Newcity (Bangkok) PCL (BKK:NC)

Newcity (Bangkok) PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70.7	56.59	23.55	16.94	4.2	1.04
Short-Term Investments	-	-	-	30	45	95
Cash & Short-Term Investments	70.7	56.59	23.55	46.94	49.2	96.04
Cash Growth	64.84%	140.27%	-49.82%	-4.59%	-48.77%	17535.86%
Accounts Receivable	75.71	87.14	89.79	97.57	86.09	111.44
Other Receivables	12.47	12.6	13.03	14.86	14.64	13.51
Receivables	88.18	99.73	102.82	112.43	100.73	124.95
Inventory	308.87	308.96	322.24	329.28	340.77	351.99
Prepaid Expenses	1.73	1.12	0.51	0.56	0.63	0.66
Total Current Assets	469.48	466.4	449.13	489.2	491.32	573.63
Property, Plant & Equipment	22.32	22.26	23.9	25.11	26.92	31.07
Long-Term Investments	267.2	272.88	282.1	292.83	309.08	254.97
Other Intangible Assets	1.81	1.86	2.14	2.63	3.16	3.62
Long-Term Deferred Tax Assets	32.11	31.82	30.99	32.76	31.05	22.57
Other Long-Term Assets	8.29	8.36	8.31	7.59	6.15	5.73
Total Assets	801.21	803.59	796.58	850.13	867.67	891.59
Accounts Payable	88.25	67.27	61.84	84.28	74.91	101.68
Accrued Expenses	1.76	14.47	17.27	18.72	9.53	1.42
Short-Term Debt	169.22	171.28	170	209.77	240.97	282.03
Current Portion of Leases	0.1	0.1	0.08	0.64	0.85	1.16
Current Unearned Revenue	-	3.37	3.26	3.82	4.91	-
Other Current Liabilities	-	2.04	2	2.3	1.77	-
Total Current Liabilities	259.34	258.53	254.46	319.54	332.94	386.3
Long-Term Leases	0.09	0.11	0.16	0.25	0.87	1.73
Long-Term Deferred Tax Liabilities	36.43	37.23	38.55	39.88	42.45	31.25
Other Long-Term Liabilities	3.15	3.17	3.15	3.27	3.21	3.37
Total Liabilities	325.29	324.96	323.74	394.95	411.6	455.97
Common Stock	149.51	149.51	149.51	149.51	149.51	149.51
Retained Earnings	198.9	198.4	187.1	164.11	154.86	179.1
Comprehensive Income & Other	127.52	130.72	136.23	141.56	151.7	107.01
Shareholders' Equity	475.93	478.63	472.84	455.19	456.07	435.62
Total Liabilities & Equity	801.21	803.59	796.58	850.13	867.67	891.59
Total Debt	169.41	171.49	170.25	210.67	242.69	284.93
Net Cash (Debt)	-98.71	-114.89	-146.69	-163.73	-193.49	-188.89
Net Cash Per Share	-0.65	-0.75	-0.96	-1.07	-1.27	-1.24
Filing Date Shares Outstanding	152.5	152.5	152.5	152.5	152.5	152.5
Total Common Shares Outstanding	152.5	152.5	152.5	152.5	152.5	152.5
Working Capital	210.15	207.88	194.67	169.66	158.38	187.33
Book Value Per Share	3.12	3.14	3.10	2.98	2.99	2.86
Tangible Book Value	474.12	476.77	470.7	452.55	452.91	432
Tangible Book Value Per Share	3.11	3.13	3.09	2.97	2.97	2.83
Land	-	14.4	14.4	14.4	14.4	14.4
Buildings	-	35.41	35.41	35.41	35.41	35.41
Machinery	-	99.13	97.3	94.02	90.93	90.34

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