Boutique Newcity PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.44	22.56	15.81	6.38	23.01	5.78
Short-Term Investments	30.63	-	-	-	-	-
Trading Asset Securities	-	25.23	-	-	-	-
Cash & Short-Term Investments	34.07	47.79	15.81	6.38	23.01	5.78
Cash Growth	-6.96%	202.29%	147.90%	-72.28%	298.31%	-24.78%
Accounts Receivable	12.45	11.8	18.79	17.37	42.27	31.08
Other Receivables	7.59	9.06	7.54	5.33	9.27	6.63
Receivables	20.04	20.86	26.33	22.7	51.54	37.7
Inventory	175.74	161.44	179.38	187.95	206.74	208.17
Other Current Assets	9.62	11.9	11.17	12.01	11.15	15.62
Total Current Assets	239.48	241.99	232.69	229.04	292.43	267.28
Property, Plant & Equipment	52.04	54.26	58.01	44.41	91.53	141.34
Long-Term Investments	129.13	129.26	141.99	144.47	151.75	71.29
Other Intangible Assets	1.17	1.5	0.38	1.13	1.79	1.79
Long-Term Deferred Tax Assets	16.3	15.09	13.1	16.89	28.65	34.17
Other Long-Term Assets	92.77	97.8	96.15	94.32	111.61	117.58
Total Assets	530.89	539.89	542.32	530.27	677.76	633.43
Accounts Payable	4.34	0.3	2.93	6.21	35.49	3.69
Accrued Expenses	0.52	6.45	6.31	9.04	20.81	16.98
Short-Term Debt	-	9	7	28	106.86	101
Current Portion of Leases	7.24	7.16	7.39	4.96	16.52	20.2
Other Current Liabilities	17.54	12.46	9.89	3.69	8.11	10.13
Total Current Liabilities	29.64	35.36	33.52	51.9	187.78	152
Long-Term Leases	5.85	6.4	7.98	5.37	37.39	66.78
Pension & Post-Retirement Benefits	8.43	8.84	8.88	9.07	9.78	9.3
Other Long-Term Liabilities	1.74	1.98	2.58	2.29	3.5	5.33
Total Liabilities	45.66	52.58	52.97	68.63	238.45	233.41
Common Stock	120	120	120	120	120	120
Additional Paid-In Capital	279.26	279.26	279.26	279.26	279.26	279.26
Retained Earnings	8.81	10.92	5.66	-11.15	-11.97	13.12
Comprehensive Income & Other	77.16	77.14	84.45	73.53	52.02	-12.35
Total Common Equity	485.22	487.31	489.36	461.64	439.3	400.02
Shareholders' Equity	485.22	487.31	489.36	461.64	439.3	400.02
Total Liabilities & Equity	530.89	539.89	542.32	530.27	677.76	633.43
Total Debt	13.09	22.55	22.37	38.33	160.77	187.98
Net Cash (Debt)	20.99	25.24	-6.56	-31.95	-137.76	-182.2
Net Cash Per Share	1.75	2.10	-0.55	-2.66	-11.48	-15.18
Filing Date Shares Outstanding	12	12	12	12	12	12
Total Common Shares Outstanding	12	12	12	12	12	12
Working Capital	209.83	206.63	199.18	177.15	104.65	115.28
Book Value Per Share	40.44	40.61	40.78	38.47	36.61	33.34
Tangible Book Value	484.05	485.81	488.98	460.51	437.51	398.24
Tangible Book Value Per Share	40.34	40.48	40.75	38.38	36.46	33.19
Land	-	14.76	14.76	7.48	7.48	7.48
Buildings	-	50.6	50.6	46.97	46.97	46.97
Machinery	-	63.56	68.62	95.76	119.23	176.84
Construction In Progress	-	0.01	-	-	-	1.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.