Newcity (Bangkok) 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	26.31	56.59	23.55	16.94	4.2
Short-Term Investments	-	-	-	30	45
Cash & Short-Term Investments	26.31	56.59	23.55	46.94	49.2
Cash Growth	-53.51%	140.27%	-49.82%	-4.59%	-48.77%
Accounts Receivable	85.32	87.14	89.79	97.57	86.09
Other Receivables	12.22	12.6	13.03	14.86	14.64
Receivables	97.54	99.73	102.82	112.43	100.73
Inventory	346.23	308.96	322.24	329.28	340.77
Prepaid Expenses	1.49	1.12	0.51	0.56	0.63
Total Current Assets	471.57	466.4	449.13	489.2	491.32
Property, Plant & Equipment	34.23	22.26	23.9	25.11	26.92
Long-Term Investments	273	272.88	282.1	292.83	309.08
Other Intangible Assets	1.66	1.86	2.14	2.63	3.16
Long-Term Deferred Tax Assets	27.16	28.6	30.99	32.76	31.05
Other Long-Term Assets	7.59	8.36	8.31	7.59	6.15
Total Assets	815.19	800.37	796.58	850.13	867.67
Accounts Payable	69.16	67.27	61.84	84.28	74.91
Accrued Expenses	16.53	14.47	17.27	18.72	9.53
Short-Term Debt	170.24	171.28	170	209.77	240.97
Current Portion of Leases	5.11	0.1	0.08	0.64	0.85
Current Unearned Revenue	3.91	3.37	3.26	3.82	4.91
Other Current Liabilities	2.2	2.04	2	2.3	1.77
Total Current Liabilities	267.15	258.53	254.46	319.54	332.94
Long-Term Leases	6.42	0.11	0.16	0.25	0.87
Pension & Post-Retirement Benefits	25.15	25.92	27.42	32.01	32.13
Long-Term Deferred Tax Liabilities	36.63	34	38.55	39.88	42.45
Other Long-Term Liabilities	1.27	3.17	3.15	3.27	3.21
Total Liabilities	336.62	321.73	323.74	394.95	411.6
Common Stock	152.5	149.51	149.51	149.51	149.51
Retained Earnings	190.32	192.66	187.1	164.11	154.86
Comprehensive Income & Other	135.76	136.46	136.23	141.56	151.7
Shareholders' Equity	478.58	478.63	472.84	455.19	456.07
Total Liabilities & Equity	815.19	800.37	796.58	850.13	867.67
Total Debt	181.77	171.49	170.25	210.67	242.69
Net Cash (Debt)	-155.46	-114.89	-146.69	-163.73	-193.49
Net Cash Per Share	-1.03	-0.75	-0.96	-1.07	-1.27
Filing Date Shares Outstanding	152.5	152.5	152.5	152.5	152.5
Total Common Shares Outstanding	152.5	152.5	152.5	152.5	152.5
Working Capital	204.42	207.88	194.67	169.66	158.38
Book Value Per Share	3.14	3.14	3.10	2.98	2.99
Tangible Book Value	476.92	476.77	470.7	452.55	452.91
Tangible Book Value Per Share	3.13	3.13	3.09	2.97	2.97
Land	14.61	14.4	14.4	14.4	14.4
Buildings	35.95	35.41	35.41	35.41	35.41
Machinery	102.98	99.13	97.3	94.02	90.93

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