TURTLE Balance Sheet - Super Turtle PCL

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Price: 3.78 THB Market Closed

Market Cap: ฿6B

S	Super Turtle PCL SET:TURTLE	TH
	Eros Media World PLC OTC:EMWPF	AE

Metric	FY2024 Mar 2024	FY2025 Mar 2025	FY2026 Mar 2026
Cash & Cash Equivalents	847.3m	1.9B	318.3m
Cash	832.3m	1B	318m
Cash Equivalents	15m	879.8m	343.4k
Short-Term Investments	2.5B	869.2m	2.1B
Total Receivables	98.2m	131.7m	80.1m
Accounts Receivables	67.4m	92.7m	45.1m
Other Receivables	30.8m	39m	35m
Inventory	141.4m	65.7m	36.5m
Other Current Assets	(21.3m)	56m	66.6m
Total Current Assets	3.6B	3B	2.6B
PP&E Net	497.9m	484.8m	535.4m
PP&E Gross	497.9m	484.8m	535.4m
Accumulated Depreciation	(91m)	(184.6m)	(274.8m)
Intangible Assets	17.6m	20.3m	12m
Goodwill	53.5m	53.5m	0
Long-Term Investments	23m	222.3m	283.5m
Other Long-Term Assets	23.2m	29.1m	31.1m
Other Assets	53.5m	53.5m	0
Total Assets	4.2B	3.9B	3.4B
Accounts Payable	69.7m	76m	54.4m
Accrued Liabilities	173m	157m	120m
Short-Term Debt	0	0	0
Current Portion of Long-Term Debt	5.9m	4m	12.3m
Other Current Liabilities	82.6m	69.6m	75.7m
Deferred Revenue	6.2m	3.2m	4.3m
Total Current Liabilities	331.1m	306.5m	262.4m
Long-Term Debt	6.4m	10.5m	117.8m
Other Liabilities	28.1m	44.9m	41.9m
Total Liabilities	365.7m	361.9m	422m
Common Stock	1.6B	1.6B	1.6B
Retained Earnings	(941.9m)	(1.2B)	(1.7B)
Additional Paid In Capital	3.2B	3.2B	3.2B
Unrealized Security Profit/Loss	—	(26.2m)	(14.6m)
Total Equity	3.8B	3.5B	3B
Total Liabilities & Equity	4.2B	3.9B	3.4B
Common Shares Outstanding	1.6B	1.6B	1.6B