	407.37	274.19	300.5	1,036
Other Current Liabilities	78.04	1,025	837.59	728.54	617.4	459.46
Total Current Liabilities	2,049	2,051	2,019	1,682	1,585	2,862
Long-Term Debt	-	-	-	-	49.42	401.11
Long-Term Leases	233.9	250.26	308.35	350.96	395.9	841.82
Long-Term Deferred Tax Liabilities	66.94	68.7	74.22	77.9	81.67	85.82
Other Long-Term Liabilities	5.31	5.51	7.65	11.06	12.28	57.88
Total Liabilities	2,416	2,435	2,447	2,161	2,159	4,305
Common Stock	811.8	811.8	811.8	811.8	811.8	541.2
Additional Paid-In Capital	3,128	3,128	3,128	4,335	4,335	3,796
Retained Earnings	685.77	564.43	339.06	-1,101	-1,235	-719.28
Comprehensive Income & Other	-247.85	-215.94	-158.34	-182.14	11.6	-583.49
Total Common Equity	4,377	4,288	4,120	3,864	3,923	3,035
Minority Interest	422.36	427.11	425.65	406.56	342.17	-214.91
Shareholders' Equity	4,800	4,715	4,546	4,270	4,266	2,820
Total Liabilities & Equity	7,216	7,150	6,992	6,431	6,425	7,125
Total Debt	312.66	308.85	558.21	606.66	746.78	1,772
Net Cash (Debt)	1,566	1,590	1,292	816.21	471.62	-523.24
Net Cash Growth	22.85%	23.02%	58.32%	73.06%	-	-
Net Cash Per Share	0.19	0.20	0.16	0.10	0.07	-0.08
Filing Date Shares Outstanding	8,118	8,118	8,118	8,118	8,118	5,412
Total Common Shares Outstanding	8,118	8,118	8,118	8,118	8,118	5,412
Working Capital	1,454	1,357	1,023	649.99	392.57	-836.14
Book Value Per Share	0.54	0.53	0.51	0.48	0.48	0.56
Tangible Book Value	3,822	3,718	3,516	3,247	3,283	1,898
Tangible Book Value Per Share	0.47	0.46	0.43	0.40	0.40	0.35
Buildings	-	12	33	33.29	55.67	119.7
Machinery	-	152	159	145.16	144.66	173.27
Construction In Progress	-	6	-	22.32	28.74	35.79

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.