Newcity (Bangkok) PCL (BKK:NC)

Newcity (Bangkok) PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	51.81	26.31	56.59	23.55	16.94	4.2
Short-Term Investments	-	-	-	-	30	45
Cash & Short-Term Investments	51.81	26.31	56.59	23.55	46.94	49.2
Cash Growth	-27.97%	-53.51%	140.27%	-49.82%	-4.59%	-48.77%
Accounts Receivable	65.92	85.32	87.14	89.79	97.57	86.09
Other Receivables	11.98	12.22	12.6	13.03	14.86	14.64
Receivables	77.9	97.54	99.73	102.82	112.43	100.73
Inventory	316.66	346.23	308.96	322.24	329.28	340.77
Prepaid Expenses	1.37	1.49	1.12	0.51	0.56	0.63
Total Current Assets	447.74	471.57	466.4	449.13	489.2	491.32
Property, Plant & Equipment	28.21	34.23	22.26	23.9	25.11	26.92
Long-Term Investments	274.23	273	272.88	282.1	292.83	309.08
Other Intangible Assets	1.56	1.66	1.86	2.14	2.63	3.16
Long-Term Deferred Tax Assets	25.66	27.16	28.6	30.99	32.76	31.05
Other Long-Term Assets	7.6	7.59	8.36	8.31	7.59	6.15
Total Assets	785	815.19	800.37	796.58	850.13	867.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	65.34	69.16	67.27	61.84	84.28	74.91
Accrued Expenses	3.47	16.53	14.47	17.27	18.72	9.53
Short-Term Debt	170.01	170.24	171.28	170	209.77	240.97
Current Portion of Leases	3.95	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	242.77	267.15	258.53	254.46	319.54	332.94
Long-Term Leases	2.06	6.42	0.11	0.16	0.25	0.87
Pension & Post-Retirement Benefits	26.34	25.15	25.92	27.42	32.01	32.13
Long-Term Deferred Tax Liabilities	35.29	36.63	34	38.55	39.88	42.45
Other Long-Term Liabilities	1.21	1.27	3.17	3.15	3.27	3.21
Total Liabilities	307.67	336.62	321.73	323.74	394.95	411.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	152.5	152.5	149.51	149.51	149.51	149.51
Retained Earnings	189.63	190.32	192.66	187.1	164.11	154.86
Comprehensive Income & Other	135.2	135.76	136.46	136.23	141.56	151.7
Shareholders' Equity	477.34	478.58	478.63	472.84	455.19	456.07
Total Liabilities & Equity	785	815.19	800.37	796.58	850.13	867.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	176.02	181.77	171.49	170.25	210.67	242.69
Net Cash (Debt)	-124.21	-155.46	-114.89	-146.69	-163.73	-193.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.81	-1.03	-0.75	-0.96	-1.07	-1.27
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	204.98	204.42	207.88	194.67	169.66	158.38
Book Value Per Share	3.13	3.14	3.14	3.10	2.98	2.99
Tangible Book Value	475.77	476.92	476.77	470.7	452.55	452.91
Tangible Book Value Per Share	3.12	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error