Platt Nera International Limited (HKG:1949)
Hong Kong
· Delayed Price · Currency is HKD 0.740
0.00 (0.00%)
Apr 29, 2026, 2:44 PM HKT
Platt Nera International Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 117.76 | 74.75 | 12.62 | 26.31 | 62.14 | Upgrade
|
| Trading Asset Securities | 48.78 | 70.54 | 80.18 | - | - | Upgrade
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| Cash & Short-Term Investments | 166.54 | 145.28 | 92.8 | 26.31 | 62.14 | Upgrade
|
| Cash Growth | 14.63% | 56.55% | 252.72% | -57.66% | -66.62% | Upgrade
|
| Receivables | 421.31 | 371.88 | 575.53 | 481.72 | 725.36 | Upgrade
|
| Inventory | 80.94 | 93.04 | 5.07 | 5.07 | 5.07 | Upgrade
|
| Prepaid Expenses | 140.34 | 220.92 | 244.47 | 307.84 | 257.53 | Upgrade
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| Other Current Assets | 4.01 | 13.53 | 16.48 | 12.47 | 12.29 | Upgrade
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| Total Current Assets | 813.14 | 844.66 | 934.35 | 833.41 | 1,062 | Upgrade
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| Property, Plant & Equipment | 8.03 | 54.4 | 9.74 | 2.31 | 6.29 | Upgrade
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| Long-Term Investments | - | - | 9.17 | 13.8 | 16.55 | Upgrade
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| Other Intangible Assets | - | 0.05 | 0.11 | 0.17 | 0.42 | Upgrade
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| Long-Term Accounts Receivable | 188.93 | 247.07 | 492.1 | 619.84 | 712.62 | Upgrade
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| Long-Term Deferred Tax Assets | 7.95 | 15.57 | 26.49 | 29.27 | 4.93 | Upgrade
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| Other Long-Term Assets | 85.94 | 75.24 | 162.3 | 181.52 | 127.66 | Upgrade
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| Total Assets | 1,104 | 1,237 | 1,634 | 1,680 | 1,931 | Upgrade
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| Accounts Payable | 346.08 | 413 | 407.23 | 366.55 | 484.26 | Upgrade
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| Accrued Expenses | - | 44.82 | 41.87 | 37.49 | 37.74 | Upgrade
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| Short-Term Debt | - | 27.15 | 19.17 | 9.07 | - | Upgrade
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| Current Portion of Long-Term Debt | 137.67 | 104.63 | 177.86 | 225.84 | 130.44 | Upgrade
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| Current Portion of Leases | 17.87 | 17.36 | 3.77 | 1.75 | 4.05 | Upgrade
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| Current Income Taxes Payable | 8.11 | 6.7 | - | - | 3.08 | Upgrade
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| Current Unearned Revenue | 3.76 | 10.38 | 16.33 | 24.95 | 8.48 | Upgrade
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| Other Current Liabilities | 97.47 | 36.36 | 16.08 | 13.65 | 14.68 | Upgrade
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| Total Current Liabilities | 610.95 | 660.39 | 682.32 | 679.3 | 682.72 | Upgrade
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| Long-Term Debt | 143.06 | 174.58 | 255.61 | 196.96 | 163.95 | Upgrade
|
| Long-Term Leases | 10.17 | 27.46 | 5.77 | - | 1.75 | Upgrade
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| Pension & Post-Retirement Benefits | 6 | 5.13 | 7.03 | 6.03 | 5.06 | Upgrade
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| Other Long-Term Liabilities | - | 5.05 | 206.04 | 411.86 | 607.18 | Upgrade
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| Total Liabilities | 770.18 | 872.61 | 1,157 | 1,294 | 1,461 | Upgrade
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| Common Stock | 40.49 | 28.71 | 24.98 | 15.98 | 15.98 | Upgrade
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| Additional Paid-In Capital | - | 634.44 | 503.19 | 428.78 | 428.78 | Upgrade
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| Retained Earnings | - | -519.17 | -233.09 | -240.99 | -156.97 | Upgrade
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| Comprehensive Income & Other | 293.32 | 183.57 | 182.41 | 182.41 | 182.41 | Upgrade
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| Total Common Equity | 333.81 | 327.55 | 477.49 | 386.18 | 470.2 | Upgrade
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| Minority Interest | - | 36.83 | - | - | - | Upgrade
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| Shareholders' Equity | 333.81 | 364.38 | 477.49 | 386.18 | 470.2 | Upgrade
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| Total Liabilities & Equity | 1,104 | 1,237 | 1,634 | 1,680 | 1,931 | Upgrade
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| Total Debt | 308.77 | 351.17 | 462.19 | 433.62 | 300.2 | Upgrade
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| Net Cash (Debt) | -142.23 | -205.89 | -369.39 | -407.31 | -238.06 | Upgrade
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| Net Cash Per Share | -0.87 | -1.61 | -3.65 | -5.09 | -2.98 | Upgrade
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| Filing Date Shares Outstanding | 192 | 136 | 120 | 80 | 80 | Upgrade
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| Total Common Shares Outstanding | 192 | 136 | 120 | 80 | 80 | Upgrade
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| Working Capital | 202.19 | 184.27 | 252.04 | 154.12 | 379.68 | Upgrade
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| Book Value Per Share | 1.74 | 2.41 | 3.98 | 4.83 | 5.88 | Upgrade
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| Tangible Book Value | 333.81 | 327.51 | 477.38 | 386 | 469.78 | Upgrade
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| Tangible Book Value Per Share | 1.74 | 2.41 | 3.98 | 4.83 | 5.87 | Upgrade
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| Machinery | - | 6.55 | 6.29 | 6.28 | 5.84 | Upgrade
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| Leasehold Improvements | - | 14.31 | 3.86 | 3.86 | 3.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.