Newcity (Bangkok) 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	53.24	56.59	23.55	16.94	4.2	1.04
Short-Term Investments	-	-	-	30	45	95
Cash & Short-Term Investments	53.24	56.59	23.55	46.94	49.2	96.04
Cash Growth	7.87%	140.27%	-49.82%	-4.59%	-48.77%	17535.86%
Accounts Receivable	72.82	87.14	89.79	97.57	86.09	111.44
Other Receivables	11.88	12.6	13.03	14.86	14.64	13.51
Receivables	84.7	99.73	102.82	112.43	100.73	124.95
Inventory	356.72	308.96	322.24	329.28	340.77	351.99
Prepaid Expenses	1.3	1.12	0.51	0.56	0.63	0.66
Total Current Assets	495.96	466.4	449.13	489.2	491.32	573.63
Property, Plant & Equipment	31.31	22.26	23.9	25.11	26.92	31.07
Long-Term Investments	271.9	272.88	282.1	292.83	309.08	254.97
Other Intangible Assets	1.7	1.86	2.14	2.63	3.16	3.62
Long-Term Deferred Tax Assets	32.35	31.82	30.99	32.76	31.05	22.57
Other Long-Term Assets	8.27	8.36	8.31	7.59	6.15	5.73
Total Assets	841.49	803.59	796.58	850.13	867.67	891.59
Accounts Payable	113.14	67.27	61.84	84.28	74.91	101.68
Accrued Expenses	3.96	14.47	17.27	18.72	9.53	1.42
Short-Term Debt	171.74	171.28	170	209.77	240.97	282.03
Current Portion of Leases	3.89	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	292.73	258.53	254.46	319.54	332.94	386.3
Long-Term Leases	5.03	0.11	0.16	0.25	0.87	1.73
Pension & Post-Retirement Benefits	24.69	25.92	27.42	32.01	32.13	33.31
Long-Term Deferred Tax Liabilities	38.74	37.23	38.55	39.88	42.45	31.25
Other Long-Term Liabilities	3.1	3.17	3.15	3.27	3.21	3.37
Total Liabilities	364.29	324.96	323.74	394.95	411.6	455.97
Common Stock	152.5	149.51	149.51	149.51	149.51	149.51
Retained Earnings	194.8	198.4	187.1	164.11	154.86	179.1
Comprehensive Income & Other	129.89	130.72	136.23	141.56	151.7	107.01
Shareholders' Equity	477.2	478.63	472.84	455.19	456.07	435.62
Total Liabilities & Equity	841.49	803.59	796.58	850.13	867.67	891.59
Total Debt	180.67	171.49	170.25	210.67	242.69	284.93
Net Cash (Debt)	-127.43	-114.89	-146.69	-163.73	-193.49	-188.89
Net Cash Per Share	-0.83	-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	203.23	207.88	194.67	169.66	158.38	187.33
Book Value Per Share	3.13	3.14	3.10	2.98	2.99	2.86
Tangible Book Value	475.49	476.77	470.7	452.55	452.91	432
Tangible Book Value Per Share	3.12	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.