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 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	39.21	26.31	56.59	23.55	16.94	4.2
Short-Term Investments	-	-	-	-	30	45
Cash & Short-Term Investments	39.21	26.31	56.59	23.55	46.94	49.2
Cash Growth	-44.55%	-53.51%	140.27%	-49.82%	-4.59%	-48.77%
Accounts Receivable	80.56	85.32	87.14	89.79	97.57	86.09
Other Receivables	-	12.22	12.6	13.03	14.86	14.64
Receivables	80.56	97.54	99.73	102.82	112.43	100.73
Inventory	325.26	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	445.02	471.57	466.4	449.13	489.2	491.32
Property, Plant & Equipment	32.91	34.23	22.26	23.9	25.11	26.92
Long-Term Investments	278.02	273	272.88	282.1	292.83	309.08
Other Intangible Assets	1.61	1.66	1.86	2.14	2.63	3.16
Long-Term Deferred Tax Assets	27.29	27.16	28.6	30.99	32.76	31.05
Other Long-Term Assets	7.61	7.59	8.36	8.31	7.59	6.15
Total Assets	792.46	815.19	800.37	796.58	850.13	867.67
Accounts Payable	61.52	69.16	67.27	61.84	84.28	74.91
Accrued Expenses	3.76	16.53	14.47	17.27	18.72	9.53
Short-Term Debt	170.16	170.24	171.28	170	209.77	240.97
Current Portion of Leases	5.18	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	240.63	267.15	258.53	254.46	319.54	332.94
Long-Term Leases	5.18	6.42	0.11	0.16	0.25	0.87
Pension & Post-Retirement Benefits	25.74	25.15	25.92	27.42	32.01	32.13
Long-Term Deferred Tax Liabilities	37.01	36.63	34	38.55	39.88	42.45
Other Long-Term Liabilities	1.24	1.27	3.17	3.15	3.27	3.21
Total Liabilities	309.8	336.62	321.73	323.74	394.95	411.6
Common Stock	152.5	152.5	149.51	149.51	149.51	149.51
Retained Earnings	191.72	190.32	192.66	187.1	164.11	154.86
Comprehensive Income & Other	138.44	135.76	136.46	136.23	141.56	151.7
Shareholders' Equity	482.66	478.58	478.63	472.84	455.19	456.07
Total Liabilities & Equity	792.46	815.19	800.37	796.58	850.13	867.67
Total Debt	180.53	181.77	171.49	170.25	210.67	242.69
Net Cash (Debt)	-141.32	-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	204.4	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	481.05	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