SECURE Balance Sheet - Nforce Secure PCL

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Price: 12.8 THB -1.54% Market Closed

Market Cap: ฿1.3B

N	Nforce Secure PCL SET:SECURE	TH
S	Safran SA DUS:SEJ1	FR
B	BHP Group Ltd XMUN:BHP	AU
	TSH Resources Bhd SGX:TSH	MY
V	Varex Imaging Corp NASDAQ:VREX	US

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	54.8m	31.3m	68.7m	42.2m	40.5m	403m	398.2m	450.1m	447.5m	592.1m
Cash Equivalents	54.8m	31.3m	68.7m	42.2m	40.5m	403m	398.2m	450.1m	447.5m	592.1m
Short-Term Investments	—	—	—	—	—	—	25.1m	20.5m	15.8m	16.1m
Total Receivables	80.7m	108.4m	92.8m	172m	133.4m	182.7m	262.1m	280m	385.7m	434.1m
Accounts Receivables	80.7m	83.5m	71.3m	172m	133.4m	174.7m	244.8m	263.4m	343.7m	382.7m
Other Receivables	0	25m	21.5m	0	0	7.9m	17.4m	16.6m	42m	51.4m
Inventory	25.1m	19.1m	16.2m	52.1m	59.7m	35.1m	13.9m	41.1m	37.8m	36m
Other Current Assets	3m	960.8k	524.8k	472.1k	621k	35.5m	7.1m	635.3k	1.9m	2.6m
Total Current Assets	163.6m	159.8m	178.2m	266.8m	234.3m	656.3m	706.5m	792.3m	888.7m	1.1B
PP&E Net	42.2m	13.7m	31.3m	35.1m	30.8m	23.2m	42.1m	42.1m	29.4m	28.9m
PP&E Gross	—	—	—	—	—	—	42.1m	—	—	—
Accumulated Depreciation	—	—	—	—	—	—	(63.3m)	—	—	—
Intangible Assets	0	0	370.5k	1.1m	1m	915k	789.4k	1.8m	4.8m	3.7m
Note Receivable	—	—	—	—	—	8.7m	13.7m	31.3m	51.8m	33.4m
Long-Term Investments	18.9m	18.1m	0	—	—	6.9m	7.8m	5.4m	4.8m	4.2m
Other Long-Term Assets	782k	936.1k	1.4m	2.2m	38.8m	40m	41m	36.9m	37.3m	6m
Total Assets	225.4m	192.5m	211.4m	305.3m	304.9m	736m	811.9m	909.8m	1B	1.2B
Accounts Payable	61m	59.8m	42.3m	95.9m	126m	121.3m	117.8m	156.9m	205.8m	299m
Accrued Liabilities	—	—	—	—	—	—	5.2m	—	—	—
Short-Term Debt	78.4m	13.2m	38.6m	82.1m	23.7m	0	0	0	0	0
Current Portion of Long-Term Debt	1.3m	1.3m	1.4m	1.4m	2.7m	2.5m	5.2m	6.2m	6.5m	4.3m
Other Current Liabilities	8.2m	12.4m	19m	21.9m	13m	14.9m	37.5m	32.4m	40.5m	30.5m
Deferred Revenue	4.1m	4.7m	4.7m	8.8m	6.6m	9m	11m	12.9m	15m	17.9m
Total Current Liabilities	149m	86.7m	101.3m	201.3m	165.4m	138.7m	165.8m	195.5m	252.7m	333.8m
Long-Term Debt	4.3m	3.1m	1.6m	275.5k	10.6m	8.1m	17.3m	16.5m	10m	14.5m
Other Liabilities	5.9m	7.6m	7.9m	11.5m	15.3m	15.7m	16.8m	25.1m	31.1m	37.7m
Total Liabilities	159.2m	97.3m	110.9m	213.1m	191.3m	162.5m	199.8m	237.1m	293.8m	386m
Common Stock	30m	30m	30m	30m	37.5m	51.4m	51.4m	51.4m	51.4m	51.4m
Retained Earnings	29m	65.1m	70.5m	62.2m	27.6m	55.2m	93.8m	154.4m	204.7m	252.9m
Additional Paid In Capital	—	—	—	—	48.5m	466.9m	466.9m	466.9m	466.9m	466.9m
Other Equity	7.3m	0	—	—	—	—	—	—	—	—
Total Equity	66.2m	95.1m	100.5m	92.2m	113.7m	573.5m	612m	672.7m	722.9m	771.1m
Total Liabilities & Equity	225.4m	192.5m	211.4m	305.3m	304.9m	736m	811.9m	909.8m	1B	1.2B
Common Shares Outstanding	102.7m	102.7m	102.7m	102.7m	102.7m	102.7m	102.7m	102.7m	102.7m	102.7m