Delta Electronics (Thailand) Public Company Limited (DLEGF)
OTCMKTS
· Delayed Price · Currency is USD
8.49
+0.55 (6.93%)
Mar 6, 2026, 9:30 AM EST
DLEGF 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 | 20,288 | 15,701 | 7,617 | 10,142 | 6,572 | Upgrade
|
| Cash & Short-Term Investments | 20,288 | 15,701 | 7,617 | 10,142 | 6,572 | Upgrade
|
| Cash Growth | 29.22% | 106.12% | -24.90% | 54.34% | -52.66% | Upgrade
|
| Accounts Receivable | 43,888 | 31,975 | 32,029 | 27,292 | 19,787 | Upgrade
|
| Other Receivables | 3,868 | 2,085 | 1,811 | 1,291 | 1,280 | Upgrade
|
| Receivables | 47,756 | 34,061 | 33,841 | 28,584 | 21,068 | Upgrade
|
| Inventory | 34,731 | 31,697 | 32,747 | 25,049 | 19,581 | Upgrade
|
| Prepaid Expenses | 550 | 855 | 451 | 305 | 245 | Upgrade
|
| Other Current Assets | 748.35 | 217.66 | 910.67 | 1,946 | 944.39 | Upgrade
|
| Total Current Assets | 104,074 | 82,532 | 75,566 | 66,025 | 48,409 | Upgrade
|
| Property, Plant & Equipment | 46,159 | 38,186 | 30,207 | 23,182 | 19,113 | Upgrade
|
| Long-Term Investments | 2.86 | 0.77 | - | - | - | Upgrade
|
| Goodwill | 418.19 | 433.69 | 443.89 | 436.62 | 443.05 | Upgrade
|
| Other Intangible Assets | 106.55 | 137.78 | 147.21 | 192.08 | 249.8 | Upgrade
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| Long-Term Deferred Tax Assets | 639.36 | 591.11 | 436.27 | 320.2 | 347.61 | Upgrade
|
| Other Long-Term Assets | 2,731 | 1,216 | 1,345 | 828.68 | 776.13 | Upgrade
|
| Total Assets | 154,131 | 123,097 | 108,145 | 90,984 | 69,338 | Upgrade
|
| Accounts Payable | 31,716 | 25,434 | 20,328 | 20,142 | 14,011 | Upgrade
|
| Accrued Expenses | 8,379 | 3,828 | 3,805 | 4,195 | 3,960 | Upgrade
|
| Short-Term Debt | 140 | 160.2 | 2,497 | 945.28 | 1,594 | Upgrade
|
| Current Portion of Long-Term Debt | 171.26 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 117.2 | 84.83 | 110.25 | 66.06 | 74.96 | Upgrade
|
| Current Income Taxes Payable | 521.26 | 334.56 | 563.54 | 423.45 | 124.67 | Upgrade
|
| Other Current Liabilities | 11,224 | 8,623 | 8,872 | 6,898 | 4,971 | Upgrade
|
| Total Current Liabilities | 52,269 | 38,464 | 36,176 | 32,670 | 24,736 | Upgrade
|
| Long-Term Debt | 900.36 | 1,088 | 825.3 | 794.57 | 367.57 | Upgrade
|
| Long-Term Leases | 136.93 | 123.47 | 144.13 | 135.84 | 144.12 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,665 | 1,559 | 1,579 | 1,329 | 1,596 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 327.98 | 386.42 | 233.77 | 139.02 | 130.7 | Upgrade
|
| Other Long-Term Liabilities | 2,105 | 1,534 | 1,649 | 1,236 | 960.2 | Upgrade
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| Total Liabilities | 57,404 | 43,155 | 40,606 | 36,305 | 27,934 | Upgrade
|
| Common Stock | 1,247 | 1,247 | 1,247 | 1,247 | 1,247 | Upgrade
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| Additional Paid-In Capital | 1,492 | 1,492 | 1,492 | 1,492 | 1,492 | Upgrade
|
| Retained Earnings | 100,981 | 81,961 | 68,626 | 55,391 | 41,902 | Upgrade
|
| Comprehensive Income & Other | -6,994 | -4,758 | -3,826 | -3,450 | -3,237 | Upgrade
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| Total Common Equity | 96,727 | 79,942 | 67,539 | 54,680 | 41,404 | Upgrade
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| Shareholders' Equity | 96,727 | 79,942 | 67,539 | 54,680 | 41,404 | Upgrade
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| Total Liabilities & Equity | 154,131 | 123,097 | 108,145 | 90,984 | 69,338 | Upgrade
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| Total Debt | 1,466 | 1,456 | 3,576 | 1,942 | 2,180 | Upgrade
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| Net Cash (Debt) | 18,822 | 14,245 | 4,041 | 8,200 | 4,391 | Upgrade
|
| Net Cash Growth | 32.14% | 252.51% | -50.72% | 86.75% | -67.95% | Upgrade
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| Net Cash Per Share | 1.51 | 1.14 | 0.32 | 0.66 | 0.35 | Upgrade
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| Filing Date Shares Outstanding | 12,474 | 12,474 | 12,474 | 12,474 | 12,474 | Upgrade
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| Total Common Shares Outstanding | 12,474 | 12,474 | 12,474 | 12,474 | 12,474 | Upgrade
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| Working Capital | 51,805 | 44,067 | 39,390 | 33,356 | 23,673 | Upgrade
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| Book Value Per Share | 7.75 | 6.41 | 5.41 | 4.38 | 3.32 | Upgrade
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| Tangible Book Value | 96,202 | 79,370 | 66,947 | 54,051 | 40,711 | Upgrade
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| Tangible Book Value Per Share | 7.71 | 6.36 | 5.37 | 4.33 | 3.26 | Upgrade
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| Land | 2,491 | 2,182 | 1,805 | 1,789 | 1,743 | Upgrade
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| Buildings | 15,334 | 11,966 | 7,977 | 5,028 | 4,758 | Upgrade
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| Machinery | 46,933 | 39,144 | 30,399 | 23,334 | 18,610 | Upgrade
|
| Construction In Progress | 9,247 | 7,162 | 7,118 | 7,005 | 5,901 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.