Boutique Newcity PCL 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
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
Cash & Equivalents	3.66	22.56	15.81	6.38	23.01
Trading Asset Securities	88.77	25.23	-	-	-
Cash & Short-Term Investments	92.43	47.79	15.81	6.38	23.01
Cash Growth	93.41%	202.29%	147.90%	-72.28%	298.31%
Accounts Receivable	9.96	11.8	18.79	17.37	42.27
Other Receivables	6.87	9.06	7.54	5.33	9.27
Receivables	16.82	20.86	26.33	22.7	51.54
Inventory	179.75	161.44	179.38	187.95	206.74
Other Current Assets	9.05	11.9	11.17	12.01	11.15
Total Current Assets	298.06	241.99	232.69	229.04	292.43
Property, Plant & Equipment	49.79	54.26	58.01	44.41	91.53
Long-Term Investments	116.65	129.26	141.99	144.47	151.75
Other Intangible Assets	1.04	1.5	0.38	1.13	1.79
Long-Term Deferred Tax Assets	10.47	15.09	13.1	16.89	28.65
Other Long-Term Assets	77.45	97.8	96.15	94.32	111.61
Total Assets	553.45	539.89	542.32	530.27	677.76
Accounts Payable	6.34	0.3	2.93	6.21	35.49
Accrued Expenses	6.06	6.45	6.31	9.04	20.81
Short-Term Debt	-	9	7	28	106.86
Current Portion of Leases	6.01	7.16	7.39	4.96	16.52
Other Current Liabilities	9.12	12.46	9.89	3.69	8.11
Total Current Liabilities	27.55	35.36	33.52	51.9	187.78
Long-Term Leases	5.59	6.4	7.98	5.37	37.39
Pension & Post-Retirement Benefits	8.59	8.84	8.88	9.07	9.78
Other Long-Term Liabilities	1.78	1.98	2.58	2.29	3.5
Total Liabilities	43.5	52.58	52.97	68.63	238.45
Common Stock	120	120	120	120	120
Additional Paid-In Capital	279.26	279.26	279.26	279.26	279.26
Retained Earnings	43.76	10.92	5.66	-11.15	-11.97
Comprehensive Income & Other	66.94	77.14	84.45	73.53	52.02
Shareholders' Equity	509.95	487.31	489.36	461.64	439.3
Total Liabilities & Equity	553.45	539.89	542.32	530.27	677.76
Total Debt	11.6	22.55	22.37	38.33	160.77
Net Cash (Debt)	80.83	25.24	-6.56	-31.95	-137.76
Net Cash Growth	220.29%	-	-	-	-
Net Cash Per Share	6.74	2.10	-0.55	-2.66	-11.48
Filing Date Shares Outstanding	12	12	12	12	12
Total Common Shares Outstanding	12	12	12	12	12
Working Capital	270.51	206.63	199.18	177.15	104.65
Book Value Per Share	42.50	40.61	40.78	38.47	36.61
Tangible Book Value	508.91	485.81	488.98	460.51	437.51
Tangible Book Value Per Share	42.41	40.48	40.75	38.38	36.46
Land	14.76	14.76	14.76	7.48	7.48
Buildings	50.6	50.6	50.6	46.97	46.97
Machinery	46.56	63.56	68.62	95.76	119.23
Construction In Progress	-	0.01	-	-	-

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