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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3.67	3.66	22.56	15.81	6.38	23.01
Trading Asset Securities	-	88.77	25.23	-	-	-
Cash & Short-Term Investments	3.67	92.43	47.79	15.81	6.38	23.01
Cash Growth	-90.67%	93.41%	202.29%	147.90%	-72.28%	298.31%
Accounts Receivable	8.22	9.96	11.8	18.79	17.37	42.27
Other Receivables	17.03	6.87	9.06	7.54	5.33	9.27
Receivables	25.25	16.82	20.86	26.33	22.7	51.54
Inventory	177.9	179.75	161.44	179.38	187.95	206.74
Other Current Assets	95.12	9.05	11.9	11.17	12.01	11.15
Total Current Assets	301.93	298.06	241.99	232.69	229.04	292.43
Property, Plant & Equipment	46.84	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	0.92	1.04	1.5	0.38	1.13	1.79
Long-Term Deferred Tax Assets	11.32	10.47	15.09	13.1	16.89	28.65
Other Long-Term Assets	194.04	77.45	97.8	96.15	94.32	111.61
Total Assets	555.06	553.45	539.89	542.32	530.27	677.76
Accounts Payable	6.28	6.34	0.3	2.93	6.21	35.49
Accrued Expenses	0.52	6.06	6.45	6.31	9.04	20.81
Short-Term Debt	-	-	9	7	28	106.86
Current Portion of Leases	5.05	6.01	7.16	7.39	4.96	16.52
Other Current Liabilities	18.84	9.12	12.46	9.89	3.69	8.11
Total Current Liabilities	30.68	27.55	35.36	33.52	51.9	187.78
Long-Term Leases	4.66	5.59	6.4	7.98	5.37	37.39
Pension & Post-Retirement Benefits	8.74	8.59	8.84	8.88	9.07	9.78
Other Long-Term Liabilities	1.5	1.78	1.98	2.58	2.29	3.5
Total Liabilities	45.58	43.5	52.58	52.97	68.63	238.45
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	43.33	43.76	10.92	5.66	-11.15	-11.97
Comprehensive Income & Other	66.89	66.94	77.14	84.45	73.53	52.02
Shareholders' Equity	509.47	509.95	487.31	489.36	461.64	439.3
Total Liabilities & Equity	555.06	553.45	539.89	542.32	530.27	677.76
Total Debt	9.7	11.6	22.55	22.37	38.33	160.77
Net Cash (Debt)	-6.04	80.83	25.24	-6.56	-31.95	-137.76
Net Cash Growth	-	220.29%	-	-	-	-
Net Cash Per Share	-0.50	6.74	2.10	-0.55	-2.66	-11.48
Filing Date Shares Outstanding	12	12	12	12	12	12
Total Common Shares Outstanding	12	12	12	12	12	12
Working Capital	271.25	270.51	206.63	199.18	177.15	104.65
Book Value Per Share	42.46	42.50	40.61	40.78	38.47	36.61
Tangible Book Value	508.55	508.91	485.81	488.98	460.51	437.51
Tangible Book Value Per Share	42.38	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	-	-	-